MyFinsight
Home
Blog
About
Accounts payable,
accrued liabilities and...
$318,030K
(44.04%↑ Y/Y)
Net income
$303,934K
(11.29%↑ Y/Y)
Depreciation and
amortization
$98,500K
(-0.90%↓ Y/Y)
Equity-based compensation
$40,396K
(22.43%↑ Y/Y)
Deferred revenue
$37,855K
(4.98%↑ Y/Y)
Income taxes
$34,798K
(10.37%↑ Y/Y)
Amortization and impairments
of content costs
$6,565K
(-11.31%↓ Y/Y)
Other, net
-$4,574K
(-273.69%↓ Y/Y)
Amortization and write-off of
original issue discount...
$1,215K
(89.55%↑ Y/Y)
Net cash provided by
operating activities
$373,915K
(-5.63%↓ Y/Y)
Effects of exchange rate
movements on cash
$1,930K
(-83.76%↓ Y/Y)
Canceled cashflow
$471,952K
Net increase in cash
and cash...
-$174,061K
(-175.99%↓ Y/Y)
Canceled cashflow
$375,845K
Proceeds from borrowings
$29,885K
Payments for financing
costs
-$8K
Proceeds from
infrastructure improvement...
$392K
(-92.76%↓ Y/Y)
Proceeds from sales of
property and equipment
$31K
Accounts receivable
$299,581K
(98.96%↑ Y/Y)
Other current assets
$95,710K
(52.38%↑ Y/Y)
Other noncurrent
assets
$45,594K
(253.24%↑ Y/Y)
Deferred costs
$19,941K
Other liabilities
-$11,126K
(89.89%↑ Y/Y)
Net cash used in
financing activities
-$523,482K
(-226.43%↓ Y/Y)
Canceled cashflow
$29,893K
Net cash used in
investing activities
-$26,424K
(-41.44%↓ Y/Y)
Canceled cashflow
$423K
Distributions to members
$317,165K
(159.31%↑ Y/Y)
Repurchase of class a common
stock
$129,313K
Dividends paid
$58,873K
(89.44%↑ Y/Y)
Repayment of long-term
debt
$46,688K
(378.65%↑ Y/Y)
Distributions of
non-controlling interests
$1,336K
(198.21%↑ Y/Y)
Purchases of property,
buildings and equipment...
$24,466K
(14.62%↑ Y/Y)
Investments in affiliates,
net
$1,989K
(-27.67%↓ Y/Y)
Back
Back
Cash Flow
tko-logo-svg
source: myfinsight.com
TKO Group Holdings, Inc. (TKO)
tko-logo-svg
TKO Group Holdings, Inc. (TKO)