Formula One Group
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 Formula One Group generated cash of $619,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$435,000,000 last year. Net change in cash is therefore -$325,000,000.
Cash Flow
| 2014 | 1.12B | -411M | -1.12B |
|---|---|---|---|
| 2015 | -35M | -38M | -373M |
| 2016 | 378M | -641M | 355M |
| 2017 | -75M | -1.66B | 1.84B |
| 2018 | 268M | 227M | -616M |
| 2019 | 294M | 37M | 96M |
| 2020 | -139M | 75M | 1.15B |
| 2021 | 481M | -600M | 512M |
| 2022 | 534M | 394M | -1.26B |
| 2023 | 619M | -510M | -435M |
FWONK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73B | 2.07B | 1.68B | 587M | 160M | 282M | 168M | 76M | 522M | 1.08B |
Operating activities | ||||||||||
Net income | 185M | 562M | -120M | -594M | -311M | -150M | 257M | 329M | -175M | 395M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 369M | 362M | 397M | 441M | 453M | 460M | 405M | 10M | 9M | 359M |
Stock-based compensation expense | 20M | 16M | 29M | 21M | 28M | 0 | 32M | 13M | 37M | 188M |
| Deferred income tax benefit | 20M | 16M | 29M | 21M | 28M | 0 | 32M | 13M | 37M | 188M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.98M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37M |
Accounts payable | 0 | 0 | 0 | -8M | 38M | 133M | -359M | -12M | 0 | 33M |
Cash generated by operating activities | 619M | 534M | 481M | -139M | 294M | 268M | -75M | 378M | -35M | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -58M | -575M | -17M | -6M | -9M | -9M | -259M | -496M | -432M |
Investments In Property Plant And Equipment | -426M | -291M | -17M | -21M | -44M | -14M | -10M | -2M | -33M | -194M |
Acquisitions Net | 0 | -43M | -140M | 88M | -6M | -9M | -1.65B | -764M | -19M | -230M |
Cash generated by investing activities | -510M | 394M | -600M | 75M | 37M | 227M | -1.66B | -641M | -38M | -411M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 575M | 0 | 0 | 0 | 1.93B | 0 | 0 | 2.75B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9M | -616M | -55M | -72M | -24M | -3M | 0 | -11M | -350M | -2.15B |
Repayments of term debt | -70M | -744M | -322M | -657M | 122M | -1.30B | -73M | -2M | 1.01B | -1.93B |
Cash used in financing activities | -435M | -1.26B | 512M | 1.15B | 96M | -616M | 1.84B | 355M | -373M | -1.12B |
Net Change In Cash | -325M | -341M | 390M | 1.09B | 427M | -122M | 114M | 92M | -446M | -407M |
Cash at end of period | 1.40B | 1.73B | 2.07B | 1.68B | 587M | 160M | 282M | 168M | 76M | 681M |
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