FUBO Stock Annual Cash Flow. Download in Excel
fuboTV Inc
FUBO 
NYE
Sector: Information
Industry: Motion Picture and Video Production
1.53
USD
0.09
(6.25%)
Previous close: 1.44 Open: 1.43 Bid: 1.53 Ask: 1.54
52 week range
1.10 3.82
Mkt Cap: 474 M Avg Vol (90 Days): 9,414,814
Peers
Last updated: Friday 22nd November 2024
Financials
FUBO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 30000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -64000.0 | 24000.0 | 9 M | 26 M | 21 M | 25 M | ||||
| (Increase) Decrease in payables | 75168.0 | 5000.0 | 89000.0 | 67000.0 | 183000.0 | 5 M | -39 M | 9 M | 12 M | 7 M |
| (Increase) Decrease in receivables | -11248.0 | 11000.0 | -11000.0 | -10000.0 | 73000.0 | 8 M | -13 M | -15 M | -10 M | -36 M |
| Acquisitions | 180000.0 | 2 M | -619000.0 | -23 M | ||||||
| Amortization of intangibles | 200000.0 | 326000.0 | ||||||||
| AssetImpairmentCharge | 319000.0 | 250000.0 | 9 M | 249 M | ||||||
| CapitalExpenditureReported | 1203.0 | 6000.0 | 425000.0 | 211000.0 | 7 M | 6 M | 22 M | |||
| Cash at beginning of period | 135612.0 | 160000.0 | 48000.0 | 77000.0 | 77000.0 | 31000.0 | 8 M | 136 M | 376 M | 343 M |
| Cash at end of period | -4 M | -4 M | 133000.0 | 383000.0 | 31000.0 | 8 M | 136 M | 136 M | 343 M | 251 M |
| Cash flow | -4 M | -5 M | -523000.0 | -107000.0 | -3 M | 2 M | -149 M | -555 M | -852 M | -461 M |
| Cash from disc. investing activities | -46 M | -6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -51203.0 | -250000.0 | 180000.0 | -6000.0 | 2 M | -1 M | -30 M | -6 M | -25 M | |
| CashFromDiscontinuedOperatingActivities | -24000.0 | -199000.0 | -24 M | -27 M | -5 M | |||||
| ChangeInAccountPayable | 75168.0 | 5000.0 | 89000.0 | 67000.0 | 183000.0 | 5 M | -39 M | 9 M | 12 M | 7 M |
| ChangeInAccruedExpense | -70991.0 | 70000.0 | 59000.0 | 292000.0 | 74000.0 | -964000.0 | 41 M | 65 M | 50 M | 52 M |
| ChangeInInterestPayable | -70991.0 | 70000.0 | 59000.0 | 23000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 4177.0 | 75000.0 | 148000.0 | 359000.0 | 257000.0 | 5 M | 2 M | 74 M | 62 M | 59 M |
| ChangeInPrepaidAssets | -38882.0 | 42000.0 | -1000.0 | -3000.0 | -227000.0 | -2 M | -7 M | -35 M | -16 M | |
| ChangeInWorkingCapital | -45953.0 | 64000.0 | 201000.0 | 346000.0 | 257000.0 | 12 M | -4 M | 78 M | 38 M | 31 M |
| ChangesInAccountReceivables | -11248.0 | 11000.0 | -11000.0 | -10000.0 | 8 M | -13 M | -15 M | -10 M | -36 M | |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -2 M | -5 M | -10 M | -3 M | -2 M | -995000.0 | ||||
| Deferred income taxes | -2 M | -5 M | -10 M | -3 M | -2 M | -995000.0 | ||||
| Depreciation | -3140.0 | 1000.0 | 2000.0 | 8000.0 | 21 M | 44 M | 38 M | 37 M | 36 M | |
| Depreciation unreconciled | -3140.0 | 258000.0 | 81000.0 | 867000.0 | 10 M | 22 M | 57 M | 54 M | 42 M | 42 M |
| DepreciationAndAmortization | -3140.0 | 258000.0 | 81000.0 | 867000.0 | 10 M | 22 M | 45 M | 39 M | 40 M | 42 M |
| FinancingCashFlow | 488836.0 | 1 M | 452000.0 | 618000.0 | 3 M | 4 M | 279 M | 512 M | 296 M | 111 M |
| Free cash flow | -4 M | -5 M | -547000.0 | -312000.0 | -3 M | 1 M | -149 M | -199 M | -318 M | -182 M |
| GainLossOnInvestmentSecurities | -2 M | 9 M | -12 M | -741000.0 | 7 M | 426000.0 | ||||
| GainLossOnSaleOfPPE | -8 M | |||||||||
| IncomeTaxPaidSupplementalData | 258000.0 | |||||||||
| InterestPaidSupplementalData | 2722.0 | 6000.0 | 19000.0 | 588000.0 | 170000.0 | 5 M | 8 M | 14 M | 13 M | |
| Issuance of capital stock | 197496.0 | 341000.0 | 260000.0 | 175000.0 | 3 M | 4 M | ||||
| Issuance of debt | 215340.0 | 399000.0 | -217000.0 | -40000.0 | -2 M | 159000.0 | -2 M | -25 M | -2 M | -441000.0 |
| IssuanceOfCapitalStock | 197496.0 | 341000.0 | 260000.0 | 175000.0 | 3 M | 4 M | ||||
| IssuanceOfDebt | 215340.0 | 704000.0 | 192000.0 | 443000.0 | -23000.0 | 309000.0 | -3 M | 365 M | -2 M | -4 M |
