fuboTV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of fuboTV generated cash of -$177,622,000, which is more than the previous year. Cash used in financing activities reached the amount of $111,233,000 last year. Net change in cash is therefore -$91,806,000.
Cash Flow
| 2014 | -462.86K | -51.20K | 538.83K |
|---|---|---|---|
| 2015 | -914.69K | -250K | 1.05M |
| 2016 | -579K | 180K | 452K |
| 2017 | -612K | -6K | 618K |
| 2018 | -3.15M | 211.5M | 3.10M |
| 2019 | 1.73M | 1.50M | 4.35M |
| 2020 | -150.56M | -838K | 279.99M |
| 2021 | -192.60M | -76.17M | 511.95M |
| 2022 | -316.70M | -12.42M | 296.27M |
| 2023 | -177.62M | -25.41M | 111.23M |
FUBO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 343.22M | 376.08M | 136.22M | 7.62M | 31K | 77K | 77K | 48K | 160.37K | 135.61K |
Operating activities | ||||||||||
Net income | -293.10M | -425.04M | -382.96M | -599.39M | -117.83M | -13.09M | 10.47M | -10.13M | -7.60M | -2.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.62M | 39.80M | 39.65M | 44.13M | 20.96M | 8.21M | 188B | 2K | 859 | 3.13K |
Stock-based compensation expense | 51.21M | 52.45M | 53.15M | 50.73M | 1.11M | 0 | 410K | 319K | 1.94M | 2.26M |
| Deferred income tax benefit | 51.21M | 52.45M | 53.15M | 50.73M | 1.11M | 0 | 410K | 319K | 1.94M | 2.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.2M | -9.77M | -15.05M | -8.1M | 7.70M | 0 | 10K | -11K | 11.24K | -11.24K |
Inventories | 0 | 0 | 56.52M | 36.49M | 0 | 0 | 103K | 492K | 6.75K | 0 |
Accounts payable | 6.63M | 12.01M | 9.42M | -43.86M | 5.47M | 183K | 67K | 88K | 5.34K | -67.17K |
Cash generated by operating activities | -177.62M | -316.70M | -192.60M | -150.56M | 1.73M | -3.15M | -612K | -579K | -914.69K | -462.86K |
Investing activities | ||||||||||
Purchases Of Investments | -3.5M | -100M | 0 | 0 | -1M | 0 | 0 | 0 | -250K | -50K |
Investments In Property Plant And Equipment | -1.07M | -5.98M | -13.47M | -166K | -425K | 0 | -6K | 0 | 0 | -1.20K |
Acquisitions Net | 0 | 0 | -22.89M | 9.32M | 2.95M | 211.5M | 0 | 180K | 0 | 0 |
Cash generated by investing activities | -25.41M | -12.42M | -76.17M | -838K | 1.50M | 211.5M | -6K | 180K | -250K | -51.20K |
Financing activities | ||||||||||
Common Stock Issued | 116.88M | 292.12M | 140.44M | 279.79M | 3.68M | 3.13M | 175K | 100B | 349K | 197.49K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -883K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.75M | -1.68M | -24.70M | -39.61M | -28K | -1.80M | 443K | -248K | 704K | -165.66K |
Cash used in financing activities | 111.23M | 296.27M | 511.95M | 279.99M | 4.35M | 3.10M | 618K | 452K | 1.05M | 538.83K |
Net Change In Cash | -91.80M | -32.85M | 243.18M | 128.59M | 7.59M | -46K | 0 | 53K | -112.11K | 24.76K |
Cash at end of period | 251.42M | 343.22M | 379.40M | 136.22M | 7.62M | 31K | 77K | 101K | 48.26K | 160.37K |
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