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Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
106.33
-0.19 (-0.18%)
Nov 6, 2026, 4:00 PM EST - Market closed

Formula One Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
163557-662045-117247760118116-109374108111-35-149
Depreciation & Amortization
110112112-1188077-8889861158684849089939098
Loss (Gain) From Sale of Investments
-------------15-4141-28-47-2153
Loss (Gain) on Equity Investments
----3---1233-212--11-4
Stock-Based Compensation
665-762-6612645545438
Other Operating Activities
-718-47-526-88-1442-6427-39-7713-341-19-86-18115
Change in Accounts Payable
146164509-101-74538--4887116-314125462291521-65232-60
Change in Other Net Operating Assets
-3611-279--115-4-143-811-90168-31-83-842641-15845
Operating Cash Flow
382316357-185231381-186261140652465125711818299135114
Operating Cash Flow Growth (YoY)
106.49%36.80%-6.30%--0.54%-11.49%172.14%--24.39%411.77%-45.52%-44.91%35.16%-48.48%90.37%3.51%230.91%-22.66%-26.63%-10.94%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-45-45-20--3-22-33--12-13-27-118-128-118-62-28-12-241-10-7
Sale of Property, Plant & Equipment
------------110423434-51-51--167
Cash Acquisitions
-----3,136--131----205---------
Investment in Securities
-584-7-4--614-5--6--1110--43-13045-32--3216
Other Investing Activities
-1-1-1-12769-12-491-63-1-1-18-1602-1-276-109
Investing Cash Flow
-630-53-25--3,01861-181-31-12-296-119-87-145-159568-45-19263-67

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
681116--1,748---63410-----2,416468---
Long-Term Debt Repaid
---13----6----10----255----1-
Total Debt Repaid
-13-244-13--735-5-6--640-21-10-6-76-6-255-2,930-455-242-1-131
Net Debt Issued (Repaid)
668-128-13-1,013-5-6--6-11-10-6-76-6-255-51413-242-1-131
Issuance of Common Stock
--------946---8-------
Repurchase of Common Stock
-----------7-9---8----37-54
Other Financing Activities
-1221-39--3226-7-82866-108514-57130203315
Financing Cash Flow
546-127-52-98121-13-94817-11-9-176-1-249-1,08543-222-5-170

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-5-3-3-354-9-8-1-2-213-5-6-22
Net Cash Flow
293133277--1,849318191-1,174258-167-62-19-95-149-386175-321191-121

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
337271337-182209348-174248113-53118-6719590170-142125107
Free Cash Flow Growth (YoY)
85.17%29.67%-3.16%-4.60%-15.73%207.97%-47.46%--42.05%--30.59%-56.00%-15.89%226.92%--30.94%-13.71%
Free Cash Flow Margin
27.49%29.02%47.40%-16.88%15.58%77.85%-19.10%25.10%19.25%-4.31%13.30%-9.25%51.18%11.94%23.78%-19.09%34.72%13.60%
Free Cash Flow Per Share
1.341.071.29--0.831.35-0.711.040.47-0.220.48-0.280.820.360.69-0.590.530.46
Levered Free Cash Flow
187259.5305.5-375.13-40.75460-153.88212.63165.63-153.8895.88-90.25129.1375158.38-149.13196.753
Unlevered Free Cash Flow
230.13302348-424.5-10.13490-187.63245.75200-120.75130.88-56.5161105.63184-130.38214.8821.75

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Change in Working Capital
110175230--14-78395--409826-14694-372211947-2474-15
SEC Filings: 10-K · 10-Q