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FUBOTV INC (FUBO) Stock Cash Flow

NYSE:FUBO - New York Stock Exchange, Inc. - US35953D1046 - Common Stock - Currency: USD

3.335  +0.15 (+4.87%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUBO Net Income ChartFUBO Net Income over time chart
68.98M-176.09M-287.92M-561.92M-382.96M
Depreciation Amortization
FUBO Depreciation Amortization ChartFUBO Depreciation Amortization over time chart
39.20M38.55M36.50M36.73M37.67M
Income Taxes - Deferred
FUBO Income Taxes - Deferred ChartFUBO Income Taxes - Deferred over time chart
4.75M218.00K-995.00K-1.67M-2.68M
Change In Working Capital
FUBO Change In Working Capital ChartFUBO Change In Working Capital over time chart
21.57M43.11M28.55M39.33M77.57M
Interest Paid
FUBO Interest Paid ChartFUBO Interest Paid over time chart
19.21M14.94M13.17M13.79M8.02M
Taxes Paid
FUBO Taxes Paid ChartFUBO Taxes Paid over time chart
236.00K251.00K258.00KN/A0.00
Other non cash items
FUBO Other non cash items ChartFUBO Other non cash items over time chart
14.71M14.74M46.24M170.82M74.48M
OPERATING CASH FLOW
FUBO OPERATING CASH FLOW ChartFUBO OPERATING CASH FLOW over time chart
149.20M-79.48M-177.62M-316.70M-195.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUBO Capital Expenditure ChartFUBO Capital Expenditure over time chart
-4.07M-4.37M-4.66M-1.13M-7.48M
Other Investing Activity
FUBO Other Investing Activity ChartFUBO Other Investing Activity over time chart
-11.21M-11.47M-20.75M-11.29M-68.69M
INVESTING CASH FLOW
FUBO INVESTING CASH FLOW ChartFUBO INVESTING CASH FLOW over time chart
-15.28M-15.84M-25.42M-12.42M-76.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUBO Debt Issued/Reduced ChartFUBO Debt Issued/Reduced over time chart
-27.08M-26.97M-3.75M-1.68M364.74M
Stock Issued/Repurchased
FUBO Stock Issued/Repurchased ChartFUBO Stock Issued/Repurchased over time chart
46.01M43.30M117.26M297.95M147.22M
Other Financing Activity
FUBO Other Financing Activity ChartFUBO Other Financing Activity over time chart
-93.00K-4.86M-2.27MN/AN/A
FINANCING CASH FLOW
FUBO FINANCING CASH FLOW ChartFUBO FINANCING CASH FLOW over time chart
18.84M11.46M111.23M296.27M511.96M
 
CHANGE IN CASH
FUBO CHANGE IN CASH ChartFUBO CHANGE IN CASH over time chart
152.76M-83.85M-91.81M-32.85M239.86M
 
FREE CASH FLOW
Operating Cash Flow
FUBO Operating Cash Flow ChartFUBO Operating Cash Flow over time chart
149.20M-79.48M-177.62M-316.70M-195.93M
Capital Expenditure
FUBO Capital Expenditure ChartFUBO Capital Expenditure over time chart
-4.07M-4.37M-4.66M-1.13M-7.48M
FREE CASH FLOW
FUBO FREE CASH FLOW ChartFUBO FREE CASH FLOW over time chart
145.14M-83.84M-182.28M-317.83M-203.41M

All data in USD

Charts

FUBO Operating and Free Cash Flow chartFUBO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M -300M