| Net cash from financing activities | 488836.0 | 1 M | 452000.0 | 618000.0 | 3 M | 4 M | 279 M | 512 M | 296 M | 111 M |
| Net cash from investing activities | -51203.0 | -250000.0 | 180000.0 | -6000.0 | 2 M | -1 M | -76 M | -12 M | -25 M | |
| Net cash from operating activities | -4 M | -5 M | -547000.0 | -306000.0 | -3 M | 2 M | -149 M | -196 M | -317 M | -178 M |
| Net change in cash & cash equivalents | -4 M | -5 M | 85000.0 | 306000.0 | -46000.0 | 8 M | 129 M | 240 M | -33 M | -92 M |
| Net income from continuing operations | -2 M | -8 M | -10 M | 10 M | -13 M | -38 M | -599 M | -735 M | -987 M | -581 M |
| NetBusinessPurchaseAndSale | 180000.0 | 3 M | -619000.0 | -23 M | ||||||
| NetCommonStockIssuance | 197496.0 | 341000.0 | 260000.0 | 175000.0 | 3 M | 4 M | -2 M | |||
| NetForeignCurrencyExchangeGainLoss | -770000.0 | 1 M | ||||||||
| NetIntangiblesPurchaseAndSale | -250000.0 | -45000.0 | -8 M | -4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | -250000.0 | -1 M | -627000.0 | -40 M | -3 M | ||||
| NetInvestmentPurchaseAndSale | -50000.0 | -250000.0 | -1 M | -627000.0 | -40 M | -3 M | ||||
| NetIssuancePaymentsOfDebt | 215340.0 | 704000.0 | 192000.0 | 443000.0 | -23000.0 | 309000.0 | -3 M | 365 M | -2 M | -4 M |
| NetLongTermDebtIssuance | 50000.0 | 305000.0 | 409000.0 | 483000.0 | 2 M | 150000.0 | -1 M | 389 M | -3 M | |
| NetPPEPurchaseAndSale | -1203.0 | -6000.0 | -175000.0 | -166000.0 | -3 M | -1 M | -1 M | |||
| NetPreferredStockIssuance | 700000.0 | 203000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -6000.0 | -4 M | -5 M | -17 M | ||||||
| Operating (gains) losses | -1000.0 | -788000.0 | 9 M | -12 M | -3 M | 7 M | -7 M | |||
| Other financing charges net | 76000.0 | 8000.0 | 3 M | 278 M | 140 M | 292 M | 117 M | |||
| Other investing changes net | -50000.0 | -250000.0 | -21000.0 | -627000.0 | -40 M | |||||
| Other non-cash items | -2 M | 2 M | -188000.0 | 573000.0 | 5 M | 5 M | 415 M | 51 M | 57 M | 47 M |
| PensionAndEmployeeBenefitExpense | -1000.0 | -25000.0 | 423000.0 | 80000.0 | ||||||
| PreferredStockIssuance | 700000.0 | 203000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 4 M | 5 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | 829000.0 | 373000.0 | ||||||
| Purchase of Float term investments | -1000000.0 | -100 M | -3 M | |||||||
| Purchase of property plant & equipment | -1203.0 | -6000.0 | -425000.0 | -211000.0 | -3 M | -1 M | -5 M | |||
| Purchase of short term investments | 305000.0 | 50000.0 | 483000.0 | 2 M | 847000.0 | 3 M | 389 M | |||
| PurchaseOfIntangibles | -250000.0 | -45000.0 | -8 M | -4 M | ||||||
| PurchaseOfInvestment | -250000.0 | -1000000.0 | -100 M | -3 M | ||||||
| PurchaseOfLongTermInvestments | -250000.0 | |||||||||
| PurchaseOfPPE | -1203.0 | -6000.0 | -175000.0 | -166000.0 | -3 M | -1 M | -1 M | |||
| PurchaseOfTechnology | -6000.0 | -4 M | -5 M | -17 M | ||||||
| Repayment of debt | 50000.0 | -5000.0 | 359000.0 | -697000.0 | -4 M | -3 M | ||||
| RepaymentOfDebt | -165960.0 | -30000.0 | 111000.0 | -40000.0 | -2 M | -961000.0 | -40 M | -25 M | -2 M | -4 M |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 257000.0 | 79000.0 | 867000.0 | 10 M | 803000.0 | 13 M | 16 M | 6 M | 6 M | |
| Sale of short term investments | 100 M | |||||||||
| SaleOfBusiness | 655000.0 | |||||||||
| SaleOfInvestment | 100 M | |||||||||
| SaleOfPPE | 28000.0 | |||||||||
| ShortTermDebtIssuance | 381300.0 | 429000.0 | 31000.0 | 423000.0 | 34 M | |||||
| ShortTermDebtPayments | -165960.0 | -30000.0 | -248000.0 | -40000.0 | -2 M | -264000.0 | -35 M | -25 M | -2 M | -441000.0 |
| StockBasedCompensation | -2 M | 2 M | 319000.0 | 410000.0 | 4 M | 1 M | 51 M | 53 M | 52 M | 51 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -3 M |
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