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Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
91.27
-1.21 (-1.31%)
At close: Oct 21, 2026, 4:00 PM EDT
91.66
+0.39 (0.43%)
Pre-market: Oct 22, 2026, 4:01 AM EDT

Formula One Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
222-30185558-190-596
Depreciation & Amortization
364352369362397441
Asset Writedown & Restructuring Costs
7373----
Loss (Gain) From Sale of Investments
---15-5490167
Loss (Gain) on Equity Investments
12104--23108
Stock-Based Compensation
213020162921
Other Operating Activities
-53197-76-46435-235
Change in Accounts Payable
306-10486203145-8
Change in Other Net Operating Assets
-1523946-87-2-37
Operating Cash Flow
793567619534481-139
Operating Cash Flow Growth
21.63%-8.40%15.92%11.02%--

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-81-75-426-291-17-21
Cash Acquisitions
-3,267-205----
Investment in Securities
-123-631064101
Other Investing Activities
182-15-21675-647-5
Investing Cash Flow
-3,152-292-510394-60075

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-645-2,884-1,271
Long-Term Debt Repaid
--677-343-3,628-322-614
Net Debt Issued (Repaid)
997-32-343-744-322657
Issuance of Common Stock
-939----
Repurchase of Common Stock
-14-14-9-37-103-72
Other Financing Activities
1772-83-488937573
Financing Cash Flow
1,000965-435-1,2695121,158

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
1-101--33
Net Cash Flow
-1,3581,230-325-3413901,097

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
712492193243464-160
Free Cash Flow Growth
47.72%154.92%-20.58%-47.63%--
Free Cash Flow Margin
17.71%13.47%5.99%9.44%21.72%-13.97%
Free Cash Flow Per Share
-2.050.801.002.00-0.69
Levered Free Cash Flow
654.25672-19.13278760.13-289.75
Unlevered Free Cash Flow
793802114.63371.13837-198.5

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
154-65132116143-45
SEC Filings: 10-K · 10-Q