Formula One Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	407	555	-2,475	962	2,029	744
Depreciation & Amortization	460	393	352	406	433	1,072
Stock-Based Compensation	22	21	30	27	28	256
Other Adjustments	-34	-208	2,725	-908	-2,018	580
Changes in Other Operating Activities	235	147	-65	164	106	-215
Operating Cash Flow	952	908	567	651	578	2,437
Operating Cash Flow Growth	18.70%	60.14%	-12.90%	12.63%	-76.28%	40.87%
Capital Expenditures	-129	-119	-75	-461	-309	-440
Purchases of Investments	-19	-25	-8	-173	-57	-252
Proceeds from Sale of Investments	-	-	-	-	616	-523
Cash Acquisitions	-3,136	-3,267	-205	-	-	-14
Proceeds from Business Divestments	-	26	10	110	101	383
Other Investing Activities	3,627	3,686	-14	-21	96	157
Investing Cash Flow	-3,160	-3,202	-292	-545	447	-689
Long-Term Debt Issued	1,864	1,748	645	30	3,289	6,411
Long-Term Debt Repaid	-1,027	-781	-677	-90	-4,787	-6,287
Net Long-Term Debt Issued (Repaid)	837	967	-32	-60	-1,498	124
Issuance of Common Stock	-	-	939	-	-	575
Repurchase of Common Stock	-	-	-	-	-37	-2,078
Net Common Stock Issued (Repurchased)	-	-	939	-	-37	-1,503
Common Dividends Paid	-	-	-	-	-	-58
Other Financing Activities	-69	-273	58	-445	98	-261
Financing Cash Flow	507	694	965	-605	-1,437	-1,698
Foreign Exchange Rate Adjustments	1	16	-10	1	-	-3
Net Cash Flow	-2,007	-1,908	935	-248	-648	47
Free Cash Flow	823	789	492	190	269	1,997
Free Cash Flow Growth	15.59%	60.37%	158.95%	-29.37%	-86.53%	56.26%
FCF Margin	18.97%	17.60%	13.47%	5.32%	8.51%	17.52%
Free Cash Flow Per Share	3.33	3.06	2.02	0.79	1.10	8.32
Levered Free Cash Flow	1,811	1,943	-1,883	810	547	939
Unlevered Free Cash Flow	946.8	890.16	212	309.19	416.43	2,281

SEC Filings: 10-K · 10-Q