TKO Group Holdings Inc
NYSE:TKO
TKO Group Holdings Inc
NYSE:TKO
Price:
135.77
USD
-0.82%
Market Closed
Market Cap:
23.2B
USD
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TKO Alert
TKO Group Holdings Inc
135.77
-1.12 (-0.82%)
| 52 Week Range |
72.79
136.89
|
| Price Target |
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:AMBA
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TKO Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
TKO Group Holdings Inc
TKO Group Holdings Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
11
|
3
|
(8)
|
(28)
|
(36)
|
(30)
|
(12)
|
7
|
24
|
24
|
28
|
24
|
25
|
34
|
21
|
25
|
36
|
33
|
47
|
51
|
63
|
100
|
76
|
77
|
49
|
77
|
112
|
145
|
188
|
132
|
149
|
135
|
130
|
177
|
200
|
220
|
218
|
196
|
166
|
169
|
|
| Depreciation & Amortization |
35
|
45
|
53
|
51
|
64
|
61
|
62
|
68
|
58
|
68
|
63
|
65
|
72
|
59
|
65
|
67
|
66
|
71
|
77
|
74
|
77
|
81
|
76
|
82
|
78
|
87
|
89
|
94
|
97
|
88
|
93
|
90
|
98
|
98
|
87
|
90
|
84
|
90
|
92
|
83
|
85
|
|
| Change in Deffered Taxes |
11
|
8
|
1
|
6
|
(17)
|
(24)
|
(26)
|
(37)
|
(18)
|
(14)
|
(10)
|
(1)
|
1
|
12
|
12
|
10
|
10
|
6
|
14
|
16
|
14
|
6
|
(1)
|
(4)
|
(1)
|
2
|
10
|
10
|
12
|
20
|
(3)
|
(3)
|
(8)
|
(23)
|
(3)
|
(2)
|
(3)
|
5
|
(29)
|
(26)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
24
|
30
|
35
|
|
| Other Non-Cash Items |
9
|
6
|
5
|
7
|
7
|
11
|
12
|
12
|
16
|
12
|
22
|
22
|
22
|
24
|
14
|
18
|
18
|
18
|
22
|
23
|
37
|
41
|
38
|
45
|
39
|
43
|
41
|
57
|
47
|
38
|
56
|
36
|
35
|
35
|
17
|
18
|
27
|
27
|
46
|
52
|
66
|
|
| Cash Taxes Paid |
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
90
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Change in Working Capital |
(44)
|
(37)
|
(38)
|
(35)
|
(13)
|
(4)
|
36
|
49
|
25
|
3
|
(47)
|
(74)
|
(92)
|
(74)
|
(63)
|
(52)
|
(46)
|
(52)
|
(49)
|
(62)
|
(19)
|
(14)
|
(26)
|
(8)
|
(84)
|
(114)
|
(95)
|
(92)
|
(37)
|
43
|
42
|
41
|
(2)
|
(41)
|
(95)
|
(87)
|
(72)
|
(90)
|
20
|
(32)
|
(37)
|
|
| Cash from Operating Activities |
24
N/A
|
34
+41%
|
24
-31%
|
20
-15%
|
13
-35%
|
6
-52%
|
55
+755%
|
78
+43%
|
88
+12%
|
92
+5%
|
52
-43%
|
40
-24%
|
27
-32%
|
46
+69%
|
62
+36%
|
64
+2%
|
73
+15%
|
78
+7%
|
97
+24%
|
96
0%
|
160
+66%
|
177
+11%
|
187
+5%
|
191
+2%
|
109
-43%
|
68
-38%
|
122
+80%
|
181
+49%
|
263
+45%
|
377
+43%
|
320
-15%
|
314
-2%
|
259
-18%
|
199
-23%
|
183
-8%
|
218
+19%
|
256
+17%
|
249
-3%
|
326
+31%
|
243
-25%
|
263
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(55)
|
(56)
|
(55)
|
(49)
|
(17)
|
(12)
|
(13)
|
(17)
|
(19)
|
(20)
|
(21)
|
(25)
|
(28)
|
(30)
|
(28)
|
(27)
|
(24)
|
(25)
|
(25)
|
(24)
|
(28)
|
(32)
|
(45)
|
(57)
|
(67)
|
(69)
|
(61)
|
(48)
|
(34)
|
(28)
|
(26)
|
(25)
|
(31)
|
(39)
|
(55)
|
(96)
|
(135)
|
(200)
|
(212)
|
(210)
|
|
| Other Items |
20
|
12
|
5
|
17
|
17
|
41
|
11
|
0
|
(4)
|
(26)
|
1
|
1
|
(0)
|
3
|
6
|
(45)
|
(69)
|
(101)
|
(109)
|
(79)
