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TKO Group Holdings, Inc. (TKO)

NYSE - NYSE Delayed Price. Currency in USD
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107.58-0.60 (-0.55%)
At close: 04:00PM EDT
107.21 -0.37 (-0.34%)
After hours: 07:34PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,734
208,176
387,275
272,340
177,165
Depreciation & amortization
256,625
164,616
60,032
63,250
105,602
Deferred income taxes
-23,800
6,831
2,334
-2,368
-810
Stock based compensation
81,539
57,109
23,744
63,855
31,742
Change in working capital
265,193
27,933
-2,079
24,902
6,115
Accounts receivable
-13,697
15,066
-26,404
4,396
1,300
Other working capital
382,484
419,748
489,319
430,104
329,553
Other non-cash items
39,767
35,715
25,173
18,452
18,241
Net cash provided by operating activites
458,019
468,381
501,723
441,235
351,238
Cash flows from investing activities
Investments in property, plant and equipment
-75,535
-48,633
-12,404
-11,131
-21,685
Acquisitions, net
-
-
-875
-499
-250
Other investing activites
-
-
15
150
10
Net cash used for investing activites
-19,387
12,279
-13,264
-11,480
-21,925
Cash flows from financing activities
Debt repayment
-135,228
-133,406
-82,600
-207,897
-176,350
Common stock repurchased
-
-100,000
0
0
-2,877
Dividends Paid
-195,806
-296,587
-1,095,904
-269,079
-312,315
Other financing activites
-
5,521
-2,877
-7,905
-10,945
Net cash used privided by (used for) financing activities
-325,513
-424,472
-1,181,381
162,507
-199,610
Net change in cash
109,726
55,265
-694,114
592,489
129,850
Cash at beginning of period
136,086
180,574
874,688
282,199
152,349
Cash at end of period
249,205
235,839
180,574
874,688
282,199
Free Cash Flow
Operating Cash Flow
458,019
468,381
501,723
441,235
351,238
Capital Expenditure
-75,535
-48,633
-12,404
-11,131
-21,685
Free Cash Flow
382,484
419,748
489,319
430,104
329,553