Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

fuboTV Inc. (BTOP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Net income  -561.5-382.8-570.5-35.0-10.621.0-10.1-7.6
Depreciation and amortization   [+]36.737.744.020.88.2 0.00.0
Asset impairment charges    349.28.6  0.30.3
Stock-based compensation  52.553.250.71.1   1.9
Deferred taxes  -1.7-2.7-9.7-5.3-2.1   
Change in working capital   [+]38.177.7-5.212.00.30.40.60.0
Other operating activities  146.145.1-7.6-0.51.1-21.78.74.4
Cash from operations  -289.8-171.9-149.01.7-3.2-0.4-0.6-0.9
   
Capital expenditures   [+]-6.0-7.5-0.2-0.20.00.00.00.0
Purchases of intangible assets     -0.3    
Acquisitions   -22.9      
Other cash from investing  -6.4-45.8-1.21.9  0.2-0.3
Cash from investing  -12.4-76.2-1.51.50.00.00.2-0.3
   
Issuance of common stock, net      3.10.20.30.3
Other cash from financing  296.3512.0279.14.40.00.40.20.7
Cash from financing  296.3512.0279.14.43.10.60.51.1
   
Free cash flow  -290.9-175.3-149.21.6-3.2-0.4-0.6-0.9
        Per share (diluted)  ($1.62)($1.30)($3.35)$0.07($0.70)($0.19)($20.67)($149.49)
   
Cash paid for interest  13.88.05.40.20.6 0.00.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy