Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
94.23
-0.42 (-0.44%)
At close: Dec 20, 2024, 4:00 PM
95.20
+0.97 (1.03%)
After-hours: Dec 20, 2024, 6:15 PM EST
Formula One Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 278 | 185 | 558 | -190 | -596 | -311 | |
| Depreciation & Amortization | 378 | 369 | 362 | 397 | 441 | 453 | |
| Loss (Gain) From Sale of Investments | - | -15 | -54 | 90 | 167 | -42 | |
| Loss (Gain) on Equity Investments | 9 | 4 | - | -23 | 108 | -12 | |
| Stock-Based Compensation | 30 | 20 | 16 | 29 | 21 | 28 | |
| Other Operating Activities | 19 | -76 | -464 | 35 | -235 | 120 | |
| Change in Accounts Payable | -159 | 86 | 203 | 145 | -8 | 38 | |
| Change in Other Net Operating Assets | 97 | 46 | -87 | -2 | -37 | 20 | |
| Operating Cash Flow | 652 | 619 | 534 | 481 | -139 | 294 | |
| Operating Cash Flow Growth | -2.98% | 15.92% | 11.02% | - | - | 9.70% | |
| Capital Expenditures | -170 | -426 | -291 | -17 | -21 | -44 | |
| Cash Acquisitions | -205 | - | - | - | - | - | |
| Investment in Securities | 103 | -63 | 10 | 64 | 101 | 86 | |
| Other Investing Activities | -14 | -21 | 675 | -647 | -5 | -5 | |
| Investing Cash Flow | -396 | -510 | 394 | -600 | 75 | 37 | |
| Long-Term Debt Issued | - | - | 2,884 | - | 1,271 | 129 | |
| Long-Term Debt Repaid | - | -343 | -3,628 | -322 | -614 | -7 | |
| Net Debt Issued (Repaid) | -33 | -343 | -744 | -322 | 657 | 122 | |
| Issuance of Common Stock | 939 | - | - | - | - | - | |
| Repurchase of Common Stock | -9 | -9 | -37 | -103 | -72 | -30 | |
| Other Financing Activities | 48 | -83 | -488 | 937 | 573 | 4 | |
| Financing Cash Flow | 945 | -435 | -1,269 | 512 | 1,158 | 96 | |
| Foreign Exchange Rate Adjustments | 2 | 1 | - | -3 | 3 | - | |
| Net Cash Flow | 1,203 | -325 | -341 | 390 | 1,097 | 427 | |
| Free Cash Flow | 482 | 193 | 243 | 464 | -160 | 250 | |
| Free Cash Flow Growth | 43.45% | -20.58% | -47.63% | - | - | -1.57% | |
| Free Cash Flow Margin | 12.97% | 5.99% | 9.44% | 21.72% | -13.97% | 12.36% | |
| Free Cash Flow Per Share | 2.00 | 0.80 | 1.00 | 2.00 | -0.69 | 1.08 | |
| Levered Free Cash Flow | 283.25 | -19.13 | 278 | 760.13 | -289.75 | 348.25 | |
| Unlevered Free Cash Flow | 417.63 | 114.63 | 371.13 | 837 | -198.5 | 470.13 | |
| Change in Net Working Capital | 76 | 34 | -176 | -403 | 362 | -55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.