USA - NYSE:TKO - US87256C1018 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 633.30M | 6.38M | 175.72M | 195.59M | 177.41M | |||
Depreciation Amortization | 374.91M | 418.04M | 164.62M | 92.48M | 87.35M | |||
Income Taxes - Deferred | N/A | N/A | N/A | -28.65M | -2.99M | |||
Change In Working Capital | -246.67M | 20.60M | 34.76M | 20.07M | -95.43M | |||
Interest Paid | 240.67M | 267.51M | 226.50M | 9.60M | 9.93M | |||
Taxes Paid | 103.74M | 89.02M | 23.20M | 90.03M | 55.50M | |||
Other non cash items | 28.91M | 138.39M | 93.28M | 46.14M | 16.59M | |||
OPERATING CASH FLOW | 790.45M | 583.41M | 468.38M | 325.63M | 182.93M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -59.37M | -74.95M | -48.63M | -199.89M | -39.23M | |||
Other Investing Activity | 33.90M | 15.90M | 60.91M | 21.96M | -153.91M | |||
INVESTING CASH FLOW | -25.47M | -59.05M | 12.28M | -177.93M | -193.14M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 8.88M | 7.52M | -33.41M | -14.47M | -112.35M | |||
Stock Issued/Repurchased | N/A | -165.00M | -100.00M | -37.52M | -162.66M | |||
Dividend Paid | N/A | N/A | N/A | -35.69M | -36.41M | |||
Other Financing Activity | -266.76M | -74.79M | -291.07M | 25.38M | -5.64M | |||
FINANCING CASH FLOW | -320.02M | -232.26M | -424.47M | -62.30M | -317.06M | |||
Exchange Rate Effect | 16.64M | -2.38M | -923.00K | N/A | N/A | |||
CHANGE IN CASH | 461.61M | 289.72M | 55.27M | 85.40M | -327.27M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 790.45M | 583.41M | 468.38M | 325.63M | 182.93M | |||
Capital Expenditure | -59.37M | -74.95M | -48.63M | -199.89M | -39.23M | |||
FREE CASH FLOW | 731.08M | 508.46M | 419.75M | 125.74M | 143.69M |
All data in USD