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Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
111.17
+2.23 (2.05%)
At close: Nov 11, 2026, 4:00 PM EST
111.17
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:04 PM EST

Formula One Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
558555-2,063761558-190
Depreciation & Amortization
452393352406362397
Asset Writedown & Restructuring Costs
--73---
Loss (Gain) From Sale of Investments
---68-5490
Loss (Gain) on Equity Investments
------23
Stock-Based Compensation
232130271629
Other Operating Activities
-243-2082,240-775-46435
Change in Accounts Payable
31763-104152203145
Change in Other Net Operating Assets
42843912-87-2
Operating Cash Flow
1,1398701,4352,464534481
Operating Cash Flow Growth
43.63%-39.37%-41.76%361.42%11.02%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-171-119-75-461-291-17
Cash Acquisitions
--3,267-205---
Investment in Securities
-59712-631064
Other Investing Activities
-4183-618-716675-647
Investing Cash Flow
-772-3,202-896-1,240394-600

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,748645302,884-
Long-Term Debt Repaid
--953-677-363-3,628-322
Net Debt Issued (Repaid)
320795-32-333-744-322
Issuance of Common Stock
--939---
Repurchase of Common Stock
-----37-103
Other Financing Activities
-534-387-501-1,140-488937
Financing Cash Flow
-214408406-1,473-1,269512

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-716-101--3
Net Cash Flow
146-1,908935-248-341390

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9687511,3602,003243464
Free Cash Flow Growth
35.95%-44.78%-32.10%724.28%-47.63%-
Free Cash Flow Margin
21.52%16.76%37.23%56.07%9.44%21.72%
Free Cash Flow Per Share
3.862.915.608.351.002.00
Levered Free Cash Flow
620.5662.88392-41.38278760.13
Unlevered Free Cash Flow
794.25818.5522104.88371.13837

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
359147-65164116143
SEC Filings: 10-K · 10-Q