fuboTV Inc. (FUBO)
NYSE: FUBO · Real-Time Price · USD
2.920
+0.020 (0.69%)
At close: Mar 31, 2025, 4:00 PM
2.936
+0.016 (0.54%)
After-hours: Mar 31, 2025, 8:00 PM EDT

fuboTV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-172.25-287.45-561.48-382.84-570.33
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Depreciation & Amortization
42.5439.6239.8138.6244.65
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Other Amortization
---14.9312.33
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Loss (Gain) From Sale of Assets
----0.93
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Asset Writedown & Restructuring Costs
3.81---248.93
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Loss (Gain) From Sale of Investments
-----2.61
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Stock-Based Compensation
42.5151.2252.4553.1550.74
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Other Operating Activities
-35.34-4.98140.126.6772.17
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Change in Accounts Receivable
9.03-36.2-9.78-15.05-12.59
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Change in Accounts Payable
-5.756.6412.018.73-39.14
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Change in Unearned Revenue
8.3524.7721.126.068.62
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Change in Other Net Operating Assets
31.4833.3415.9957.8337.29
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Operating Cash Flow
-79.48-177.62-316.7-195.93-149.02
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Capital Expenditures
-2.73-1.07-1.13-3.41-0.17
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Sale of Property, Plant & Equipment
-0.03---
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Cash Acquisitions
----22.899.37
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Divestitures
-----0.62
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Sale (Purchase) of Intangibles
-13.11-20.87-4.86-4.07-0.05
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Investment in Securities
--3.5---
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Other Investing Activities
---6.44-45.8-10
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Investing Cash Flow
-15.84-25.42-12.42-76.17-1.46
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Long-Term Debt Issued
---389.4536.65
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Total Debt Issued
---389.4536.65
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Short-Term Debt Repaid
-----0.33
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Long-Term Debt Repaid
-26.97-3.75-1.68-24.71-39.31
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Total Debt Repaid
-26.97-3.75-1.68-24.71-39.65
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Net Debt Issued (Repaid)
-26.97-3.75-1.68364.74-2.99
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Issuance of Common Stock
43.3117.26297.95147.22282.75
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Repurchase of Common Stock
-0.18-0.13---
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Other Financing Activities
-4.68-2.15---
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Financing Cash Flow
11.47111.23296.27511.96279.07
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Net Cash Flow
-83.85-91.81-32.85239.86128.6
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Free Cash Flow
-82.21-178.69-317.83-199.34-149.18
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Free Cash Flow Margin
-5.07%-13.06%-31.51%-31.23%-68.51%
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Free Cash Flow Per Share
-0.26-0.65-1.74-1.45-3.35
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Cash Interest Paid
14.9413.1713.798.025.37
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Cash Income Tax Paid
0.250.26---
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Levered Free Cash Flow
-37-88.95-119.2-30.7578.01
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Unlevered Free Cash Flow
-23.97-78.77-108.79-27.9477.33
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Change in Net Working Capital
-26.95-33.18-62.35-91.26-125.51
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q