|
(61)
|
(38)
|
(34)
|
(6)
|
(12)
|
36
|
33
|
51
|
76
|
36
|
40
|
(15)
|
13
|
(50)
|
(154)
|
(188)
|
(221)
|
(85)
|
22
|
78
|
133
|
|
| Cash from Investing Activities |
(10)
N/A
|
(44)
-349%
|
(51)
-17%
|
(39)
+24%
|
(32)
+17%
|
24
N/A
|
(1)
N/A
|
(13)
-992%
|
(21)
-58%
|
(44)
-114%
|
(19)
+58%
|
(21)
-10%
|
(25)
-20%
|
(25)
-2%
|
(24)
+4%
|
(72)
-199%
|
(95)
-32%
|
(125)
-31%
|
(134)
-7%
|
(104)
+22%
|
(86)
+18%
|
(67)
+22%
|
(66)
+1%
|
(51)
+23%
|
(69)
-36%
|
(32)
+54%
|
(36)
-14%
|
(9)
+74%
|
28
N/A
|
2
-94%
|
12
+561%
|
(41)
N/A
|
(12)
+71%
|
(81)
-584%
|
(193)
-138%
|
(243)
-26%
|
(316)
-30%
|
(220)
+31%
|
(178)
+19%
|
(134)
+25%
|
(77)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
23
|
23
|
23
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(6)
|
(81)
|
(81)
|
(80)
|
(72)
|
3
|
(72)
|
(91)
|
(113)
|
(163)
|
(118)
|
(110)
|
(88)
|
(38)
|
10
|
20
|
|
| Net Issuance of Debt |
(1)
|
29
|
30
|
29
|
28
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
7
|
(3)
|
157
|
170
|
158
|
168
|
6
|
(8)
|
(7)
|
(7)
|
(5)
|
(7)
|
(9)
|
(11)
|
(14)
|
(14)
|
185
|
185
|
86
|
(13)
|
(212)
|
(211)
|
(112)
|
(13)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(8)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(51)
|
(51)
|
(51)
|
(52)
|
(31)
|
(31)
|
(33)
|
(33)
|
(11)
|
(11)
|
(9)
|
(9)
|
(6)
|
(6)
|
(3)
|
8
|
19
|
25
|
24
|
54
|
|
| Cash from Financing Activities |
(37)
N/A
|
(6)
+83%
|
(6)
+5%
|
(6)
-7%
|
(8)
-17%
|
(38)
-403%
|
(39)
-4%
|
(40)
-2%
|
(40)
-1%
|
(40)
N/A
|
(43)
-7%
|
(43)
N/A
|
(31)
+29%
|
(46)
-51%
|
136
N/A
|
151
+11%
|
139
-8%
|
145
+4%
|
(37)
N/A
|
(52)
-40%
|
(52)
+0%
|
(93)
-80%
|
(91)
+3%
|
(93)
-2%
|
(97)
-4%
|
(86)
+11%
|
(163)
-90%
|
(166)
-2%
|
35
N/A
|
64
+83%
|
40
-38%
|
(131)
N/A
|
(349)
-165%
|
(366)
-5%
|
(317)
+13%
|
(170)
+46%
|
(152)
+11%
|
(119)
+22%
|
(62)
+48%
|
(17)
+73%
|
22
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(22)
N/A
|
(16)
+30%
|
(33)
-112%
|
(25)
+25%
|
(27)
-7%
|
(7)
+72%
|
14
N/A
|
26
+78%
|
27
+5%
|
8
-72%
|
(9)
N/A
|
(24)
-159%
|
(28)
-18%
|
(26)
+8%
|
174
N/A
|
143
-18%
|
117
-18%
|
98
-16%
|
(74)
N/A
|
(60)
+19%
|
22
N/A
|
17
-23%
|
30
+75%
|
47
+59%
|
(57)
N/A
|
(50)
+12%
|
(77)
-55%
|
6
N/A
|
326
+5 524%
|
443
+36%
|
372
-16%
|
142
-62%
|
(102)
N/A
|
(248)
-144%
|
(327)
-32%
|
(195)
+40%
|
(212)
-9%
|
(89)
+58%
|
85
N/A
|
92
+8%
|
208
+126%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(21)
-302%
|
(32)
-54%
|
(35)
-9%
|
(36)
-3%
|
(11)
+70%
|
43
N/A
|
65
+52%
|
71
+9%
|
73
+3%
|
32
-56%
|
19
-43%
|
3
-86%
|
18
+581%
|
32
+82%
|
36
+12%
|
46
+28%
|
54
+17%
|
72
+32%
|
71
-1%
|
135
+89%
|
149
+10%
|
154
+4%
|
146
-5%
|
52
-64%
|
0
-99%
|
53
+17 433%
|
120
+129%
|
215
+79%
|
343
+59%
|
292
-15%
|
288
-1%
|
234
-19%
|
168
-28%
|
144
-14%
|
164
+14%
|
160
-2%
|
114
-29%
|
126
+10%
|
31
-75%
|
53
+69%
|
|
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