Formula One Group - Series A (FWONA)

NASDAQ: FWONA · IEX Real-Time Price · USD

59.66

0.00 (0.00%)

At close: Apr 18, 2024, 4:00 PM

59.62

-0.04 (-0.07%)

After-hours: Apr 18, 2024, 7:07 PM EDT

FWONA 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	2016	2015	2014	2013 - 2009
Net Income	761	1,815	398	-1,421	106	531	1,354	680	64	178	Upgrade
Depreciation & Amortization	1,030	1,044	1,072	1,083	1,061	905	824	354	362	359	Upgrade
Share-Based Compensation	232	237	256	261	312	192	230	150	204	217	Upgrade
Other Operating Activities	441	-550	711	1,807	834	528	-676	987	602	374	Upgrade
Operating Cash Flow	2,464	2,546	2,437	1,730	2,313	2,156	1,732	2,171	1,232	1,128	Upgrade
Operating Cash Flow Growth	-3.22%	4.47%	40.87%	-25.21%	7.28%	24.48%	-20.22%	76.22%	9.22%	-8.74%	Upgrade
Capital Expenditures	-1,111	-735	-440	-452	-510	-403	-517	-568	-296	-194	Upgrade
Acquisitions	0	443	-589	-300	313	-2	-1,754	0	0	-47	Upgrade
Change in Investments	-114	149	183	25	447	63	-841	-659	18	-150	Upgrade
Other Investing Activities	-15	97	157	-9	64	-28	-25	-37	-8	-20	Upgrade
Investing Cash Flow	-1,240	-46	-689	-736	314	-370	-3,137	-1,264	-286	-411	Upgrade
Share Issuance / Repurchase	0	-395	-555	-318	-443	0	1,938	0	-350	0	Upgrade
Debt Issued / Paid	-944	-1,237	124	1,967	1,149	-440	1,590	996	1,017	822	Upgrade
Other Financing Activities	-529	-1,516	-1,267	-1,075	-2,479	-1,940	-1,652	-1,542	-2,093	-1,946	Upgrade
Financing Cash Flow	-1,473	-3,148	-1,698	574	-1,773	-2,380	1,876	-546	-1,426	-1,124	Upgrade
Exchange Rate Effect	1	0	-3	3	0	-1	4	0	0	0	Upgrade
Net Cash Flow	-248	-648	47	1,571	854	-595	475	361	-480	-407	Upgrade
Free Cash Flow	1,353	1,811	1,997	1,278	1,803	1,753	1,215	1,603	936	934	Upgrade
Free Cash Flow Growth	-25.29%	-9.31%	56.26%	-29.12%	2.85%	44.28%	-24.20%	71.26%	0.21%	-9.23%	Upgrade
Free Cash Flow Margin	10.80%	14.89%	17.52%	13.65%	17.52%	21.80%	16.00%	30.38%	19.52%	20.99%	Upgrade
Free Cash Flow Per Share	4.14	5.55	6.04	3.75	5.70	5.35	3.62	4.79	2.80	2.72	Upgrade

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).