TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc Logo
TKO Group Holdings Inc
NYSE:TKO
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Price: 141.96 USD -1.1%
Market Cap: 24.2B USD
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Cash Flow Statement

Cash Flow Statement
TKO Group Holdings Inc

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Cash Flow Statement
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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