FUBOTV INC (FUBO) Stock Cash Flow
NYSE:FUBO - New York Stock Exchange, Inc. - US35953D1046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.69M | -287.92M | -561.92M | -382.96M | -599.39M | |||
| Depreciation Amortization | 38.23M | 36.50M | 36.73M | 37.67M | 43.97M | |||
| Income Taxes - Deferred | -505.00K | -995.00K | -1.67M | -2.68M | -9.66M | |||
| Change In Working Capital | 56.22M | 28.55M | 39.33M | 77.57M | -5.82M | |||
| Interest Paid | 14.68M | 13.17M | 13.79M | 8.02M | 5.37M | |||
| Taxes Paid | 258.00K | 258.00K | N/A | 0.00 | 0.00 | |||
| Other non cash items | 10.36M | 46.24M | 170.82M | 74.48M | 421.88M | |||
| OPERATING CASH FLOW | -101.38M | -177.62M | -316.70M | -195.93M | -149.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.83M | -4.66M | -1.13M | -7.48M | -210.00K | |||
| Other Investing Activity | -16.71M | -20.75M | -11.29M | -68.69M | -1.25M | |||
| INVESTING CASH FLOW | -20.53M | -25.42M | -12.42M | -76.17M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.42M | -3.75M | -1.68M | 364.74M | -2.99M | |||
| Stock Issued/Repurchased | 43.44M | 117.26M | 297.95M | 147.22M | 282.07M | |||
| Other Financing Activity | -4.87M | -2.27M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 8.16M | 111.23M | 296.27M | 511.96M | 279.07M | |||
| CHANGE IN CASH | -113.75M | -91.81M | -32.85M | 239.86M | 128.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -101.38M | -177.62M | -316.70M | -195.93M | -149.02M | |||
| Capital Expenditure | -3.83M | -4.66M | -1.13M | -7.48M | -210.00K | |||
| FREE CASH FLOW | -105.21M | -182.29M | -317.83M | -203.41M | -149.23M | |||
All data in USD