TKO — TKO group Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.94bn
- $25.28bn
- $1.67bn
- 77
- 11
- 83
- 58
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 77.1 | 132 | 177 | 196 | 176 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.9 | 56.1 | 16.6 | 46.1 | 93.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95.3 | 42.2 | -95.4 | 20.1 | 34.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 122 | 320 | 183 | 326 | 468 |
Capital Expenditures | -69.1 | -27.7 | -39.2 | -200 | -48.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.3 | 39.5 | -154 | 22 | 60.9 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.8 | 11.9 | -193 | -178 | 12.3 |
Financing Cash Flow Items | -30.9 | -11.1 | -5.64 | 25.4 | -291 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -163 | 39.9 | -317 | -62.3 | -424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77 | 372 | -327 | 85.4 | 55.3 |