TKO Group Holdings, Inc. (TKO)
USD 142.14
(-3.47%)
USD 142.14
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.38 Million | 501.72 Million | 441.23 Million | 351.23 Million | 120.98 Million | 186.71 Million |
| Net Income | -35.22 Million | 389.02 Million | 273.62 Million | 178.32 Million | 77.06 Million | 99.58 Million |
| Depreciation & Amortization | 164.61 Million | 60.03 Million | 63.25 Million | 105.6 Million | 83.28 Million | 70.15 Million |
| Deferred income taxes | 6.83 Million | 2.33 Million | -2.36 Million | -810 Thousand | 9.92 Million | -1.05 Million |
| Stock-based compensation | 57.1 Million | 23.74 Million | 63.85 Million | 31.74 Million | - | - |
| Change in working capital | 27.93 Million | -2.07 Million | 24.9 Million | 6.11 Million | -95.34 Million | -25.78 Million |
| Other non-cash items | 247.11 Million | 28.67 Million | 17.97 Million | 30.26 Million | 286.57 Million | 160.33 Million |
| Investing Cash Flow | 12.27 Million | -13.26 Million | -11.48 Million | -21.92 Million | -35.8 Million | -66.08 Million |
| Investments in PPE | -48.63 Million | -12.4 Million | -11.13 Million | -21.68 Million | -69.08 Million | -32.27 Million |
| Acquisitions | 381.15 Million | -875 Thousand | -499 Thousand | -250 Thousand | - | - |
| Investment purchases | - | -246.15 Million | -375.97 Million | -154.49 Million | -125.64 Million | -96.24 Million |
| Sales/Maturities of investments | 765 Thousand | 263.78 Million | 222.06 Million | 194.03 Million | 157.48 Million | 61.42 Million |
| Other Investing Activities | -321 Million | -17.61 Million | 154.06 Million | -39.52 Million | 1.43 Million | 1 Million |
| Financing Cash Flow | -424.47 Million | -1.18 Billion | 162.5 Million | -199.61 Million | -162.18 Million | -90.87 Million |
| Debt repayment | -33.69 Million | -82.6 Million | -207.89 Million | -176.35 Million | -13.45 Million | -4.78 Million |
| Dividends payments | -296.58 Million | -1.09 Billion | -36.41 Million | -37.24 Million | -37.43 Million | -37.24 Million |
| Common Stock Repurchased | -100 Million | -2.87 Million | -2.87 Million | -2.87 Million | -83.44 Million | - |
| Common Stock Issuance | 5.8 Million | 2.87 Million | 647.38 Million | 300 Million | 2.32 Million | 1.94 Million |
| Other Financing Activities | 5.52 Million | -2.87 Million | -5.02 Million | -8.06 Million | -30.18 Million | -50.79 Million |
| Accounts receivables | 15.06 Million | -26.4 Million | 4.39 Million | 1.3 Million | -41.48 Million | -3.52 Million |
| Accounts payables | 38.18 Million | -5.18 Million | 22.71 Million | 5.08 Million | -31.95 Million | 26.75 Million |
| Inventory | - | 5.62 Million | 1.16 Million | -1.28 Million | -499 Thousand | 579 Thousand |
| Other working capital | -25.32 Million | 23.87 Million | -3.37 Million | 1.01 Million | -21.41 Million | -49.59 Million |
| Cash at beginning of period | 180.57 Million | 874.68 Million | 282.19 Million | 152.34 Million | 167.45 Million | 137.7 Million |
| Cash at end of period | 235.83 Million | 180.57 Million | 874.68 Million | 282.19 Million | 90.44 Million | 167.45 Million |
| Capital Expenditure | -48.63 Million | -12.4 Million | -11.13 Million | -21.68 Million | -69.08 Million | -32.27 Million |
| Effect of forex changes on cash | -923 Thousand | -1.19 Million | 227 Thousand | 147 Thousand | - | - |
| Net cash flow / Change in cash | 55.26 Million | -694.11 Million | 592.48 Million | 129.85 Million | -77.01 Million | 29.75 Million |
