Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
89.02
+0.09 (0.10%)
Mar 31, 2025, 10:35 AM EDT - Market open

Formula One Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-30185558-190-596
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Depreciation & Amortization
352369362397441
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Asset Writedown & Restructuring Costs
73----
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Loss (Gain) From Sale of Investments
--15-5490167
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Loss (Gain) on Equity Investments
104--23108
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Stock-Based Compensation
3020162921
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Other Operating Activities
197-76-46435-235
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Change in Accounts Payable
-10486203145-8
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Change in Other Net Operating Assets
3946-87-2-37
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Operating Cash Flow
567619534481-139
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Operating Cash Flow Growth
-8.40%15.92%11.02%--
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Capital Expenditures
-75-426-291-17-21
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Cash Acquisitions
-205----
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Investment in Securities
3-631064101
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Other Investing Activities
-15-21675-647-5
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Investing Cash Flow
-292-510394-60075
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Long-Term Debt Issued
645-2,884-1,271
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Long-Term Debt Repaid
-677-343-3,628-322-614
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Net Debt Issued (Repaid)
-32-343-744-322657
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Issuance of Common Stock
939----
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Repurchase of Common Stock
-14-9-37-103-72
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Other Financing Activities
72-83-488937573
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Financing Cash Flow
965-435-1,2695121,158
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Foreign Exchange Rate Adjustments
-101--33
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Net Cash Flow
1,230-325-3413901,097
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Free Cash Flow
492193243464-160
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Free Cash Flow Growth
154.92%-20.58%-47.63%--
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Free Cash Flow Margin
13.59%5.99%9.44%21.72%-13.97%
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Free Cash Flow Per Share
1.980.801.002.00-0.69
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Levered Free Cash Flow
687-19.13278760.13-289.75
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Unlevered Free Cash Flow
817114.63371.13837-198.5
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Change in Net Working Capital
-26534-176-403362
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q