TKO Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TKO Group Holdings generated cash of $468,381,000, which is less than the previous year. Cash used in financing activities reached the amount of -$424,472,000 last year. Net change in cash is therefore $55,265,000.
Cash Flow
| 2015 | 49.55M | -18.71M | -40.04M |
|---|---|---|---|
| 2017 | 96.58M | -133.73M | -37.12M |
| 2019 | 120.98M | -35.80M | -162.18M |
| 2020 | 351.23M | -21.92M | -199.61M |
| 2021 | 441.23M | -11.48M | 162.50M |
| 2022 | 501.72M | -13.26M | -1.18B |
| 2023 | 468.38M | 12.27M | -424.47M |
TKO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.57M | 874.68M | 282.19M | 152.34M | 167.45M | 211.97M | 47.22M |
Operating activities | |||||||
Net income | 175.72M | 389.02M | 273.62M | 178.32M | 77.06M | 32.64M | 24.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 164.61M | 60.03M | 63.25M | 105.60M | 83.28M | 65.07M | 60.62M |
Stock-based compensation expense | 57.10M | 23.74M | 63.85M | 31.74M | 0 | 0 | 0 |
| Deferred income tax benefit | 57.10M | 23.74M | 63.85M | 31.74M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 15.06M | -26.40M | 4.39M | 1.3M | -41.48M | -12.50M | -19.14M |
Inventories | 0 | 5.62M | 1.16M | -1.28M | -499K | -1.80M | -1.43M |
Accounts payable | 38.18M | -5.18M | 22.71M | 5.08M | -31.95M | 8.11M | 0 |
Cash generated by operating activities | 468.38M | 501.72M | 441.23M | 351.23M | 120.98M | 96.58M | 49.55M |
Investing activities | |||||||
Purchases Of Investments | 0 | -246.15M | -375.97M | -154.49M | -125.64M | -144.68M | -22.83M |
Investments In Property Plant And Equipment | -48.63M | -12.40M | -11.13M | -21.68M | -69.08M | -24.71M | -20.01M |
Acquisitions Net | 381.15M | -875K | -499K | -250K | 0 | 0 | 0 |
Cash generated by investing activities | 12.27M | -13.26M | -11.48M | -21.92M | -35.80M | -133.73M | -18.71M |
Financing activities | |||||||
Common Stock Issued | 0 | 2.87M | 647.38M | 300M | 2.32M | 3.03M | 1.06M |
Payments for dividends | -296.58M | -1.09B | -269.07M | -312.31M | -37.43M | -36.85M | -36.34M |
Repurchases of common stock | -100M | -2.87M | -2.87M | -2.87M | -83.44M | 0 | 0 |
Repayments of term debt | -33.40M | -82.6M | -207.89M | -176.35M | -13.45M | 5.85M | -4.34M |
Cash used in financing activities | -424.47M | -1.18B | 162.50M | -199.61M | -162.18M | -37.12M | -40.04M |
Net Change In Cash | 55.26M | -694.11M | 592.48M | 129.85M | -77.01M | -74.27M | -9.20M |
Cash at end of period | 235.83M | 180.57M | 874.68M | 282.19M | 90.44M | 137.7M | 38.01M |
| Data source |