FuboTV Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-172.3M | $-287.5M | $-561.5M | $-382.8M | $-570.3M | $-34.4M | $-10.6M | $10.5M |
| Depreciation & Amortization | $38.5M | $36.5M | $36.7M | $37.7M | $44.0M | $20.8M | $8.2M | — |
| Depreciation | $1.4M | $1.5M | $1.2M | $700.0K | $400.0K | $100.0K | $8.0K | $0 |
| Amortization | $37.1M | $35.0M | $35.5M | $36.9M | $43.6M | $20.8M | $8.2M | — |
| Stock-Based Compensation | $42.5M | $51.2M | $52.5M | $53.2M | $50.7M | $1.1M | — | — |
| Net Cash from Operating Activities | $-79.5M | $-177.6M | $-316.7M | $-195.9M | $-149.0M | $1.7M | $-3.2M | $-612.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $1.1M | $1.1M | $3.4M | $166.0K | $175.0K | — | $6.0K |
| Business Acquisitions | — | $0 | $0 | $22.9M | $0 | $-2.3M | — | — |
| Net Cash from Investing Activities | $-15.8M | $-25.4M | $-12.4M | $-76.2M | $-1.5M | $1.5M | — | $-6.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.5M | $111.2M | $296.3M | $512.0M | $279.1M | $4.4M | $3.1M | $618.0K |
| Net Change in Cash | $-83.8M | $-91.8M | $-32.9M | $239.9M | $128.6M | $7.6M | $-46.0K | — |
| Free Cash Flow | $-82.2M | $-178.7M | $-317.8M | $-199.3M | $-149.2M | $1.6M | — | $-618.0K |