- $1.03bn
- $1.19bn
- $1.62bn
- 35
- 44
- 87
- 55
Annual cashflow statement for Fubotv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -599 | -383 | -562 | -288 | -176 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 422 | 74.5 | 171 | 46.2 | 14.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.82 | 77.6 | 39.3 | 28.6 | 43.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -149 | -196 | -317 | -178 | -79.5 |
| Capital Expenditures | -0.211 | -7.48 | -1.13 | -4.66 | -4.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | -68.7 | -11.3 | -20.8 | -11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -76.2 | -12.4 | -25.4 | -15.8 |
| Financing Cash Flow Items | — | — | — | -2.27 | -4.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 512 | 296 | 111 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 240 | -32.9 | -91.8 | -83.8 |