fuboTV Inc. (BMV:FUBO)
Mexico
· Delayed Price · Currency is MXN 56.50
+0.20 (0.36%)
At close: May 13, 2025, 2:00 PM CST
fuboTV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 72.25 | -172.25 | -287.45 | -561.48 | -382.84 | -570.33 | Upgrade
|
| Depreciation & Amortization | 43.14 | 42.54 | 39.62 | 39.81 | 38.62 | 44.65 | Upgrade
|
| Other Amortization | - | - | - | - | 14.93 | 12.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.81 | 3.81 | - | - | - | 248.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.61 | Upgrade
|
| Stock-Based Compensation | 33 | 42.51 | 51.22 | 52.45 | 53.15 | 50.74 | Upgrade
|
| Other Operating Activities | -20.95 | -35.34 | -4.98 | 140.1 | 26.67 | 72.17 | Upgrade
|
| Change in Accounts Receivable | 16.07 | 9.03 | -36.2 | -9.78 | -15.05 | -12.59 | Upgrade
|
| Change in Accounts Payable | -0.72 | -5.75 | 6.64 | 12.01 | 8.73 | -39.14 | Upgrade
|
| Change in Unearned Revenue | -1.16 | 8.35 | 24.77 | 21.1 | 26.06 | 8.62 | Upgrade
|
| Change in Other Net Operating Assets | 7.38 | 31.48 | 33.34 | 15.99 | 57.83 | 37.29 | Upgrade
|
| Operating Cash Flow | 149.2 | -79.48 | -177.62 | -316.7 | -195.93 | -149.02 | Upgrade
|
| Capital Expenditures | -2.97 | -2.73 | -1.07 | -1.13 | -3.41 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.89 | 9.37 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.31 | -13.11 | -20.87 | -4.86 | -4.07 | -0.05 | Upgrade
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| Investment in Securities | - | - | -3.5 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -6.44 | -45.8 | -10 | Upgrade
|
| Investing Cash Flow | -15.28 | -15.84 | -25.42 | -12.42 | -76.17 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 389.45 | 36.65 | Upgrade
|
| Total Debt Issued | - | - | - | - | 389.45 | 36.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -26.97 | -3.75 | -1.68 | -24.71 | -39.31 | Upgrade
|
| Total Debt Repaid | -27.08 | -26.97 | -3.75 | -1.68 | -24.71 | -39.65 | Upgrade
|
| Net Debt Issued (Repaid) | -27.08 | -26.97 | -3.75 | -1.68 | 364.74 | -2.99 | Upgrade
|
| Issuance of Common Stock | 46 | 43.3 | 117.26 | 297.95 | 147.22 | 282.75 | Upgrade
|
| Repurchase of Common Stock | - | -0.18 | -0.13 | - | - | - | Upgrade
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| Other Financing Activities | -0.08 | -4.68 | -2.15 | - | - | - | Upgrade
|
| Financing Cash Flow | 18.84 | 11.47 | 111.23 | 296.27 | 511.96 | 279.07 | Upgrade
|
| Net Cash Flow | 152.76 | -83.85 | -91.81 | -32.85 | 239.86 | 128.6 | Upgrade
|
| Free Cash Flow | 146.24 | -82.21 | -178.69 | -317.83 | -199.34 | -149.18 | Upgrade
|
| Free Cash Flow Margin | 8.94% | -5.07% | -13.06% | -31.51% | -31.23% | -68.51% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.26 | -0.65 | -1.74 | -1.45 | -3.35 | Upgrade
|
| Cash Interest Paid | 19.22 | 14.94 | 13.17 | 13.79 | 8.02 | 5.37 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.25 | 0.26 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -45.75 | -37 | -88.95 | -119.2 | -30.75 | 78.01 | Upgrade
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| Unlevered Free Cash Flow | -33.04 | -23.97 | -78.77 | -108.79 | -27.94 | 77.33 | Upgrade
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| Change in Net Working Capital | -2.55 | -26.95 | -33.18 | -62.35 | -91.26 | -125.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.