Tko Group Holdings Inc Cl A (TKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,377 | 175,723 | 389,022 | 273,625 | 131,771 |
| Depreciation Amortization | 428,487 | 199,003 | 85,202 | 81,745 | 92,840 |
| Income taxes - deferred | -70,253 | 6,831 | 2,334 | -2,368 | -3,015 |
| Accounts receivable | -52,677 | 15,066 | -26,404 | 4,396 | 70,037 |
| Accounts payable and accrued liabilities | 220,851 | 38,188 | 19,657 | 25,985 | N/A |
| Other Working Capital | 90,856 | 27,933 | -2,079 | 24,902 | 42,171 |
| Other Operating Activity | -40,231 | 5,637 | 33,991 | 32,950 | -13,930 |
| Operating Cash Flow | $583,410 | $468,381 | $501,723 | $441,235 | $319,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 28,412 |
| PPE Investments | -46,584 | -48,633 | -12,404 | -11,131 | -27,662 |
| Net Acquisitions | N/A | 381,153 | N/A | N/A | N/A |
| Purchase Of Investment | -23,464 | 765 | -875 | -499 | -589 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,715 |
| Other Investing Activity | 11,000 | -321,006 | 15 | 150 | 0 |
| Investing Cash Flow | $-59,048 | $12,279 | $-13,264 | $-11,480 | $11,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900,000 | 100,000 | N/A | 594,300 | 200,000 |
| Debt Repayment | -2,892,477 | -133,406 | -82,600 | -207,897 | -114,394 |
| Common Stock Issued | N/A | N/A | N/A | 53,088 | 2,630 |
| Common Stock Repurchased | -165,000 | -100,000 | N/A | 0 | N/A |
| Dividend Paid | -67,256 | -296,587 | -1,095,904 | -269,079 | -37,249 |
| Other Financing Activity | -7,530 | 5,521 | -2,877 | -7,905 | -11,082 |
| Financing Cash Flow | $-232,263 | $-424,472 | $-1,181,381 | $162,507 | $39,905 |
| Exchange Rate Effect | -2,382 | -923 | -1,192 | 227 | N/A |
| Beginning Cash Position | 235,839 | 180,574 | 874,688 | 282,199 | 90,447 |
| End Cash Position | 525,556 | 235,839 | 180,574 | 874,688 | 462,102 |
| Net Cash Flow | $289,717 | $55,265 | $-694,114 | $592,489 | $371,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,410 | 468,381 | 501,723 | 441,235 | 319,874 |
| Capital Expenditure | -74,949 | -48,633 | -12,404 | -11,131 | -27,662 |
| Free Cash Flow | 508,461 | 419,748 | 489,319 | 430,104 | 292,212 |