TKO Group Holdings, Inc.
TKO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $176 | $389 | $177 |
| Dep. & Amort. | $393 | $165 | $60 | $78 |
| Deferred Tax | $0 | $7 | $2 | -$3 |
| Stock-Based Comp. | $95 | $57 | $24 | $0 |
| Change in WC | $91 | $28 | -$2 | -$100 |
| Other Non-Cash | -$1 | $36 | $29 | $26 |
| Operating Cash Flow | $583 | $468 | $502 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49 | -$12 | -$39 |
| Net Acquisitions | $0 | $381 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$246 | -$376 |
| Inv. Sales/Matur. | $0 | $1 | $264 | $222 |
| Other Inv. Act. | -$59 | -$321 | -$18 | $4 |
| Investing Cash Flow | -$59 | $12 | -$13 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$33 | -$83 | -$112 |
| Stock Issued | $0 | $0 | $3 | $3 |
| Stock Repurch. | -$165 | -$100 | -$3 | -$166 |
| Dividends Paid | -$67 | -$297 | -$1,096 | -$36 |
| Other Fin. Act. | -$8 | $6 | -$3 | -$6 |
| Financing Cash Flow | -$232 | -$424 | -$1,181 | -$317 |
| Forex Effect | -$2 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $290 | $55 | -$694 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $181 | $875 | $462 |
| End Cash | $526 | $236 | $181 | $135 |
| Free Cash Flow | $508 | $420 | $489 | $139 |