Formula One Group
FWONA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234 | $382 | $5 | -$248 |
| Dep. & Amort. | $240 | $80 | $77 | $89 |
| Deferred Tax | -$58 | $37 | -$29 | $48 |
| Stock-Based Comp. | $13 | $6 | $2 | $6 |
| Change in WC | -$64 | -$78 | $392 | -$149 |
| Other Non-Cash | -$208 | -$190 | -$66 | $234 |
| Operating Cash Flow | $697 | $237 | $381 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$33 | -$23 |
| Net Acquisitions | -$3,398 | $15 | -$137 | $211 |
| Inv. Purchases | -$29 | $0 | $0 | -$170 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $419 | $68 | -$11 | -$33 |
| Investing Cash Flow | -$3,008 | $61 | -$181 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,013 | -$5 | -$6 | $27 |
| Stock Issued | -$5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $17 |
| Other Fin. Act. | -$31 | $26 | -$7 | $32 |
| Financing Cash Flow | $982 | $21 | -$13 | $11 |
| Forex Effect | $328 | $5 | $4 | -$11 |
| Net Chg. in Cash | $1,458 | $324 | $191 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $2,840 | $2,963 | $2,673 |
| End Cash | $1,612 | $3,164 | $3,154 | $2,638 |
| Free Cash Flow | $734 | $215 | $348 | -$43 |