TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
136.89
+4.10 (3.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
TKO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -37.7 | 175.72 | 387.28 | 272.34 | 177.17 |
| Depreciation & Amortization | 411.84 | 164.62 | 60.03 | 63.25 | 105.6 |
| Other Amortization | 41.65 | 34.39 | 25.17 | 18.5 | 18.34 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.89 | - |
| Loss (Gain) on Equity Investments | 0.27 | 0.27 | 0.21 | - | 6.57 |
| Stock-Based Compensation | 95.6 | 57.11 | 23.74 | 63.86 | 31.74 |
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 3.29 | -0.84 | 5.45 |
| Other Operating Activities | -19.23 | 8.16 | 4.08 | 0.12 | 0.26 |
| Change in Accounts Receivable | -55.17 | 15.07 | -26.4 | 4.4 | 1.3 |
| Change in Accounts Payable | 382.53 | 38.19 | 19.66 | 25.99 | 9.11 |
| Change in Unearned Revenue | -26.72 | -17.21 | 10.73 | 29.54 | 25.12 |
| Change in Other Net Operating Assets | -71.73 | -8.11 | -6.06 | -35.02 | -29.41 |
| Operating Cash Flow | 747.3 | 468.38 | 501.72 | 441.24 | 351.24 |
| Operating Cash Flow Growth | 100.56% | -6.65% | 13.71% | 25.62% | - |
| Capital Expenditures | -90.71 | -48.63 | -12.4 | -11.13 | -20.72 |
| Cash Acquisitions | - | 381.15 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.97 |
| Investment in Securities | -20.77 | 0.77 | -0.88 | -0.5 | -0.25 |
| Other Investing Activities | 11 | - | 0.02 | 0.15 | 0.01 |
| Investing Cash Flow | -100.43 | 333.29 | -13.26 | -11.48 | -21.93 |
| Long-Term Debt Issued | - | 100 | - | 594.3 | 300 |
| Long-Term Debt Repaid | - | -133.41 | -82.6 | -207.9 | -176.35 |
| Net Debt Issued (Repaid) | -42.47 | -33.41 | -82.6 | 386.4 | 123.65 |
| Issuance of Common Stock | 12.19 | 5.81 | - | 53.09 | - |
| Repurchase of Common Stock | -265 | -100 | - | - | - |
| Common Dividends Paid | -77.87 | -617.59 | -1,096 | -269.08 | -312.32 |
| Other Financing Activities | -5.66 | -0.29 | -2.88 | -7.91 | -10.95 |
| Financing Cash Flow | -378.8 | -745.48 | -1,181 | 162.51 | -199.61 |
| Foreign Exchange Rate Adjustments | 0.76 | -0.92 | -1.19 | 0.23 | 0.15 |
| Net Cash Flow | 268.82 | 55.27 | -694.11 | 592.49 | 129.85 |
| Free Cash Flow | 656.59 | 419.75 | 489.32 | 430.1 | 330.52 |
| Free Cash Flow Growth | 83.83% | -14.22% | 13.77% | 30.13% | - |
| Free Cash Flow Margin | 23.65% | 25.06% | 42.92% | 41.68% | 37.09% |
| Free Cash Flow Per Share | 8.06 | 5.07 | 5.83 | - | - |
| Cash Interest Paid | 256.78 | 226.5 | 118.32 | 84.15 | 103 |
| Cash Income Tax Paid | 57.47 | 23.2 | 14.79 | 18.58 | 10.18 |
| Levered Free Cash Flow | 688.88 | 400.07 | 378.26 | - | - |
| Unlevered Free Cash Flow | 840.19 | 538.88 | 454.85 | - | - |
| Change in Net Working Capital | -240.24 | -62.82 | -28.7 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.