Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,841 | -188,270 | -234,453 | 142,999 | 191,824 |
| Depreciation Amortization | 411,711 | 286,369 | 133,048 | 281,141 | 83,019 |
| Income taxes - deferred | -39,072 | -28,018 | N/A | -10,122 | 5,959 |
| Accounts receivable | -176,655 | -190,537 | -68,920 | 30,446 | -46,271 |
| Accounts payable and accrued liabilities | N/A | 423,896 | 199,810 | 24,859 | 13,046 |
| Other Working Capital | 209,511 | 145,811 | 113,469 | -200,473 | -72,352 |
| Other Operating Activity | 309,317 | -97,249 | -98,081 | -2,691 | 72,430 |
| Operating Cash Flow | $529,971 | $352,002 | $44,873 | $266,159 | $247,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,140 | -64,131 | -37,267 | -93,753 | -12,568 |
| Net Acquisitions | N/A | N/A | N/A | 381,153 | 381,153 |
| Purchase Of Investment | -33,209 | -16,442 | -16,479 | -735 | N/A |
| Sale Of Investment | 17 | 17 | N/A | N/A | N/A |
| Other Investing Activity | 8,131 | -2,696 | -1,341 | -322,643 | -321,006 |
| Investing Cash Flow | $-116,201 | $-83,252 | $-55,087 | $-35,978 | $47,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 311 | N/A |
| Debt Issued | 200,000 | 150,000 | N/A | 142,913 | N/A |
| Debt Repayment | -233,709 | -172,137 | -10,104 | -176,963 | -24,485 |
| Common Stock Repurchased | -165,000 | -165,000 | N/A | -100,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -260,493 |
| Other Financing Activity | 712 | -71,143 | -3,161 | -40,359 | -286 |
| Financing Cash Flow | $-197,997 | $-258,280 | $-13,265 | $-174,098 | $-285,264 |
| Exchange Rate Effect | -429 | -1,937 | -3,828 | -235 | -1,952 |
| Beginning Cash Position | 371,846 | 371,846 | 371,846 | 315,998 | 180,574 |
| End Cash Position | 587,190 | 380,379 | 344,539 | 371,846 | 188,592 |
| Net Cash Flow | $215,344 | $8,533 | $-27,307 | $55,848 | $8,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,971 | 352,002 | 44,873 | 266,159 | 247,655 |
| Capital Expenditure | -91,185 | -64,211 | -37,356 | -93,753 | -12,568 |
| Free Cash Flow | 438,786 | 287,791 | 7,517 | 172,406 | 235,087 |