Formula One Group (FWONA)
NASDAQ: FWONA · Real-Time Price · USD
85.74
-0.16 (-0.19%)
Sep 18, 2026, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 222 | -30 | 185 | 558 | -190 | -596 |
Depreciation & Amortization | 364 | 352 | 369 | 362 | 397 | 441 |
Asset Writedown & Restructuring Costs | 73 | 73 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -15 | -54 | 90 | 167 |
Loss (Gain) on Equity Investments | 12 | 10 | 4 | - | -23 | 108 |
Stock-Based Compensation | 21 | 30 | 20 | 16 | 29 | 21 |
Other Operating Activities | -53 | 197 | -76 | -464 | 35 | -235 |
Change in Accounts Payable | 306 | -104 | 86 | 203 | 145 | -8 |
Change in Other Net Operating Assets | -152 | 39 | 46 | -87 | -2 | -37 |
Operating Cash Flow | 793 | 567 | 619 | 534 | 481 | -139 |
Operating Cash Flow Growth | 21.63% | -8.40% | 15.92% | 11.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -81 | -75 | -426 | -291 | -17 | -21 |
Cash Acquisitions | -3,267 | -205 | - | - | - | - |
Investment in Securities | -12 | 3 | -63 | 10 | 64 | 101 |
Other Investing Activities | 182 | -15 | -21 | 675 | -647 | -5 |
Investing Cash Flow | -3,152 | -292 | -510 | 394 | -600 | 75 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 645 | - | 2,884 | - | 1,271 |
Long-Term Debt Repaid | - | -677 | -343 | -3,628 | -322 | -614 |
Net Debt Issued (Repaid) | 997 | -32 | -343 | -744 | -322 | 657 |
Issuance of Common Stock | - | 939 | - | - | - | - |
Repurchase of Common Stock | -14 | -14 | -9 | -37 | -103 | -72 |
Other Financing Activities | 17 | 72 | -83 | -488 | 937 | 573 |
Financing Cash Flow | 1,000 | 965 | -435 | -1,269 | 512 | 1,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 1 | -10 | 1 | - | -3 | 3 |
Net Cash Flow | -1,358 | 1,230 | -325 | -341 | 390 | 1,097 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 712 | 492 | 193 | 243 | 464 | -160 |
Free Cash Flow Growth | 47.72% | 154.92% | -20.58% | -47.63% | - | - |
Free Cash Flow Margin | 17.71% | 13.47% | 5.99% | 9.44% | 21.72% | -13.97% |
Free Cash Flow Per Share | - | 2.05 | 0.80 | 1.00 | 2.00 | -0.69 |
Levered Free Cash Flow | 654.25 | 672 | -19.13 | 278 | 760.13 | -289.75 |
Unlevered Free Cash Flow | 793 | 802 | 114.63 | 371.13 | 837 | -198.5 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 154 | -65 | 132 | 116 | 143 | -45 |