fuboTV Inc.
NYSE:FUBO
1.45 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -292.639 | -425.045 | -382.963 | -599.392 | -117.836 | -13.092 | 10.474 | -10.136 | -7.609 | -2.677 | -0.43 | -0.141 | -0.312 |
| Depreciation & Amortization
| 39.622 | 39.809 | 39.651 | 44.139 | 20.965 | 8.217 | 188,000 | 0.002 | 0.001 | 0.003 | 0.003 | 0.002 | 0.001 |
| Deferred Income Tax
| -0.995 | -1.666 | -2.681 | -9.66 | -5.272 | -2.114 | 0 | 8.534 | 4.006 | -2.264 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.215 | 52.454 | 53.15 | 50.739 | 1.118 | 3.752 | 0.41 | 0.319 | 1.94 | 2.264 | 0 | 0 | 0 |
| Change In Working Capital
| 28.553 | 39.33 | 76.364 | -6.854 | 11.79 | 0.6 | 0.177 | 0.623 | -0.04 | -0.053 | -0.047 | 0.035 | 0.156 |
| Accounts Receivables
| -36.2 | -9.778 | -15.058 | -8.1 | 7.705 | 0 | 0.01 | -0.011 | 0.011 | -0.011 | -0.058 | 0 | 0 |
| Inventory
| 0 | 0 | 56.526 | 36.492 | 0 | 0 | 0.103 | 0.492 | 0.007 | 0 | 0.07 | 0 | 0 |
| Accounts Payables
| 6.635 | 12.014 | 9.42 | -43.866 | 5.476 | 0.183 | 0.067 | 0.088 | 0.005 | -0.067 | -0.058 | 0 | 0 |
| Other Working Capital
| 58.118 | 37.094 | 25.476 | 8.62 | -1.391 | 0.417 | -0.003 | 0.054 | -0.064 | 0.025 | 0 | 0 | 0.156 |
| Other Non Cash Items
| -3.378 | -21.583 | 13.232 | 370.469 | 90.966 | 5.351 | -188,011.263 | 0.079 | 0.788 | 2.264 | 0.343 | 0.035 | 0 |
| Operating Cash Flow
| -177.622 | -316.701 | -192.601 | -150.56 | 1.731 | -3.153 | -0.612 | -0.579 | -0.915 | -0.463 | -0.131 | -0.104 | -0.155 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.945 | -5.987 | -13.478 | -0.166 | -0.425 | 0 | -0.006 | 0 | 0 | -0.001 | 0 | -0.001 | -0.018 |
| Acquisitions Net
| -2.119 | 0 | -22.894 | 9.328 | 2.955 | 211.5 | 0 | 0.18 | 0 | 0 | 0.029 | 0 | 0 |
| Purchases Of Investments
| -3.5 | -100 | 0 | 0 | -1 | 0 | 0 | 0 | -0.25 | -0.05 | -0.235 | 0 | 0 |
| Sales Maturities Of Investments
| 20,846 | 100 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20,846 | -6.436 | -39.8 | -10 | -0.676 | 0 | -0.006 | 180,000 | -0.25 | -0.05 | 0.05 | -0.001 | 0 |
| Investing Cash Flow
| -27.564 | -12.423 | -76.172 | -0.838 | 1.509 | 211.5 | -0.006 | 0.18 | -0.25 | -0.051 | -0.206 | -0.001 | -0.018 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.754 | -1.682 | -24.709 | -39.613 | -0.805 | -1.803 | -0.04 | -0.248 | -0.03 | -0.166 | 0 | 0 | 0 |
| Common Stock Issued
| 117.259 | 292.123 | 140.446 | 279.797 | 3.681 | 3.13 | 0.175 | 100,000 | 0.349 | 0.197 | 0.423 | 0.049 | 0.17 |
| Common Stock Repurchased
| -0.125 | 0 | 0 | -0.883 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 115.112 | 5.829 | 396.221 | 81.721 | 3.361 | 1.78 | 0.483 | -99,999.3 | 0.734 | 0.507 | 0.048 | 0.005 | 0 |
| Financing Cash Flow
| 111.233 | 296.27 | 511.958 | 279.995 | 4.353 | 3.107 | 0.618 | 0.452 | 1.053 | 0.539 | 0.47 | 0.053 | 0.17 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -4,577 | 0 | 0 | 0 | 0 | -211.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.809 | -32.854 | 243.185 | 128.597 | 7.593 | -0.046 | 0 | 0.053 | -0.112 | 0.025 | 0.132 | -0.051 | -0.003 |
| Cash At End Of Period
| 245.278 | 343.226 | 379.406 | 136.221 | 7.624 | 0.031 | 0.077 | 0.101 | 0.048 | 0.16 | 0.136 | 0.003 | 0.054 |