TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
119.07
+2.30 (1.97%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TKO Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-38.03175.72387.28272.34177.17
Depreciation & Amortization
345.39164.6260.0363.25105.6
Other Amortization
41.1834.3925.1718.518.34
Loss (Gain) From Sale of Investments
----0.89-
Loss (Gain) on Equity Investments
-1.040.270.21-6.57
Stock-Based Compensation
100.1257.1123.7463.8631.74
Provision & Write-off of Bad Debts
1.590.193.29-0.845.45
Other Operating Activities
-56.028.164.080.120.26
Change in Accounts Receivable
-143.8515.07-26.44.41.3
Change in Accounts Payable
369.4738.1919.6625.999.11
Change in Unearned Revenue
-36.15-17.2110.7329.5425.12
Change in Other Net Operating Assets
-29.23-8.11-6.06-35.02-29.41
Operating Cash Flow
577.74468.38501.72441.24351.24
Operating Cash Flow Growth
30.15%-6.65%13.71%25.62%-
Capital Expenditures
-83-48.63-12.4-11.13-20.72
Cash Acquisitions
381.15381.15---
Sale (Purchase) of Intangibles
-----0.97
Investment in Securities
-4.010.77-0.88-0.5-0.25
Other Investing Activities
--0.020.150.01
Investing Cash Flow
294.19333.29-13.26-11.48-21.93
Long-Term Debt Issued
-100-594.3300
Long-Term Debt Repaid
--133.41-82.6-207.9-176.35
Net Debt Issued (Repaid)
-39.08-33.41-82.6386.4123.65
Issuance of Common Stock
5.815.81-53.09-
Repurchase of Common Stock
-265-100---
Common Dividends Paid
-468.42-617.59-1,096-269.08-312.32
Other Financing Activities
--0.29-2.88-7.91-10.95
Financing Cash Flow
-766.69-745.48-1,181162.51-199.61
Foreign Exchange Rate Adjustments
-0.53-0.92-1.190.230.15
Net Cash Flow
104.7155.27-694.11592.49129.85
Free Cash Flow
494.75419.75489.32430.1330.52
Free Cash Flow Growth
15.25%-14.22%13.77%30.13%-
Free Cash Flow Margin
19.45%25.06%42.92%41.68%37.09%
Free Cash Flow Per Share
6.045.075.83--
Cash Interest Paid
253.08226.5118.3284.15103
Cash Income Tax Paid
32.7123.214.7918.5810.18
Levered Free Cash Flow
529.67400.07378.26--
Unlevered Free Cash Flow
679.8538.88454.85--
Change in Net Working Capital
-161.06-62.82-28.7--
Source: S&P Capital IQ. Standard template. Financial Sources.