TKO Group Holdings, Inc. (TKO)

NYSE: TKO · IEX Real-Time Price · USD

95.66

+0.16 (0.17%)

At close: Apr 23, 2024, 4:00 PM

95.11

-0.55 (-0.57%)

Pre-market: Apr 24, 2024, 8:25 AM EDT

TKO Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-35.23	0	0	177.17
Depreciation & Amortization	188.41	74.57	73.16	116.95
Share-Based Compensation	57.11	23.74	63.86	31.74
Other Operating Activities	258.09	403.41	304.22	25.38
Operating Cash Flow	468.38	501.72	441.24	351.24
Operating Cash Flow Growth	-6.65%	13.71%	25.62%	-
Capital Expenditures	-48.63	-12.4	-11.13	-21.69
Acquisitions	60.91	-0.88	-0.5	-0.25
Other Investing Activities	-	0.02	0.15	0.01
Investing Cash Flow	12.28	-13.26	-11.48	-21.93
Dividends Paid	-296.59	-1,095.9	-269.08	-312.32
Share Issuance / Repurchase	-94.19	-2.88	-2.88	0
Debt Issued / Paid	-33.69	-82.6	381.38	115.58
Other Financing Activities	-	-	53.09	-2.88
Financing Cash Flow	-424.47	-1,181.38	162.51	-199.61
Exchange Rate Effect	-0.92	-1.19	0.23	0.15
Net Cash Flow	55.27	-694.11	592.49	129.85
Free Cash Flow	419.75	489.32	430.1	329.55
Free Cash Flow Growth	-14.22%	13.77%	30.51%	-
Free Cash Flow Margin	25.06%	42.92%	41.68%	36.98%
Free Cash Flow Per Share	5.07	2.84	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).