Formula One Group
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.35B | $680.0M | $64.0M | $178.0M | $8.78B | $1.41B | $836.0M | $1.00B |
| Depreciation & Amortization | $824.0M | $354.0M | $362.0M | $359.0M | $315.0M | $42.0M | $53.0M | $94.0M |
| Depreciation | $230.0M | $186.0M | $207.0M | $209.0M | $200.0M | $23.0M | $24.0M | — |
| Amortization | $594.0M | $168.0M | $155.0M | $150.0M | $115.0M | $19.0M | $29.0M | $48.0M |
| Stock-Based Compensation | $230.0M | $150.0M | $204.0M | $217.0M | $193.0M | $46.0M | $25.0M | $83.0M |
| Net Cash from Operating Activities | $1.73B | $2.17B | $1.23B | $1.13B | $1.24B | $-29.0M | $-78.0M | $44.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $517.0M | $568.0M | $296.0M | $194.0M | $207.0M | $16.0M | $7.0M | $16.0M |
| Business Acquisitions | $1.75B | — | — | $47.0M | $117.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-3.14B | $-1.26B | $-286.0M | $-411.0M | $-2.76B | $224.0M | $-270.0M | $-484.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $350.0M | — | $140.0M | $323.0M | $465.0M | $754.0M |
| Net Cash from Financing Activities | $1.88B | $-546.0M | $-1.43B | $-1.12B | $813.0M | $-1.16B | $-455.0M | $-1.42B |
| Net Change in Cash | $467.0M | $361.0M | $-480.0M | $-407.0M | $485.0M | $-367.0M | $-803.0M | $-1.86B |
| Free Cash Flow | $1.22B | $1.60B | $936.0M | $931.0M | $1.03B | $-45.0M | $-85.0M | $28.0M |