Tko Group Holdings Inc Cl A (TKO)
146.80 x 1 150.40 x 10
Post-market by (Cboe BZX)
149.88 -0.52 (-0.35%) 03/21/25 [NYSE]
146.80 x 1 150.40 x 10
Post-market 149.88 unch (unch) 16:55 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,377 | -41,124 | -98,846 | -249,510 | 175,723 |
| Depreciation Amortization | 428,487 | 337,512 | 230,942 | 117,578 | 199,003 |
| Income taxes - deferred | -70,253 | 721 | -7,206 | -29,771 | 6,831 |
| Accounts receivable | -52,677 | -116,505 | -162,585 | -36,482 | 15,066 |
| Accounts payable and accrued liabilities | 220,851 | 357,385 | 310,760 | 129,206 | 38,188 |
| Other Working Capital | 90,856 | 128,628 | 86,237 | 190,458 | 27,933 |
| Other Operating Activity | -40,231 | -140,045 | -69,262 | -62,142 | 5,637 |
| Operating Cash Flow | $583,410 | $526,572 | $290,040 | $59,337 | $468,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,584 | -54,595 | -43,523 | -31,438 | -48,633 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 381,153 |
| Purchase Of Investment | -23,464 | -21,539 | -4,772 | -4,809 | 765 |
| Other Investing Activity | 11,000 | 11,000 | 0 | 0 | -321,006 |
| Investing Cash Flow | $-59,048 | $-65,134 | $-48,295 | $-36,247 | $12,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900,000 | 150,000 | 150,000 | N/A | 100,000 |
| Debt Repayment | -2,892,477 | -183,547 | -171,975 | -9,972 | -133,406 |
| Common Stock Repurchased | -165,000 | -165,000 | -165,000 | N/A | -100,000 |
| Dividend Paid | -67,256 | -41,778 | -12,334 | -644 | -296,587 |
| Other Financing Activity | -7,530 | 730 | 0 | 0 | 5,521 |
| Financing Cash Flow | $-232,263 | $-239,595 | $-199,309 | $-10,616 | $-424,472 |
| Exchange Rate Effect | -2,382 | -272 | -743 | -2,501 | -923 |
| Beginning Cash Position | 235,839 | 235,839 | 235,839 | 235,839 | 180,574 |
| End Cash Position | 525,556 | 457,410 | 277,532 | 245,812 | 235,839 |
| Net Cash Flow | $289,717 | $221,571 | $41,693 | $9,973 | $55,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,410 | 526,572 | 290,040 | 59,337 | 468,381 |
| Capital Expenditure | -74,949 | -54,640 | -43,568 | -31,483 | -48,633 |
| Free Cash Flow | 508,461 | 471,932 | 246,472 | 27,854 | 419,748 |