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Formula One Group (FWONA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.64-1.03 (-1.62%)
At close: 04:00PM EDT
63.87 +1.23 (+1.96%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
371,000
185,000
558,000
-190,000
-596,000
Depreciation & amortisation
371,000
369,000
362,000
397,000
441,000
Deferred income taxes
-145,000
-158,000
-415,000
-46,000
-102,000
Stock-based compensation
27,000
20,000
16,000
29,000
21,000
Change in working capital
-63,000
132,000
116,000
143,000
-45,000
Accounts payable
-
-
-
-
-8,000
Other working capital
111,000
193,000
243,000
464,000
-160,000
Other non-cash items
9,000
4,000
4,000
-2,000
4,000
Net cash provided by operating activities
502,000
619,000
534,000
481,000
-139,000
Cash flows from investing activities
Investments in property, plant and equipment
-391,000
-426,000
-291,000
-17,000
-21,000
Acquisitions, net
-249,000
-173,000
-52,000
-179,000
-17,000
Purchases of investments
-
-
-
-575,000
-
Sales/maturities of investments
-
110,000
53,000
204,000
13,000
Other investing activities
-83,000
-21,000
675,000
-647,000
-5,000
Net cash used for investing activities
-647,000
-510,000
394,000
-600,000
75,000
Cash flows from financing activities
Debt repayment
-27,000
-70,000
-3,564,000
-322,000
-614,000
Common stock issued
-
-
-
575,000
0
Common stock repurchased
-
0
-616,000
-55,000
-69,000
Dividends paid
0
0
0
0
0
Other financing activities
-170,000
-365,000
27,000
314,000
570,000
Net cash used provided by (used for) financing activities
-197,000
-435,000
-1,269,000
512,000
1,158,000
Net change in cash
-343,000
-325,000
-341,000
390,000
1,097,000
Cash at beginning of period
1,584,000
1,733,000
2,074,000
1,684,000
587,000
Cash at end of period
1,242,000
1,408,000
1,733,000
2,074,000
1,684,000
Free cash flow
Operating cash flow
502,000
619,000
534,000
481,000
-139,000
Capital expenditure
-391,000
-426,000
-291,000
-17,000
-21,000
Free cash flow
111,000
193,000
243,000
464,000
-160,000