TKOs Cash Flow Statement 2009-2024 | TKO

Fifteen years of historical annual cash flow statements for TKOs (TKO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$176$389$274$132$77.06$99.59$32.64$33.84$24.14$-30.07$2.76$31.43$24.83$53.45$50.30
$199$85.20$81.75$92.84$89.17$76.30$77.30$65.39$63.25$62.33$53.03$31.71$57.51$26.53$19.29
$64.39$29.58$61.01$53.09$50.82$36.62$36.01$25.90$12.14$-13.30$5.89$12.07$-3.00$2.52$16.51
$263$115$143$146$140$113$113$91.29$75.38$49.03$58.93$43.78$54.51$29.06$35.81
$15.07$-26.40$4.40$70.04$-41.49$-3.53$-12.51$5.46$-19.15$17.91$-8.97$4.56$-1.92$9.91$-11.16
$0$0$0$-1.29$-0.50$0.58$-1.80$-0.36$-1.43$-1.86$-1.10$-0.11$0.43$0.10$2.78
$38.19$19.66$25.99$0$-31.95$26.75$8.11$-1.04$12.69$4.42$-6.67$2.51$-3.69$-17.60$2.95
$-25.32$4.67$-5.48$-31.67$-21.41$-49.59$-43.17$-67.02$-39.23$15.26$-21.19$-19.11$-10.98$-35.11$23.65
$27.93$-2.08$24.90$42.17$-95.35$-25.79$-49.36$-62.97$-47.12$35.73$-37.94$-12.16$-16.16$-42.70$30.30
$468$502$441$320$122$187$96.59$62.17$52.41$54.69$23.75$63.05$63.19$39.80$116
$-48.63$-12.40$-11.13$-27.66$-69.09$-32.28$-24.71$-29.90$-20.01$-11.90$-24.99$-33.89$-27.96$-12.31$-5.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$381$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$28.41$33.21$-33.48$-106.71$8.07$2.50$-35.44$7.25$26.01$-2.76$-32.20$-0.91
$0.77$-0.88$-0.50$11.13$-1.37$-1.33$-2.32$-2.25$-1.21$40.03$-2.20$-5.00$0$0$0
$0.77$-0.88$-0.50$39.54$31.84$-34.81$-109.03$5.82$1.29$4.59$5.05$21.01$-2.76$-32.20$-0.91
$-321.01$0.02$0.15$0$1.44$1.00$0$0$0$6.10$-30.90$0$0$4.13$0
$12.28$-13.26$-11.48$11.88$-35.81$-66.09$-133.74$-24.09$-18.72$-1.20$-50.84$-12.88$-30.71$-40.38$-6.43
$-33.41$-82.60$386$85.61$-13.46$-4.78$5.86$157$-4.35$-4.08$-1.40$-1.62$-1.17$-1.08$-1.00
$0$0$0$0$0$0$0$0$0$0.36$31.03$0$0$0$0
$-33.41$-82.60$386$85.61$-13.46$-4.78$5.86$157$-4.35$-3.72$29.64$-1.62$-1.17$-1.08$-1.00
$-100.00$0$53.09$2.63$-81.12$1.95$3.04$20.86$1.07$0.97$0.70$0.81$0.89$2.58$3.29
$-100.00$0$53.09$2.63$-81.12$1.95$3.04$20.86$1.07$0.97$0.70$0.81$0.89$2.58$3.29
$-296.59$-1,095.90$-269.08$-37.25$-37.43$-37.24$-36.85$-36.56$-36.35$-36.15$-35.98$-35.82$-47.81$-83.64$-82.27
$5.52$-2.88$-7.91$-11.08$-30.89$-50.80$-9.16$-5.35$-3.27$-0.27$-0.41$0.01$-1.72$2.76$0.13
$-424.47$-1,181.38$163$39.91$-162.89$-90.88$-37.13$136$-42.90$-39.17$-6.05$-36.62$-49.81$-79.38$-79.85
$55.27$-694.11$592$372$-77.01$29.76$-74.28$174$-9.21$14.32$-33.14$13.56$-17.33$-79.96$30.13
$57.11$23.74$63.86$27.99$29.40$39.30$24.15$18.10$17.23$7.54$5.53$3.85$2.87$7.58$7.39
$-296.59$-1,095.90$-269.08$-37.25$-37.43$-37.24$-36.85$-36.56$-36.35$-36.15$-35.98$-35.82$-47.81$-83.64$-82.27