Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,804 | 87,950 | 389,022 | 320,540 | 115,140 |
| Depreciation Amortization | 43,369 | 21,654 | 85,202 | 63,280 | 47,319 |
| Income taxes - deferred | 1,132 | 860 | 2,334 | 3,627 | -1,707 |
| Accounts receivable | -3,665 | -7,719 | -26,404 | -27,123 | -10,283 |
| Accounts payable and accrued liabilities | -20,518 | -24,724 | 19,657 | 2,435 | -2,606 |
| Other Working Capital | -46,066 | -46,802 | -2,079 | -29,578 | -32,006 |
| Other Operating Activity | 36,623 | 38,480 | 33,991 | 43,600 | 34,886 |
| Operating Cash Flow | $180,679 | $69,699 | $501,723 | $376,781 | $150,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -56,845 |
| PPE Investments | -9,204 | -4,581 | -12,404 | -9,548 | -71,630 |
| Purchase Of Investment | N/A | N/A | -875 | -250 | -95 |
| Other Investing Activity | 0 | 0 | 15 | 12 | 4,329 |
| Investing Cash Flow | $-9,204 | $-4,581 | $-13,264 | $-9,786 | $-124,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,300 | -8,150 | -82,600 | -24,450 | -7,106 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,239 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,006 |
| Dividend Paid | -161,509 | -101,425 | -1,095,904 | -794,737 | -17,832 |
| Other Financing Activity | -286 | 0 | -2,877 | -2,877 | 12,501 |
| Financing Cash Flow | $-178,095 | $-109,575 | $-1,181,381 | $-822,064 | $-51,204 |
| Exchange Rate Effect | -1,132 | -31 | -1,192 | -1,033 | N/A |
| Beginning Cash Position | 180,574 | 180,574 | 874,688 | 874,688 | 134,828 |
| End Cash Position | 172,822 | 136,086 | 180,574 | 418,586 | 110,126 |
| Net Cash Flow | $-7,752 | $-44,488 | $-694,114 | $-456,102 | $-24,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,679 | 69,699 | 501,723 | 376,781 | 150,743 |
| Capital Expenditure | -9,204 | -4,581 | -12,404 | -9,548 | -71,630 |
| Free Cash Flow | 171,475 | 65,118 | 489,319 | 367,233 | 79,113 |