Formula One Group
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $555.0M | $-2.06B | $761.0M | $1.82B | $398.0M | $-1.42B | $106.0M | $531.0M |
| Depreciation & Amortization | $393.0M | $352.0M | $406.0M | $433.0M | $1.07B | $1.08B | $1.06B | $905.0M |
| Depreciation | $71.0M | $62.0M | $79.0M | $73.0M | $270.0M | $268.0M | $271.0M | $251.0M |
| Amortization | $322.0M | $290.0M | $327.0M | $360.0M | $802.0M | $815.0M | $790.0M | $654.0M |
| Stock-Based Compensation | $21.0M | $30.0M | $27.0M | $28.0M | $256.0M | $261.0M | $312.0M | $192.0M |
| Net Cash from Operating Activities | $908.0M | $567.0M | $2.46B | $2.55B | $2.44B | $1.73B | $2.31B | $2.16B |
| Investing Activities | ||||||||
| Capital Expenditures | $119.0M | $75.0M | $461.0M | $309.0M | $440.0M | $452.0M | $510.0M | $403.0M |
| Business Acquisitions | $3.27B | $205.0M | — | $136.0M | $14.0M | — | $-313.0M | $2.0M |
| Net Cash from Investing Activities | — | — | $-1.24B | $-46.0M | $-689.0M | $-736.0M | $314.0M | $-370.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $37.0M | $555.0M | $318.0M | $443.0M | $466.0M |
| Net Cash from Financing Activities | — | — | $-1.47B | $-3.15B | $-1.70B | $574.0M | $-1.77B | $-2.38B |
| Net Change in Cash | $-1.91B | $935.0M | $-248.0M | $-648.0M | $47.0M | $1.57B | $854.0M | $-595.0M |
| Free Cash Flow | $789.0M | $492.0M | $2.00B | $2.24B | $2.00B | $1.28B | $1.80B | $1.75B |