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Accounts payable,
accrued liabilities and...
$439,873K
(320.41%↑ Y/Y)
Net income
$249,793K
(50.88%↑ Y/Y)
Depreciation and
amortization
$143,802K
(43.04%↑ Y/Y)
Deferred costs
-$115,965K
Equity-based compensation
$39,586K
(30.77%↑ Y/Y)
Income taxes
$19,718K
(108.92%↑ Y/Y)
Amortization and impairments
of content costs
$6,706K
(8.07%↑ Y/Y)
Other liabilities
$3,382K
(-96.98%↓ Y/Y)
Amortization and write-off of
original issue discount...
$867K
(38.72%↑ Y/Y)
Net cash provided by
operating activities
$694,541K
(326.56%↑ Y/Y)
Canceled cashflow
$325,151K
Net increase
(decrease) in cash and cash...
$540,269K
(1210.86%↑ Y/Y)
Canceled cashflow
$154,272K
Accounts receivable
$205,310K
(256.19%↑ Y/Y)
Deferred revenue
-$95,363K
(-5848.22%↓ Y/Y)
Other noncurrent
assets
$21,529K
(1370.15%↑ Y/Y)
Other, net
$2,160K
(672.94%↑ Y/Y)
Other current assets
$789K
(-93.35%↓ Y/Y)
Proceeds from borrowings
$900,000K
Proceeds from sales of
investments and other
-$392K
Proceeds from sales of
property and equipment
$75K
(-98.71%↓ Y/Y)
Net cash used in
financing activities
-$127,538K
(31.31%↑ Y/Y)
Net cash used in
investing activities
-$21,479K
(30.69%↑ Y/Y)
Effects of exchange rate
movements on cash
-$5,255K
(-201.06%↓ Y/Y)
Canceled cashflow
$900,000K
Canceled cashflow
$467K
Repurchase of class a common
stock
$838,310K
Purchases of property,
buildings and equipment...
$19,978K
(-26.78%↓ Y/Y)
Investments in affiliates,
net
$1,968K
(-82.11%↓ Y/Y)
Distributions to members
$90,826K
(104.85%↑ Y/Y)
Dividends paid
$58,466K
(88.25%↑ Y/Y)
Repayment of long-term
debt
$17,001K
(54.19%↑ Y/Y)
Payments for financing
costs
$14,846K
Taxes paid related to
net settlement upon...
$8,089K
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Cash Flow
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source: myfinsight.com
TKO Group Holdings, Inc. (TKO)
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TKO Group Holdings, Inc. (TKO)