| Free Cash Flow | 419.74 Million | 489.31 Million | 430.1 Million | 329.55 Million | 51.89 Million | 154.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.1 Million | -103.84 Million | -13.3 Million | -35.22 Million | 22.02 Million | 81.85 Million |
| Depreciation & Amortization | 103.81 Million | 107.16 Million | 102.7 Million | 164.61 Million | 45.37 Million | 15.05 Million |
| Deferred income taxes | 22.56 Million | -29.77 Million | 872 Thousand | 6.83 Million | 4.82 Million | 272 Thousand |
| Stock-based compensation | 24.36 Million | 30.22 Million | 20.96 Million | 57.1 Million | 24.55 Million | 5.78 Million |
| Change in working capital | -104.22 Million | 190.45 Million | 100.28 Million | 27.93 Million | -26.28 Million | 736 Thousand |
| Other non-cash items | 301.62 Million | 16.92 Million | 9.2 Million | 247.11 Million | -3.51 Million | 7.27 Million |
| Investing Cash Flow | -12.04 Million | -36.24 Million | -35.3 Million | 12.27 Million | 56.78 Million | -4.62 Million |
| Investments in PPE | -12.08 Million | -31.48 Million | -36.06 Million | -48.63 Million | -3.36 Million | -4.62 Million |
| Acquisitions | 37 Thousand | 45 Thousand | 381.15 Million | 381.15 Million | 381.15 Million | -62.06 Million |
| Investment purchases | 37 Thousand | -4.8 Million | - | - | 87.21 Million | -6 Million |
| Sales/Maturities of investments | - | - | 765 Thousand | 765 Thousand | -141.18 Million | 68.14 Million |
| Other Investing Activities | 64 Thousand | -4.7 Million | -381.15 Million | -321 Million | -267.03 Million | -80 Thousand |
| Financing Cash Flow | -188.69 Million | -10.61 Million | -139.2 Million | -424.47 Million | -107.16 Million | -68.52 Million |
| Debt repayment | -12 Million | -9.97 Million | -9.2 Million | -33.69 Million | -8.18 Million | -8.15 Million |
| Dividends payments | -11.69 Million | -644 Thousand | -36.09 Million | -296.58 Million | -241.79 Million | -9.76 Million |
| Common Stock Repurchased | -165 Million | - | -100 Million | -100 Million | 59.89 Million | - |
| Common Stock Issuance | - | - | 5.8 Million | 5.8 Million | -1.39 Million | - |
| Other Financing Activities | 150 Million | -10.61 Million | 286 Thousand | 5.52 Million | -58.5 Million | -286 Thousand |
| Accounts receivables | -126.1 Million | -36.48 Million | 61.33 Million | 15.06 Million | -42.6 Million | 4.05 Million |
| Accounts payables | 181.55 Million | 129.2 Million | 25.14 Million | 38.18 Million | -6.34 Million | 39.94 Million |
| Inventory | - | - | - | - | 6.34 Million | 1.63 Million |
| Other working capital | -159.67 Million | 97.73 Million | 13.8 Million | -25.32 Million | 16.32 Million | -44.9 Million |
| Cash at beginning of period | 245.81 Million | 235.83 Million | 188.59 Million | 180.57 Million | 172.82 Million | 136.08 Million |
| Cash at end of period | 277.53 Million | 245.81 Million | 235.83 Million | 235.83 Million | 188.59 Million | 172.82 Million |
| Capital Expenditure | -12.08 Million | -31.48 Million | -36.06 Million | -48.63 Million | -3.36 Million | -4.62 Million |
| Effect of forex changes on cash | 1.75 Million | -2.5 Million | 1.02 Million | -923 Thousand | -820 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 31.72 Million | 9.97 Million | 47.24 Million | 55.26 Million | 15.77 Million | 36.73 Million |
| Free Cash Flow | 218.61 Million | 27.85 Million | 184.66 Million | 419.74 Million | 63.61 Million | 106.35 Million |
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