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Formula One Group (FWONK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.31+1.11 (+1.56%)
At close: 04:00PM EDT
73.00 +0.69 (+0.95%)
After hours: 07:07PM 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
31/12/2019
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
38,000
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
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
-