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Net income (loss)
$546,290K
(8466.57%↑ Y/Y)
Depreciation and
amortization
$484,990K
(23.46%↑ Y/Y)
Deferred revenue
$241,597K
(1463.34%↑ Y/Y)
Equity-based compensation
$117,588K
(24.25%↑ Y/Y)
Accounts payable and
accrued liabilities
$97,658K
(-55.78%↓ Y/Y)
Amortization and impairments
of content costs
$26,257K
(4.20%↑ Y/Y)
Income taxes
$20,750K
(129.54%↑ Y/Y)
Net loss (gain) on
foreign currency...
-$15,554K
Net provision
(benefit) for allowance...
$12,838K
Distributions from affiliates
$11,138K
Other liabilities
$10,734K
(147.90%↑ Y/Y)
Loss on sale of assets
-$10,520K
Impairment charges
$3,587K
(-87.16%↓ Y/Y)
Amortization and write-off of
original issue discount...
$2,753K
(-73.65%↓ Y/Y)
Other, net
-$56K
(90.38%↑ Y/Y)
Net cash provided by
operating activities
$1,285,725K
(120.38%↑ Y/Y)
Effects of exchange rate
movements on cash
$4,764K
(300.00%↑ Y/Y)
Canceled cashflow
$316,585K
Net increase
(decrease) in cash and cash...
$507,876K
(75.30%↑ Y/Y)
Canceled cashflow
$782,613K
Accounts receivable
$140,211K
(166.17%↑ Y/Y)
Other noncurrent
assets
$74,930K
(115.24%↑ Y/Y)
Deferred costs
$52,696K
Other current assets
$29,976K
(2.96%↑ Y/Y)
Equity earnings of
affiliates
$13,437K
(692.72%↑ Y/Y)
Change in fair value of
financial instruments
$5,335K
Proceeds from borrowings
$1,052,448K
(-63.71%↓ Y/Y)
Contributions from parent
$26,505K
Proceeds from
infrastructure improvement...
$11,682K
(6.20%↑ Y/Y)
Proceeds from the sale of
property and equipment
$5,797K
Proceeds from sales of
investments and other
-$1,912K
Net cash used in
financing activities
-$635,725K
(-173.71%↓ Y/Y)
Net cash used in
investing activities
-$146,888K
(-148.76%↓ Y/Y)
Canceled cashflow
$1,078,953K
Canceled cashflow
$19,391K
Repurchase of class a common
stock
$866,846K
(425.36%↑ Y/Y)
Purchases of property,
buildings and equipment...
$126,953K
(69.39%↑ Y/Y)
Investments in affiliates,
net
$30,651K
(30.63%↑ Y/Y)
Distributions to members
$455,580K
(577.38%↑ Y/Y)
Dividends paid
$185,155K
Net transfers (to)
from parent
$122,525K
Repayment of long-term
debt
$70,408K
(-97.57%↓ Y/Y)
Taxes paid related to
net settlement upon...
$10,785K
(90.65%↑ Y/Y)
Payments for financing
costs
$3,319K
(-59.82%↓ Y/Y)
Distributions of
non-controlling interests
$60K
Acquisitions, net of cash
acquired
$8,675K
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Cash Flow
source: myfinsight.com
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TKO Group Holdings, Inc. (TKO)
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TKO Group Holdings, Inc. (TKO)