Formula One Group (FWONA)
NASDAQ: FWONA · Real-Time Price · USD
91.03
+3.19 (3.63%)
Nov 4, 2026, 4:00 PM EST - Market closed
Formula One Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 408 | 555 | -2,063 | 761 | 558 | -190 |
Depreciation & Amortization | 460 | 393 | 352 | 406 | 362 | 397 |
Asset Writedown & Restructuring Costs | - | - | 73 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 68 | -54 | 90 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -23 |
Stock-Based Compensation | 24 | 21 | 30 | 27 | 16 | 29 |
Other Operating Activities | -175 | -208 | 2,240 | -775 | -464 | 35 |
Change in Accounts Payable | 272 | 63 | -104 | 152 | 203 | 145 |
Change in Other Net Operating Assets | -37 | 84 | 39 | 12 | -87 | -2 |
Operating Cash Flow | 931 | 870 | 1,435 | 2,464 | 534 | 481 |
Operating Cash Flow Growth | -43.44% | -39.37% | -41.76% | 361.42% | 11.02% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129 | -119 | -75 | -461 | -291 | -17 |
Cash Acquisitions | -3,136 | -3,267 | -205 | - | - | - |
Investment in Securities | -19 | 1 | 2 | -63 | 10 | 64 |
Other Investing Activities | 124 | 183 | -618 | -716 | 675 | -647 |
Investing Cash Flow | -3,160 | -3,202 | -896 | -1,240 | 394 | -600 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,748 | 645 | 30 | 2,884 | - |
Long-Term Debt Repaid | - | -953 | -677 | -363 | -3,628 | -322 |
Net Debt Issued (Repaid) | 665 | 795 | -32 | -333 | -744 | -322 |
Issuance of Common Stock | - | - | 939 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -37 | -103 |
Other Financing Activities | -444 | -387 | -501 | -1,140 | -488 | 937 |
Financing Cash Flow | 221 | 408 | 406 | -1,473 | -1,269 | 512 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 16 | -10 | 1 | - | -3 |
Net Cash Flow | -2,007 | -1,908 | 935 | -248 | -341 | 390 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 802 | 751 | 1,360 | 2,003 | 243 | 464 |
Free Cash Flow Growth | -48.46% | -44.78% | -32.10% | 724.28% | -47.63% | - |
Free Cash Flow Margin | 18.48% | 16.76% | 37.23% | 56.07% | 9.44% | 21.72% |
Free Cash Flow Per Share | 3.10 | 2.91 | 5.60 | 8.35 | 1.00 | 2.00 |
Levered Free Cash Flow | 808.63 | 662.88 | 392 | -41.38 | 278 | 760.13 |
Unlevered Free Cash Flow | 988.63 | 818.5 | 522 | 104.88 | 371.13 | 837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 235 | 147 | -65 | 164 | 116 | 143 |