fuboTV Inc. (FUBO) - Quarterly Cash Flow Statement

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1.36 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-54.259	-25.378	-55.755	-70.605	-84.485	-54.209	-83.368	-15.208	-152.746	-116.274	-140.817	-111.982	-105.865	-94.93	-70.186	-195.328	-247.966	-150.923	-5.175	-104.695	-6.909	-3.365	-2.867	-5.344	-4.866	-2.187	-0.695	-0.373	-0.808	5.025	6.63	-5.033	-0.722	-1.882	-2.499	-5.663	-0.984	-0.231	-0.73	-0.265	-0.506	-1.746	-0.16	-0.319	-0.046	-0.043	-0.023	-0.033	-0.059	-0.039	-0.011	-0.025	-0.09
Depreciation & Amortization Numbers are in millions	10.701	10.489	10.255	10.427	10.081	9.605	9.509	5.402	10.456	10.722	13.229	10.879	9.692	9.62	9.46	9.655	14.68	14.571	5.233	5.33	5.293	5.178	5.164	5.651	2.566	0	0.006	188,000	0	0	0	-0.275	0.276	0	0.001	-0	0.001	0	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Deferred Income Tax Numbers are in millions	-0.212	0.099	0.113	-0.51	-0.247	-0.121	-0.114	-0.516	-0.392	-0.355	-0.403	-0.948	-0.515	-0.753	-0.465	10.929	-16.07	-3.481	-1.038	-2.038	-1.028	-1.037	-1.169	0	0	0	0	0	0	0	0	0	0	0	0	4.227	-0.216	-0.012	0	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.324	10.308	12.977	11.764	12.707	13.056	13.688	5.16	13.636	14.209	19.449	17.324	12.667	24.431	9.374	26.656	6.306	8.715	9.061	1.319	0	0	0	0.354	3.398	0.3	0.5	0	0	0	0	-0.3	0	0	0	1.745	0.003	0.108	0.085	0.013	0.505	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.058	-14.718	-24.34	52.609	36.213	-40.16	-17.54	55.76	15.417	-11.583	-20.264	35.56	28.563	17.508	-5.267	-33.681	15.077	10.81	0.94	4.88	6.492	-0.099	0.517	1.178	-0.446	-0.037	-0.095	0.215	0.024	-0.156	0.094	0.206	0.266	0.082	0.069	-0.034	-0.073	0.084	-0.017	-0.103	0.109	-0.05	-0.01	-0.03	0.01	-0.001	-0.026	0.013	0.014	0.018	-0.01	0.005	0.047
Accounts Receivables Numbers are in millions	-4.913	1.768	6.615	-18.077	-13.295	-7.567	2.739	0.046	-12.3	1.789	0.687	-6.421	-5.224	-2.94	-0.473	-6.029	-2.863	1.719	-0.927	4.085	6.29	-0.023	0.172	0.254	-0.019	-0.012	0	0.01	0	-0.01	0.01	0.035	-0.041	-0.004	-0.001	11,247.989	0.018	-0.017	0.01	0.04	-0.035	-0.044	-0.024	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.009	11.135	-11.144	0	0	0	0	0	46.892	2.438	6.233	0.963	22.09	4.289	0	0	-1.868	0	0	0.179	0.618	0	0	0	0.174	0	0	0.089	0.143	0	0	0	-11,247.911	-0.09	-0.166	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	23.821	-15.031	-22.102	14.18	13.171	-15.742	-4.974	-7.159	21.467	3.452	-5.746	-11.921	19.951	9.918	-8.528	-51.747	7.082	-0.496	1.295	2.657	2.67	-0.023	0.172	0.254	-0.019	-0.012	-0.04	0.028	0.02	0	0.019	-0.05	0.116	0.014	0.008	-0.02	-0.101	0.089	0.038	-0.165	0.149	-0.027	-0.024	-0.058	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20.15	-1.455	-8.853	56.497	25.202	-5.707	-15.305	62.873	16.216	-16.824	-15.205	7.01	11.398	4.297	2.771	2.005	6.569	9.587	0.572	0.006	-2.468	-0.053	-0.006	0.052	-0.408	-0.013	-0.055	0.003	0.004	-0.146	-0.024	0.078	0.191	0.072	0.062	-0.092	0.1	0.178	-0.25	0.022	-0.005	0.022	0.038	0.028	0.01	-0.001	-0.026	0	0	0	0	0	0.047
Other Non Cash Items Numbers are in millions	-1.54	31.479	38.445	-5.75	-0.527	0.719	-0.364	-72.835	1.543	12.134	2.121	-0.404	-0.148	10.567	3.217	103.399	198.097	85.472	-16.499	95.879	-0.213	0.371	0.378	-2.176	1.889	1.26	0.143	-188,000.096	0.605	-4.965	-6.807	5.125	0.082	1.74	2.285	-0.45	1.113	0.117	0.017	-2.21	0.05	1.748	-0.051	0.343	0.011	0.002	-0.028	0.013	0	0	0	0	0
Operating Cash Flow Numbers are in millions	3.072	-32.27	-67.279	-2.065	-26.258	-71.11	-78.189	-22.237	-76.632	-91.147	-126.685	-49.571	-55.606	-33.557	-53.867	-78.37	-29.876	-34.836	-7.478	0.474	2.805	-0.966	-0.582	-0.691	-0.857	-0.964	-0.641	-0.254	-0.179	-0.096	-0.083	-0.277	-0.098	-0.06	-0.144	-0.176	-0.158	0.065	-0.647	-0.355	0.159	-0.047	-0.22	-0.006	-0.035	-0.043	-0.048	-0.02	-0.044	-0.02	-0.02	-0.02	-0.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.787	-3.429	-4.257	-5.796	-7.478	-4.753	-3.918	7.365	-3.661	-1.121	-2.583	-1.192	-30.495	-2.799	-0.639	-0.063	-0.033	-0.07	0	-0.166	-0.25	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	-0.003	0	0.001	0	-0	-0.001	0	0	0	0	0.001	-0.001	0	0	-0.005	0
