Fubo TV (FUBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,091 | -287,917 | -561,919 | -382,963 | -599,392 |
| Depreciation Amortization | 41,312 | 42,196 | 42,285 | 53,548 | 56,980 |
| Income taxes - deferred | 218 | -995 | -1,666 | -2,681 | -9,660 |
| Accounts receivable | 9,034 | -36,200 | -9,778 | -15,047 | -12,591 |
| Accounts payable and accrued liabilities | -5,748 | 6,635 | 12,014 | 8,727 | -39,141 |
| Other Working Capital | 43,111 | 28,553 | 39,330 | 77,569 | -5,575 |
| Other Operating Activity | 8,686 | 70,106 | 163,033 | 64,920 | 460,361 |
| Operating Cash Flow | $-79,478 | $-177,622 | $-316,701 | $-195,927 | $-149,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,500 | 0 | N/A | N/A |
| PPE Investments | -14,195 | -18,325 | -5,987 | -7,483 | -211 |
| Net Acquisitions | N/A | N/A | N/A | -22,894 | 8,754 |
| Purchase Sale Intangibles | -1,640 | -3,592 | N/A | N/A | N/A |
| Other Investing Activity | -1,640 | -3,592 | -6,436 | -45,795 | -10,000 |
| Investing Cash Flow | $-15,835 | $-25,417 | $-12,423 | $-76,172 | $-1,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 389,446 | 3,003 |
| Debt Issued | N/A | N/A | N/A | N/A | 33,649 |
| Debt Repayment | N/A | N/A | N/A | -24,709 | -35,400 |
| Common Stock Issued | 43,299 | 117,259 | 297,952 | 147,221 | 282,746 |
| Other Financing Activity | -31,834 | -6,026 | -1,682 | 0 | -4,926 |
| Financing Cash Flow | $11,465 | $111,233 | $296,270 | $511,958 | $279,072 |
| Beginning Cash Position | 251,420 | 343,226 | 376,080 | 136,221 | 7,624 |
| End Cash Position | 167,572 | 251,420 | 343,226 | 376,080 | 136,221 |
| Net Cash Flow | $-83,848 | $-91,806 | $-32,854 | $239,859 | $128,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,478 | -177,622 | -316,701 | -195,927 | -149,018 |
| Capital Expenditure | -14,195 | -18,353 | -5,987 | -7,483 | -211 |
| Free Cash Flow | -93,673 | -195,975 | -322,688 | -203,410 | -149,229 |