TKO — TKO group Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for TKO group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	132	177	196	176	6.38
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	56.1	16.6	46.1	93.3	138
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	42.2	-95.4	20.1	34.8	20.6
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	320	183	326	468	583
Capital Expenditures	-27.7	-39.2	-200	-48.6	-74.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	39.5	-154	22	60.9	15.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11.9	-193	-178	12.3	-59
Financing Cash Flow Items	-11.1	-5.64	25.4	-291	-74.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39.9	-317	-62.3	-424	-232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	372	-327	85.4	55.3	290