fuboTV Inc. (FUBO)
NYSE: FUBO · Real-Time Price · USD
1.530
+0.090 (6.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
fuboTV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -205.22 | -287.45 | -561.48 | -382.84 | -570.33 | -34.36 | Upgrade
|
| Depreciation & Amortization | 41.87 | 39.62 | 39.81 | 38.62 | 44.65 | 20.97 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.48 | 14.93 | 12.33 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | 0.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 248.93 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.61 | 8.28 | Upgrade
|
| Stock-Based Compensation | 44.37 | 51.22 | 52.45 | 53.15 | 50.74 | 1.43 | Upgrade
|
| Other Operating Activities | -36.35 | -7.56 | 137.62 | 26.67 | 72.17 | -15.58 | Upgrade
|
| Change in Accounts Receivable | -14.61 | -36.2 | -9.78 | -15.05 | -12.59 | 7.71 | Upgrade
|
| Change in Accounts Payable | 0.87 | 6.64 | 12.01 | 8.73 | -39.14 | 5.48 | Upgrade
|
| Change in Unearned Revenue | 17.14 | 24.77 | 21.1 | 26.06 | 8.62 | - | Upgrade
|
| Change in Other Net Operating Assets | 52.82 | 33.34 | 15.99 | 57.83 | 37.29 | -1.39 | Upgrade
|
| Operating Cash Flow | -101.38 | -177.62 | -316.7 | -195.93 | -149.02 | 1.73 | Upgrade
|
| Capital Expenditures | -2.6 | -1.07 | -1.13 | -3.41 | -0.17 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -22.89 | 9.37 | 2.3 | Upgrade
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| Divestitures | - | - | - | - | -0.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.45 | -20.87 | -4.86 | -4.07 | -0.05 | -0.25 | Upgrade
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| Investment in Securities | -3.5 | -3.5 | - | - | - | -0.35 | Upgrade
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| Other Investing Activities | - | - | -6.44 | -45.8 | -10 | -0.02 | Upgrade
|
| Investing Cash Flow | -20.53 | -25.42 | -12.42 | -76.17 | -1.46 | 1.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 389.45 | 36.65 | 0.85 | Upgrade
|
| Total Debt Issued | - | - | - | 389.45 | 36.65 | 1.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.33 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -1.68 | -24.71 | -39.31 | -0.81 | Upgrade
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| Total Debt Repaid | -30.43 | -3.75 | -1.68 | -24.71 | -39.65 | -0.96 | Upgrade
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| Net Debt Issued (Repaid) | -30.43 | -3.75 | -1.68 | 364.74 | -2.99 | 0.31 | Upgrade
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| Issuance of Common Stock | 43.44 | 117.26 | 297.95 | 147.22 | 282.75 | 3.59 | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.13 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.68 | -2.15 | - | - | - | 0.09 | Upgrade
|
| Financing Cash Flow | 8.16 | 111.23 | 296.27 | 511.96 | 279.07 | 4.35 | Upgrade
|
| Net Cash Flow | -113.76 | -91.81 | -32.85 | 239.86 | 128.6 | 7.59 | Upgrade
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| Free Cash Flow | -103.97 | -178.69 | -317.83 | -199.34 | -149.18 | 1.56 | Upgrade
|
| Free Cash Flow Margin | -6.54% | -13.06% | -31.51% | -31.23% | -68.51% | 36.43% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.65 | -1.74 | -1.45 | -3.35 | 0.07 | Upgrade
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| Cash Interest Paid | 14.68 | 13.17 | 13.79 | 8.02 | 5.37 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -36.17 | -86.37 | -116.73 | -30.75 | 78.01 | 39.58 | Upgrade
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| Unlevered Free Cash Flow | -26.12 | -78.77 | -108.79 | -27.94 | 77.33 | 40.27 | Upgrade
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| Change in Net Working Capital | -48.26 | -33.18 | -62.35 | -91.26 | -125.51 | -37.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.