Acquisitions Net Numbers are in millions	0	0	0	0.017	0.011	0	-2.147	0	0	0	0	-21.154	0	0	-1.74	0.574	-0.619	9.373	0	2.3	2.3	0	0	211.5	0	0	0	0	0	0	0	0.073	0.107	0	0	0	0	0	0	0.05	0	0	0	0.029	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3.5	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0.05	-0.05	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	22.993	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	1.166	0	0.443	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.353	-3.221	-4.149	-22.993	-7.359	-4.588	2.147	-8.961	-3.592	-0.15	-3.312	-18.153	-28.771	-1.3	-1.74	-0.045	-0.619	-7.649	-2.421	-3.466	2.299	-0.016	-0.013	0	0	0	0	-0.006	0	0	0	179,999.893	0.107	0	0	0.003	-0.003	-0.25	0	-0.05	-0.05	0	-0.001	-0.235	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.566	-3.429	-4.257	-9.279	-7.467	-4.753	-3.918	98.404	-3.661	-101.271	-5.895	-40.499	-30.495	-2.799	-2.379	0.511	-0.652	1.724	-2.421	-0.116	1.999	0.427	-0.801	211.5	0	0	0	-0.006	0	0	0	0.073	0.107	0	0	0.003	0	-0.253	0	0.001	-0.05	-0	-0.001	-0.206	0	0	0	0.001	-0.001	0	0	-0.005	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.124	-14.775	-0.107	-3.419	-0.009	-0.109	-0.217	-0.21	-0.113	-1.359	0	0	-0.5	-18.135	383.372	-12.522	-6.027	15.699	-0.144	0.549	-0.226	-0.019	-0.203	-0.099	-0.35	-0.008	0.434	0.213	0.23	0	0	0.409	-0.026	-0.294	-0.093	-0.025	0.067	0.299	0.364	0.017	-0.002	0.05	0.15	0	0	0	0	0	-0	0	0	0	0
Common Stock Issued Numbers are in millions	6.445	36.793	0	-0.004	-0.013	10.773	106.13	63.163	8.772	16.423	203.765	68.6	69.97	1.7	1.588	181.741	68.216	26.629	2.297	0.7	0.717	0.421	1.843	0.784	0.875	0.922	0.549	0.023	0.03	0.122	0	100,000	0.205	0	0.084	0.004	0.013	0.129	0.203	0.157	0	0.04	0	0.17	0.118	0.05	0.085	0.014	0.035	0	0	0	0.07
Common Stock Repurchased Numbers are in millions	0.015	0	-0.015	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.067	-4.768	0.239	0.164	0.049	-2.226	0.08	0.177	0.129	5.443	2.344	3.019	1.7	1.588	3.539	0.052	-0.339	0.203	0.121	0.45	-0.018	0.018	0	0	0	0	0	0	0	0	-0.304	0.005	0.354	0.196	0.08	-0.001	-0.029	-0.05	0	0.066	-0.04	0.1	0.048	-0.001	0	0.001	0.005	0	0	-0	0	0
Financing Cash Flow Numbers are in millions	-5.679	22.033	-4.89	-3.309	0.142	10.713	103.687	63.033	8.836	15.193	209.208	70.944	72.489	-16.435	384.96	173.941	61.981	41.717	2.356	1.37	0.941	0.384	1.658	0.685	0.525	0.914	0.983	0.236	0.26	0.122	0	0.105	0.184	0.06	0.103	0.059	0.078	0.399	0.517	0.174	0.064	0.05	0.25	0.217	0.117	0.05	0.086	0.019	0.035	0	-0	0	0.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	95,183.267	-62,888.417	-32,294.85	0	-3.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-211.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.01	-13.665	-76.424	-14.657	-33.583	-65.15	21.58	135.874	-71.457	-177.225	76.628	-19.126	-13.612	-52.791	328.714	96.082	31.453	8.605	-7.543	1.728	5.745	-0.155	0.275	-0.006	-0.332	-0.05	0.342	-0.024	0.081	0.002	-0.083	-0.099	0.193	0	-0.041	-0.114	-0.08	0.212	-0.13	-0.181	0.173	0.003	0.029	0.005	0.082	0.007	0.038	-0.001	-0.01	-0.02	-0.02	-0.026	0.027
Cash At End Of Period Numbers are in millions	152.318	155.189	168.854	245.278	266.073	299.656	364.806	343.226	207.352	278.809	456.034	379.406	398.532	412.144	464.935	136.221	40.139	8.686	0.081	7.624	5.896	0.151	0.306	0.031	0.037	0.369	0.419	0.077	0.101	0.02	0.018	0.101	0.2	0.007	0.007	0.048	0.163	0.242	0.031	0.16	0.341	0.168	0.165	0.136	0.131	0.049	0.041	0.003	0.004	0.014	0.035	0.054	0.08

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