Communication Services - Broadcasting - NYSE - US
$ 1.51
-3.82 %
$ 504 M
Market Cap
-2.22
P/E
CASH FLOW STATEMENT
-178 M
OPERATING CASH FLOW
-25.4 M
INVESTING CASH FLOW
111 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
fuboTV Inc.
| Net Income | -293 M |
| Depreciation & Amortization | 39.6 M |
| Capital Expenditures | -1.07 M |
| Stock-Based Compensation | 51.2 M |
| Change in Working Capital | 28.6 M |
| Others | 55.2 M |
| Free Cash Flow | -200 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (293.1) | (425.0) | (383.0) | (599.4) | (117.8) | (13.1) | 10.5 | (10.1) | (7.6) | (2.7) | (0.4) | (0.1) | (0.3) |
| Depreciation & Amortization | 39.6 | 39.8 | 39.7 | 44.1 | 21.0 | 8.2 | 188 000.0 | 2 K | 859 | 3.14 K | 2.62 K | 2.46 K | 642 |
| Deferred Income Tax | (1.0) | (1.7) | (2.7) | (9.7) | (5.3) | (2.1) | 0 | 8.5 | 4.0 | (2.3) | 0 | 0 | 0 |
| Stock Based Compensation | 51.2 | 52.5 | 53.1 | 50.7 | 1.1 | 3.8 | 0.4 | 0.3 | 1.9 | 2.3 | 0 | 0 | 0 |
| Other Operating Activities | (2.9) | (21.6) | 13.2 | 370.5 | 91.0 | 5.4 | (188 011.3) | 79 K | 0.8 | 2.3 | 0.3 | 35.2 K | 0 |
| Change in Working Capital | 28.6 | 39.3 | 76.4 | (6.9) | 11.8 | 0.6 | 0.2 | 0.6 | 40.3 K | 53.3 K | 46.9 K | 35.2 K | 0.2 |
| Cash From Operations | (177.6) | (316.7) | (192.6) | (150.6) | 1.7 | (3.2) | (0.6) | (0.6) | (0.9) | (0.5) | (0.1) | (0.1) | (0.2) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (1.1) | (6.0) | (13.5) | (0.2) | (0.4) | 0 | 6 K | 0 | 0 | 1.2 K | 0 | 840 | 18.2 K |
| Other Items | (24.3) | (6.4) | (62.7) | (0.7) | 1.9 | 211.5 | 0 | 0.2 | (0.2) | 50 K | (0.2) | 0 | 0 |
| Cash From Investing Activities | (25.4) | (12.4) | (76.2) | (0.8) | 1.5 | 211.5 | 6 K | 0.2 | (0.2) | 51.2 K | (0.2) | 840 | 18.2 K |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.8) | (1.7) | 364.7 | (3.0) | 28 K | 23 K | 0.4 | (0.2) | 0.7 | 0.2 | 0 | 4.8 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | 5.8 | 6.8 | 3.2 | 0.7 | 0 | 0 | 0.4 | 0 | 0.1 | 47.6 K | 0 | 0 |
| Cash From Financing Activities | 111.2 | 296.3 | 512.0 | 280.0 | 4.4 | 3.1 | 0.6 | 0.5 | 1.1 | 0.5 | 0.5 | 53.3 K | 0.2 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (91.8) | (32.9) | 243.2 | 128.6 | 7.6 | 46 K | 0 | 53 K | (0.1) | 24.8 K | 0.1 | 51.2 K | 3.18 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (199.6) | (322.7) | (206.1) | (150.7) | 1.3 | (3.2) | (0.6) | (0.6) | (0.9) | (0.5) | (0.1) | (0.1) | (0.2) |