Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
80.65
+0.81 (1.01%)
At close: Nov 1, 2024, 4:00 PM
81.82
+1.17 (1.45%)
After-hours: Nov 1, 2024, 5:40 PM EDT

Formula One Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
279185558-190-596-311
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Depreciation & Amortization
376369362397441453
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Loss (Gain) From Sale of Investments
-15-15-5490167-42
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Loss (Gain) on Equity Investments
64--23108-12
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Stock-Based Compensation
282016292128
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Other Operating Activities
-34-76-46435-235120
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Change in Accounts Payable
1486203145-838
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Change in Other Net Operating Assets
5846-87-2-3720
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Operating Cash Flow
712619534481-139294
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Operating Cash Flow Growth
17.11%15.92%11.02%--9.70%
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Capital Expenditures
-286-426-291-17-21-44
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Cash Acquisitions
-205-----
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Investment in Securities
109-63106410186
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Other Investing Activities
-64-21675-647-5-5
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Investing Cash Flow
-514-510394-6007537
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Long-Term Debt Issued
--2,884-1,271129
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Long-Term Debt Repaid
--343-3,628-322-614-7
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Net Debt Issued (Repaid)
-103-343-744-322657122
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Repurchase of Common Stock
-8-9-37-103-72-30
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Other Financing Activities
-68-83-4889375734
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Financing Cash Flow
-179-435-1,2695121,15896
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Foreign Exchange Rate Adjustments
-91--33-
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Net Cash Flow
10-325-3413901,097427
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Free Cash Flow
426193243464-160250
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Free Cash Flow Growth
9.79%-20.58%-47.63%---1.57%
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Free Cash Flow Margin
11.54%5.99%9.44%21.72%-13.97%12.36%
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Free Cash Flow Per Share
1.790.801.002.00-0.691.08
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Levered Free Cash Flow
320.25-19.13278760.13-289.75348.25
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Unlevered Free Cash Flow
455.88114.63371.13837-198.5470.13
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Change in Net Working Capital
-8634-176-403362-55
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Source: S&P Capital IQ. Standard template. Financial Sources.