TKO Group Holdings, Inc.(TKO US)
$173.07-4.652.62%Ext:$175.66+2.591.50%(Market Closed · 23:55:48 UTC)
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.7 | 6.4 | 195.4 | 466.9 | ||||||||||
| Depreciation & Amortization | 164.6 | 392.8 | 485.0 | 529.4 | ||||||||||
| Stock Based Compensation | 57.1 | 94.6 | - | 52.9 | ||||||||||
| Change in Working Capital | 27.9 | 90.9 | 52.2 | 442.0 | ||||||||||
| Other Non-Cash Items | 36.2 | -1.3 | 532.4 | 339.6 | ||||||||||
| Net Cash from Operating Activities | 468.4 | 583.4 | 1,285.7 | 1,820.8 | ||||||||||
| -Investments in Property, Plant & Equipment | -48.6 | - | -127.0 | -71.0 | ||||||||||
| -Acquisitions Net | 381.2 | - | -2.9 | 112.0 | ||||||||||
| -Purchases of Investments | - | - | -30.7 | -16.4 | ||||||||||
| Sales/Maturities of Investments | 0.8 | - | 1.9 | 1.9 | ||||||||||
| Other Investing Activities | -321.0 | -59.0 | 11.7 | -41.3 | ||||||||||
| Net Cash from Investing Activities | 12.3 | -59.0 | -146.9 | -14.9 | ||||||||||
| Net Debt Issuance | -33.4 | 7.5 | 978.7 | 1,857.9 | ||||||||||
| Net Stock Issuance | -100.0 | -165.0 | -962.9 | -1,824.5 | ||||||||||
| -Net Dividends Paid | -296.6 | -67.3 | -640.7 | -714.6 | ||||||||||
| Other Financing Activities | 5.5 | -7.5 | -10.8 | -22.3 | ||||||||||
| Net Cash from Financing Activities | -424.5 | -232.3 | -635.7 | -703.4 | ||||||||||
| Effect of Forex Changes | -0.9 | -2.4 | 4.8 | -5.7 | ||||||||||
| Net Change in Cash | 55.3 | 289.7 | 507.9 | 1,096.8 | ||||||||||
| Cash at End of Period | 235.8 | 525.6 | 1,186.0 | 4,944.0 | ||||||||||
| Operating Cash Flow | 468.4 | 583.4 | 1,285.7 | 1,820.8 | ||||||||||
| -Capital Expenditure | -48.6 | -74.9 | -127.0 | -71.0 | ||||||||||
| Free Cash Flow | 419.7 | 508.5 | 1,158.7 | 1,749.7 | ||||||||||