Formula One Group (FWON.K)
NASDAQ: FWON.K · Real-Time Price · USD
94.11
-1.23 (-1.29%)
At close: May 12, 2025
Formula One Group 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 | -85 | -30 | 185 | 558 | -190 | -596 | Upgrade
|
| Depreciation & Amortization | 343 | 352 | 369 | 362 | 397 | 441 | Upgrade
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| Asset Writedown & Restructuring Costs | 73 | 73 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -15 | -54 | 90 | 167 | Upgrade
|
| Loss (Gain) on Equity Investments | 10 | 10 | 4 | - | -23 | 108 | Upgrade
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| Stock-Based Compensation | 20 | 30 | 20 | 16 | 29 | 21 | Upgrade
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| Other Operating Activities | 153 | 197 | -76 | -464 | 35 | -235 | Upgrade
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| Change in Accounts Payable | 318 | -104 | 86 | 203 | 145 | -8 | Upgrade
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| Change in Other Net Operating Assets | -14 | 39 | 46 | -87 | -2 | -37 | Upgrade
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| Operating Cash Flow | 818 | 567 | 619 | 534 | 481 | -139 | Upgrade
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| Operating Cash Flow Growth | 62.95% | -8.40% | 15.92% | 11.02% | - | - | Upgrade
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| Capital Expenditures | -81 | -75 | -426 | -291 | -17 | -21 | Upgrade
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| Cash Acquisitions | -131 | -205 | - | - | - | - | Upgrade
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| Investment in Securities | -1 | 3 | -63 | 10 | 64 | 101 | Upgrade
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| Other Investing Activities | 37 | -15 | -21 | 675 | -647 | -5 | Upgrade
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| Investing Cash Flow | -176 | -292 | -510 | 394 | -600 | 75 | Upgrade
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| Long-Term Debt Issued | - | 645 | - | 2,884 | - | 1,271 | Upgrade
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| Long-Term Debt Repaid | - | -677 | -343 | -3,628 | -322 | -614 | Upgrade
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| Net Debt Issued (Repaid) | -28 | -32 | -343 | -744 | -322 | 657 | Upgrade
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| Issuance of Common Stock | 939 | 939 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -14 | -14 | -9 | -37 | -103 | -72 | Upgrade
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| Other Financing Activities | 66 | 72 | -83 | -488 | 937 | 573 | Upgrade
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| Financing Cash Flow | 963 | 965 | -435 | -1,269 | 512 | 1,158 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -10 | 1 | - | -3 | 3 | Upgrade
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| Net Cash Flow | 1,599 | 1,230 | -325 | -341 | 390 | 1,097 | Upgrade
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| Free Cash Flow | 737 | 492 | 193 | 243 | 464 | -160 | Upgrade
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| Free Cash Flow Growth | 563.96% | 154.92% | -20.58% | -47.63% | - | - | Upgrade
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| Free Cash Flow Margin | 20.97% | 13.47% | 5.99% | 9.44% | 21.72% | -13.97% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.05 | 0.80 | 1.00 | 2.00 | -0.69 | Upgrade
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| Levered Free Cash Flow | 686.38 | 672 | -19.13 | 278 | 760.13 | -289.75 | Upgrade
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| Unlevered Free Cash Flow | 812 | 802 | 114.63 | 371.13 | 837 | -198.5 | Upgrade
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| Change in Net Working Capital | -385 | -250 | 34 | -176 | -403 | 362 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.