Formula One Group (FWONB)
OTCMKTS · Delayed Price · Currency is USD
81.74
0.00 (0.00%)
At close: Dec 20, 2024

Formula One Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
278185558-190-596-311
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Depreciation & Amortization
378369362397441453
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Loss (Gain) From Sale of Investments
--15-5490167-42
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Loss (Gain) on Equity Investments
94--23108-12
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Stock-Based Compensation
302016292128
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Other Operating Activities
19-76-46435-235120
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Change in Accounts Payable
-15986203145-838
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Change in Other Net Operating Assets
9746-87-2-3720
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Operating Cash Flow
652619534481-139294
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Operating Cash Flow Growth
-2.98%15.92%11.02%--9.70%
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Capital Expenditures
-170-426-291-17-21-44
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Cash Acquisitions
-205-----
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Investment in Securities
103-63106410186
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Other Investing Activities
-14-21675-647-5-5
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Investing Cash Flow
-396-510394-6007537
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Long-Term Debt Issued
--2,884-1,271129
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Long-Term Debt Repaid
--343-3,628-322-614-7
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Net Debt Issued (Repaid)
-33-343-744-322657122
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Issuance of Common Stock
939-----
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Repurchase of Common Stock
-9-9-37-103-72-30
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Other Financing Activities
48-83-4889375734
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Financing Cash Flow
945-435-1,2695121,15896
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Foreign Exchange Rate Adjustments
21--33-
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Net Cash Flow
1,203-325-3413901,097427
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Free Cash Flow
482193243464-160250
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Free Cash Flow Growth
43.45%-20.58%-47.63%---1.57%
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Free Cash Flow Margin
12.97%5.99%9.44%21.72%-13.97%12.36%
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Free Cash Flow Per Share
2.000.801.002.00-0.691.08
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Levered Free Cash Flow
283.25-19.13278760.13-289.75348.25
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Unlevered Free Cash Flow
417.63114.63371.13837-198.5470.13
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Change in Net Working Capital
7634-176-403362-55
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Source: S&P Capital IQ. Standard template. Financial Sources.