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TKO GROUP HOLDINGS INC (TKO) Stock Cash Flow

NYSE:TKO - New York Stock Exchange, Inc. - US87256C1018 - Common Stock - Currency: USD

169.21  +1.27 (+0.76%)

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 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
TKO Net Income ChartTKO Net Income over time chart
-11.80M175.72M195.59M177.41M131.80M
Depreciation Amortization
TKO Depreciation Amortization ChartTKO Depreciation Amortization over time chart
336.13M164.62M92.48M87.35M92.80M
Income Taxes - Deferred
TKO Income Taxes - Deferred ChartTKO Income Taxes - Deferred over time chart
N/AN/A-28.65M-2.99M-3.00M
Change In Working Capital
TKO Change In Working Capital ChartTKO Change In Working Capital over time chart
201.64M34.76M20.07M-95.43M42.20M
Interest Paid
TKO Interest Paid ChartTKO Interest Paid over time chart
N/A226.50M9.60M9.93M12.30M
Taxes Paid
TKO Taxes Paid ChartTKO Taxes Paid over time chart
N/A23.20M90.03M55.50M45.60M
Other non cash items
TKO Other non cash items ChartTKO Other non cash items over time chart
149.80M93.28M46.14M16.59M56.10M
OPERATING CASH FLOW
TKO OPERATING CASH FLOW ChartTKO OPERATING CASH FLOW over time chart
668.83M468.38M325.63M182.93M319.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKO Capital Expenditure ChartTKO Capital Expenditure over time chart
-13.06M-48.63M-199.89M-39.23M-27.70M
Other Investing Activity
TKO Other Investing Activity ChartTKO Other Investing Activity over time chart
2.22M60.91M21.96M-153.91M39.50M
INVESTING CASH FLOW
TKO INVESTING CASH FLOW ChartTKO INVESTING CASH FLOW over time chart
-10.84M12.28M-177.93M-193.14M11.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKO Debt Issued/Reduced ChartTKO Debt Issued/Reduced over time chart
-47.30M-33.41M-14.47M-112.35M85.60M
Stock Issued/Repurchased
TKO Stock Issued/Repurchased ChartTKO Stock Issued/Repurchased over time chart
N/A-100.00M-37.52M-162.66M2.60M
Dividend Paid
TKO Dividend Paid ChartTKO Dividend Paid over time chart
N/AN/A-35.69M-36.41M-37.20M
Other Financing Activity
TKO Other Financing Activity ChartTKO Other Financing Activity over time chart
-344.50M-291.07M25.38M-5.64M-11.10M
FINANCING CASH FLOW
TKO FINANCING CASH FLOW ChartTKO FINANCING CASH FLOW over time chart
-656.90M-424.47M-62.30M-317.06M39.90M
 
Exchange Rate Effect
TKO Exchange Rate Effect ChartTKO Exchange Rate Effect over time chart
N/A-923.00KN/AN/AN/A
CHANGE IN CASH
TKO CHANGE IN CASH ChartTKO CHANGE IN CASH over time chart
-581.00K55.26M85.40M-327.27M371.70M
 
FREE CASH FLOW
Operating Cash Flow
TKO Operating Cash Flow ChartTKO Operating Cash Flow over time chart
668.83M468.38M325.63M182.93M319.90M
Capital Expenditure
TKO Capital Expenditure ChartTKO Capital Expenditure over time chart
-13.06M-48.63M-199.89M-39.23M-27.70M
FREE CASH FLOW
TKO FREE CASH FLOW ChartTKO FREE CASH FLOW over time chart
655.77M419.75M125.74M143.69M292.20M

All data in USD

Charts

TKO Operating and Free Cash Flow chartTKO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M