TKO Group Holdings Inc (NYSE:TKO)

73.16
Delayed Data
As of 3:59pm ET
 -0.79 / -1.07%
Today’s Change
67.31
Today|||52-Week Range
118.04
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line24.1M33.8M32.6M99.6M
 
 
 
 
 
Depreciation60.6M62.2M70.5M65.3M
 
 
 
 
 
Total Other Cash Flow24.4M17.0M29.2M48.7M
 
 
 
 
 
Funds From Operations99.5M125.1M145.9M212.5M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M68.5M49.4M25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities49.6M56.6M96.6M186.7M
 
 
 
 
 
 
InvestingIncrease In Investments-22.8M-2.3M-144.7M-96.2M
 
 
 
 
 
Decrease In Investments24.1M8.1M35.7M61.4M
 
 
 
 
 
Capital Expenditures-20.0M-29.9M-24.7M-32.3M
 
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-18.7M-24.1M-133.7M-66.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00204.8M15.9M0.00
 
 
 
Long Term Debt Reduction-4.3M-48.5M-10.1M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1M20.9M3.0M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-36.3M-36.6M-36.9M-37.2M
 
 
 
 
 
Cash Dividends Paid - Total-36.3M-36.6M-36.9M-37.2M
 
 
 
 
 
Other Sources - Financing431.0K893.0K0.000.00
 
 
 
Other Uses - Financing0.000.009.2M50.8M
 
 
 
Net Cash Flow - Financing-40.0M141.4M-37.1M-90.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.2M174.0M-74.3M29.8M