fuboTV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-287.45	-561.48	-382.84	-570.5	-34.96	-10.61	10.47
Depreciation & Amortization	39.62	39.81	38.62	44.65	20.97	8.22	0
Share-Based Compensation	51.22	52.45	53.15	50.74	1.42	3.75	0.41
Other Operating Activities	19	152.51	95.14	325.92	13.71	-4.51	-11.5
Operating Cash Flow	-177.62	-316.7	-195.93	-149.02	1.73	-3.15	-0.61
Capital Expenditures	-18.33	-5.99	-7.48	-0.21	-0.18	0	-0.01
Acquisitions	0	0	-22.89	-1.25	1.96	0	0
Change in Investments	-3.5	0	0	0	0	0	0
Other Investing Activities	-3.59	-6.44	-45.8	-	-0.27	-	-
Investing Cash Flow	-25.42	-12.42	-76.17	-1.46	1.51	0	-0.01
Share Issuance / Repurchase	117.26	297.95	147.22	282.75	3.59	3.13	0.18
Debt Issued / Paid	-3.75	-1.68	364.74	-2.99	0.31	-0.02	0.44
Other Financing Activities	-2.27	-	-	-0.68	0.46	-	-
Financing Cash Flow	111.23	296.27	511.96	279.07	4.35	3.11	0.62
Net Cash Flow	-91.81	-32.85	239.86	128.6	7.59	-0.05	0
Free Cash Flow	-195.95	-322.69	-203.41	-149.23	1.56	-3.15	-0.62
Free Cash Flow Margin	-14.32%	-31.99%	-31.86%	-68.53%	36.43%	-	-1507.32%
Free Cash Flow Per Share	-0.71	-1.77	-1.48	-3.35	0.07	-0.70	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).