TKO Group Inc.
(TKO)
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At close: undefined
141.92
-0.08%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 175.72M | 389.02M | 273.63M | 178.32M | 77.06M | 99.59M | 32.64M | 33.84M | 24.14M |
| Depreciation & Amortization | 164.62M | 60.03M | 63.25M | 105.60M | 83.28M | 70.16M | 65.07M | 62.02M | 60.62M |
| Stock-Based Compensation | 57.11M | 23.74M | 63.85M | 31.74M | - | - | - | - | - |
| Other Working Capital | -25.32M | 23.88M | -3.37M | 1.01M | -21.41M | -49.59M | -43.16M | -67.02M | -29.39M |
| Other Non-Cash Items | 36.17M | 28.67M | 17.97M | 30.26M | 286.57M | 160.33M | 171.00M | 142.64M | 166.26M |
| Deferred Income Tax | 6.83M | 2.33M | -2.37M | -810.00K | 9.92M | -1.06M | 13.57M | 12.15M | -9.67M |
| Change in Working Capital | 27.93M | -2.08M | 24.90M | 6.12M | -95.35M | -25.79M | -49.36M | -68.51M | -49.97M |
| Operating Cash Flow | 468.38M | 501.72M | 441.24M | 351.24M | 120.98M | 186.72M | 96.59M | 56.62M | 49.55M |
| Capital Expenditures | -48.63M | -12.40M | -11.13M | -21.68M | -69.09M | -32.27M | -24.71M | -29.90M | -20.01M |
| Acquisitions | 381.15M | -875.00K | -499.00K | -250.00K | - | - | - | - | - |
| Purchase of Investments | - | -246.16M | -375.97M | -154.49M | -125.65M | -96.24M | -144.69M | -2.25M | -22.83M |
| Sales Maturities Of Investments | 765.00K | 263.79M | 222.06M | 194.03M | 157.49M | 61.43M | 35.66M | 8.06M | 24.13M |
| Other Investing Acitivies | -321.01M | -17.61M | 154.06M | -39.53M | 1.44M | 1.00M | - | - | - |
| Investing Cash Flow | 12.28M | -13.26M | -11.48M | -21.93M | -35.81M | -66.09M | -133.74M | -24.09M | -18.72M |
| Debt Repayment | -33.41M | -82.60M | 386.40M | 85.61M | -13.46M | -4.78M | 5.86M | 156.24M | -4.34M |
| Common Stock Repurchased | -100.00M | -2.88M | -2.88M | -2.88M | -83.44M | - | - | - | - |
| Dividend Paid | -296.59M | -1.10B | -36.41M | -37.25M | -37.43M | -37.24M | -36.85M | -36.56M | -36.34M |
| Other Financial Acitivies | 5.52M | -2.88M | 45.18M | 29.98M | -30.18M | -50.80M | -9.16M | 893.00K | -419.00K |
| Financial Cash Flow | -424.47M | -1.18B | 162.51M | -199.61M | -162.19M | -90.88M | -37.13M | 141.43M | -40.04M |
| Net Cash Flow | 55.27M | -694.11M | 592.49M | 129.85M | -77.01M | 29.76M | -74.28M | 173.96M | -9.21M |
| Free Cash Flow | 419.75M | 489.32M | 430.10M | 329.55M | 51.90M | 154.44M | 71.88M | 26.72M | 29.54M |