Formula One Group
FWONA | NASDAQ
$85.20
+$0.07 (+0.08%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 555M | -30M | 185M | 562M | -120M | -594M |
Depreciation & Amortization | 393M | 352M | 369M | 362M | 397M | 441M |
Stock-Based Compensation | 21M | 30M | 20M | 16M | 29M | 21M |
Other Working Capital | 147M | -65M | 132M | 116M | 143M | -37M |
Other Non-Cash Items | -264M | 245M | 71M | -107M | 78M | 140M |
Deferred Income Tax | 18M | 35M | -158M | -415M | -46M | -102M |
Change in Working Capital | 147M | -65M | 132M | 116M | 143M | -45M |
Operating Cash Flow | 870M | 567M | 619M | 534M | 481M | -139M |
Capital Expenditures | -119M | -75M | -426M | -291M | -17M | -21M |
Cash Acquisitions | -3.29B | -205M | -173M | -43M | -140M | 88M |
Purchase of Investments | -3.53B | -8M | -173M | -58M | -575M | -17M |
Sales Maturities Of Investments | 3.73B | 10M | 110M | 53M | 204M | 13M |
Other Investing Acitivies | 11M | -14M | -21M | 733M | -72M | 12M |
Investing Cash Flow | -3.2B | -292M | -683M | 394M | -600M | 75M |
Debt Repayment | 967M | -32M | -70M | -744M | -322M | 657M |
Common Stock Repurchased | n/a | -14M | -9M | -616M | -55M | -69M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -559M | 58M | -356M | 91M | 314M | 573M |
Financial Cash Flow | 408M | 951M | -435M | -1.27B | 512M | 1.16B |
Net Cash Flow | -1.58B | 1.22B | -498M | -341M | 390M | 1.1B |
Free Cash Flow | 751M | 492M | 193M | 243M | 464M | -160M |
Adj. Free Cash Flow | 730M | 462M | 173M | 227M | 435M | -181M |
Maintenance CapEx | n/a | -9.98M | -347.19M | -251.55M | n/a | -21M |
Growth CapEx | -119M | -65.02M | -78.81M | -39.45M | -17M | n/a |
Owner Earnings | 870M | 557.02M | 271.81M | 282.45M | 481M | -160M |
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