Formula One Group
FWONK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $185 | $562 | -$120 |
| Dep. & Amort. | $352 | $369 | $362 | $397 |
| Deferred Tax | -$72 | -$158 | -$415 | -$46 |
| Stock-Based Comp. | $30 | $20 | $16 | $29 |
| Change in WC | -$65 | $132 | $116 | $143 |
| Other Non-Cash | $352 | $71 | -$107 | $78 |
| Operating Cash Flow | $567 | $619 | $534 | $481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$426 | -$291 | -$17 |
| Net Acquisitions | -$212 | -$173 | -$43 | -$140 |
| Inv. Purchases | $0 | $0 | -$58 | -$575 |
| Inv. Sales/Matur. | $10 | $110 | $53 | $204 |
| Other Inv. Act. | -$15 | -$21 | $733 | -$72 |
| Investing Cash Flow | -$292 | -$510 | $394 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$70 | -$744 | -$322 |
| Stock Issued | $939 | $0 | $0 | $575 |
| Stock Repurch. | $0 | -$9 | -$616 | -$55 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | -$356 | $91 | $314 |
| Financing Cash Flow | $965 | -$435 | -$1,269 | $512 |
| Forex Effect | -$10 | $1 | $0 | -$3 |
| Net Chg. in Cash | $1,230 | -$325 | -$341 | $390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,408 | $1,733 | $2,074 | $1,684 |
| End Cash | $2,638 | $1,408 | $1,733 | $2,074 |
| Free Cash Flow | $492 | $193 | $243 | $464 |