FUBOTV INC (FUBO) Stock Cash Flow
NYSE:FUBO - US35953D1046 - Common Stock
3.55 USD
+0.07 (+2.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.68M | -176.09M | -287.92M | -561.92M | -382.96M | |||
| Depreciation Amortization | 39.81M | 38.55M | 36.50M | 36.73M | 37.67M | |||
| Income Taxes - Deferred | 4.81M | 218.00K | -995.00K | -1.67M | -2.68M | |||
| Change In Working Capital | -9.60M | 43.11M | 28.55M | 39.33M | 77.57M | |||
| Interest Paid | 18.88M | 14.94M | 13.17M | 13.79M | 8.02M | |||
| Taxes Paid | 355.00K | 251.00K | 258.00K | N/A | 0.00 | |||
| Other non cash items | 25.16M | 14.74M | 46.24M | 170.82M | 74.48M | |||
| OPERATING CASH FLOW | 146.86M | -79.48M | -177.62M | -316.70M | -195.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.28M | -4.37M | -4.66M | -1.13M | -7.48M | |||
| Other Investing Activity | -10.85M | -11.47M | -20.75M | -11.29M | -68.69M | |||
| INVESTING CASH FLOW | -15.13M | -15.84M | -25.42M | -12.42M | -76.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.44M | -26.97M | -3.75M | -1.68M | 364.74M | |||
| Stock Issued/Repurchased | 9.14M | 43.30M | 117.26M | 297.95M | 147.22M | |||
| Other Financing Activity | -25.00K | -4.86M | -2.27M | N/A | N/A | |||
| FINANCING CASH FLOW | -3.33M | 11.46M | 111.23M | 296.27M | 511.96M | |||
| CHANGE IN CASH | 128.40M | -83.85M | -91.81M | -32.85M | 239.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.86M | -79.48M | -177.62M | -316.70M | -195.93M | |||
| Capital Expenditure | -4.28M | -4.37M | -4.66M | -1.13M | -7.48M | |||
| FREE CASH FLOW | 142.58M | -83.84M | -182.28M | -317.83M | -203.41M | |||
All data in USD