fuboTV Inc. (FUBO)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-287,454
-287,454
-561,477
-382,837
-570,333
Depreciation & amortisation
39,622
39,622
39,809
38,620
44,653
Deferred income taxes
-995
-995
-1,666
-2,681
-9,660
Stock-based compensation
51,215
51,215
52,454
53,150
50,739
Change in working capital
28,553
28,553
39,330
77,569
-5,821
Accounts receivable
-36,200
-36,200
-9,778
-15,047
-12,591
Accounts payable
6,635
6,635
12,014
8,727
-39,141
Other working capital
-199,567
-199,567
-322,688
-203,410
-149,229
Other non-cash items
3,269
3,269
3,631
15,511
11,714
Net cash provided by operating activities
-177,622
-177,622
-316,701
-195,927
-149,018
Cash flows from investing activities
Investments in property, plant and equipment
-21,945
-21,945
-5,987
-7,483
-211
Acquisitions, net
-3,500
-3,500
0
-22,894
-619
Purchases of investments
0
0
-100,000
0
0
Sales/maturities of investments
0
0
100,000
0
0
Other investing activities
-
-
-
-39,800
-10,000
Net cash used for investing activities
-25,417
-25,417
-12,423
-76,172
-1,457
Cash flows from financing activities
Debt repayment
-3,754
-3,754
-1,682
-24,709
-39,313
Common stock issued
116,886
116,886
292,123
140,446
278,883
Common stock repurchased
-
-
0
0
-883
Other financing activities
-2,272
-2,272
-
-
-333
Net cash used provided by (used for) financing activities
111,233
111,233
296,270
511,958
279,072
Net change in cash
-91,806
-91,806
-32,854
239,859
128,597
Cash at beginning of period
343,226
343,226
376,080
136,221
7,624
Cash at end of period
251,420
251,420
343,226
376,080
136,221
Free cash flow
Operating cash flow
-177,622
-177,622
-316,701
-195,927
-149,018
Capital expenditure
-21,945
-21,945
-5,987
-7,483
-211
Free cash flow
-199,567
-199,567
-322,688
-203,410
-149,229
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