Liberty Media Formula One Sr A (FWONA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,029,000 | 744,000 | -1,391,000 | 347,000 |
| Depreciation Amortization | N/A | 1,044,000 | 1,072,000 | 1,083,000 | 1,061,000 |
| Income taxes - deferred | N/A | 13,000 | -41,000 | -95,000 | 120,000 |
| Other Working Capital | N/A | -140,000 | -215,000 | -180,000 | 97,000 |
| Other Operating Activity | 0 | -400,000 | 877,000 | 2,313,000 | 688,000 |
| Operating Cash Flow | $N/A | $2,546,000 | $2,437,000 | $1,730,000 | $2,313,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 579,000 | -575,000 | N/A | N/A |
| PPE Investments | N/A | -735,000 | -215,000 | -452,000 | -510,000 |
| Net Acquisitions | N/A | -136,000 | -14,000 | -300,000 | 313,000 |
| Purchase Of Investment | N/A | -58,000 | -252,000 | -113,000 | -29,000 |
| Sale Of Investment | N/A | 205,000 | 423,000 | 118,000 | 465,000 |
| Other Investing Activity | 0 | 99,000 | -56,000 | 11,000 | 75,000 |
| Investing Cash Flow | $N/A | $-46,000 | $-689,000 | $-736,000 | $314,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,189,000 | 6,411,000 | 4,898,000 | 6,020,000 |
| Debt Repayment | N/A | -7,426,000 | -6,287,000 | -2,931,000 | -4,871,000 |
| Common Stock Issued | N/A | N/A | 575,000 | 754,000 | N/A |
| Common Stock Repurchased | N/A | -1,621,000 | -2,078,000 | -1,873,000 | -2,602,000 |
| Dividend Paid | N/A | -249,000 | -58,000 | -64,000 | -68,000 |
| Other Financing Activity | 0 | -41,000 | -261,000 | -210,000 | -252,000 |
| Financing Cash Flow | $N/A | $-3,148,000 | $-1,698,000 | $574,000 | $-1,773,000 |
| Exchange Rate Effect | N/A | N/A | -3,000 | 3,000 | N/A |
| Beginning Cash Position | N/A | 2,924,000 | 2,877,000 | 1,306,000 | 452,000 |
| End Cash Position | N/A | 2,276,000 | 2,924,000 | 2,877,000 | 1,306,000 |
| Net Cash Flow | $N/A | $-648,000 | $47,000 | $1,571,000 | $854,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,546,000 | 2,437,000 | 1,730,000 | 2,313,000 |
| Capital Expenditure | N/A | -735,000 | -440,000 | -452,000 | -510,000 |
| Free Cash Flow | 0 | 1,811,000 | 1,997,000 | 1,278,000 | 1,803,000 |