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TKO Group Holdings Inc (TKO)

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84.75 -0.25 -0.29%

13:54:52 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 586,606
Bid/Ask: 0.00 / 0.00
Day's Range: 84.63 - 85.58

TKO Cash Flow Statement

Featured here, the Cash Flow Statement for TKO Group Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

52

36.68

38.83

41.62

Cash From Operating Activities

77.01

12.58

123.03

50.22

Depreciation/Depletion	12.67	11.94	8.04	12.97
Amortization	0.341	-	3.94	-
Deferred Taxes	4.1	2.84	-26.72	-0.224
Non-Cash Items	30.7	18.6	-7.25	4.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	90.03	-
Cash Interest Paid	-	-	9.6	-
Changes in Working Capital	-29.14	-58.71	70.98	-20.55

Cash From Investing Activities

16.23

-41.4

-77.85

25.8

Capital Expenditures	-45.92	-33.23	-79.95	-51
Other Investing Cash Flow Items, Total	62.15	-8.18	2.1	76.8

Cash From Financing Activities

26.87

6.25

-6.64

-4.45

Financing Cash Flow Items	49.08	0.489	7.04	14.08
Total Cash Dividends Paid	-9.76	-8.93	-8.93	-8.93
Issuance (Retirement) of Stock, Net	-2.98	18.72	-1.03	-5.96
Issuance (Retirement) of Debt, Net	-9.46	-4.02	-3.72	-3.65

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

120.11

-22.57

38.54

71.56

Beginning Cash Balance

197.66

220.23

181.69

110.13

Ending Cash Balance

317.77

197.66

220.23

181.69

Free Cash Flow

-23.59

-34.91

55.41

55.37

Free Cash Flow Growth

32.42

-163

0.071

998.93

Free Cash Flow Yield

0.368

-0.304

0.845

-0.015

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TKO Comments

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Aaron Macpherson Aug 05, 2023 12:52AM ET

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so iam kinda lacking how do i change that

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juan pena Jan 17, 2023 8:39AM ET

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Taking my money back ✌️

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Gordon Chupko Jan 06, 2023 9:59AM ET

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vince is back ,

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Kevin Lim Jun 16, 2022 8:44PM ET

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More Superstar got released

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Yuvraj Bhatnagar Apr 29, 2022 10:44PM ET

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Shorted this targetting 45

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amro alsahrif Oct 25, 2021 1:54PM ET

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This is foing way up

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Ant Man Aug 13, 2021 9:29AM ET

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aew

5 0

Mr Steel Jun 22, 2021 11:02AM ET

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One hunnit!!!!!

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Robby Lester Jun 10, 2021 7:18AM ET

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Over $100 coming. Cup and handle formation

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Mr Steel Jun 09, 2021 3:03PM ET

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Investing could care less about wwe stock lol. Its lookin solid! $100 next.

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