TKO GROUP HOLDINGS INC (TKO) Stock Cash Flow
NYSE:TKO - US87256C1018 - Common Stock
189.56 USD
-0.58 (-0.31%)
189.56 USD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.80M | 175.72M | 195.59M | 177.41M | 131.80M | |||
| Depreciation Amortization | 336.13M | 164.62M | 92.48M | 87.35M | 92.80M | |||
| Income Taxes - Deferred | N/A | N/A | -28.65M | -2.99M | -3.00M | |||
| Change In Working Capital | 201.64M | 34.76M | 20.07M | -95.43M | 42.20M | |||
| Interest Paid | N/A | 226.50M | 9.60M | 9.93M | 12.30M | |||
| Taxes Paid | N/A | 23.20M | 90.03M | 55.50M | 45.60M | |||
| Other non cash items | 149.80M | 93.28M | 46.14M | 16.59M | 56.10M | |||
| OPERATING CASH FLOW | 668.83M | 468.38M | 325.63M | 182.93M | 319.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.06M | -48.63M | -199.89M | -39.23M | -27.70M | |||
| Other Investing Activity | 2.22M | 60.91M | 21.96M | -153.91M | 39.50M | |||
| INVESTING CASH FLOW | -10.84M | 12.28M | -177.93M | -193.14M | 11.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.30M | -33.41M | -14.47M | -112.35M | 85.60M | |||
| Stock Issued/Repurchased | N/A | -100.00M | -37.52M | -162.66M | 2.60M | |||
| Dividend Paid | N/A | N/A | -35.69M | -36.41M | -37.20M | |||
| Other Financing Activity | -344.50M | -291.07M | 25.38M | -5.64M | -11.10M | |||
| FINANCING CASH FLOW | -656.90M | -424.47M | -62.30M | -317.06M | 39.90M | |||
| Exchange Rate Effect | N/A | -923.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -581.00K | 55.26M | 85.40M | -327.27M | 371.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 668.83M | 468.38M | 325.63M | 182.93M | 319.90M | |||
| Capital Expenditure | -13.06M | -48.63M | -199.89M | -39.23M | -27.70M | |||
| FREE CASH FLOW | 655.77M | 419.75M | 125.74M | 143.69M | 292.20M | |||
All data in USD