TKO Group Holdings, Inc.
TKO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,377 | $175,723 | $389,022 | $177,408 |
| Dep. & Amort. | $392,842 | $164,616 | $60,032 | $77,924 |
| Deferred Tax | $0 | $6,831 | $2,334 | -$2,993 |
| Stock-Based Comp. | $94,636 | $57,109 | $23,744 | $0 |
| Change in WC | $90,856 | $27,933 | -$2,079 | -$99,759 |
| Other Non-Cash | -$1,301 | $36,169 | $28,670 | $26,016 |
| Operating Cash Flow | $583,410 | $468,381 | $501,723 | $178,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$48,633 | -$12,404 | -$39,231 |
| Net Acquisitions | $0 | $381,153 | -$875 | $0 |
| Inv. Purchases | $0 | $0 | -$246,159 | -$375,972 |
| Inv. Sales/Matur. | $0 | $765 | $263,789 | $222,060 |
| Other Inv. Act. | -$59,048 | -$321,006 | -$17,615 | $4,329 |
| Investing Cash Flow | -$59,048 | $12,279 | -$13,264 | -$188,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,523 | -$33,406 | -$82,600 | -$112,346 |
| Stock Issued | $0 | $0 | $2,877 | $2,973 |
| Stock Repurch. | -$165,000 | -$100,000 | -$2,877 | -$165,630 |
| Dividends Paid | -$67,256 | -$296,587 | -$1,095,904 | -$36,413 |
| Other Fin. Act. | -$7,530 | $5,521 | -$2,877 | -$5,640 |
| Financing Cash Flow | -$232,263 | -$424,472 | -$1,181,381 | -$317,056 |
| Forex Effect | -$2,382 | -$923 | -$1,192 | $0 |
| Net Chg. in Cash | $289,717 | $55,265 | -$694,114 | -$327,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,839 | $180,574 | $874,688 | $462,102 |
| End Cash | $525,556 | $235,839 | $180,574 | $134,828 |
| Free Cash Flow | $508,461 | $419,748 | $489,319 | $139,365 |