TKO Group Holdings Inc (TKO)
98.32
+2.99
(+3.14%)
USD |
NYSE |
May 03, 16:00
98.29
-0.03
(-0.03%)
Pre-Market: 20:00
TKO Group Holdings Cash from Financing (Quarterly): -139.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -139.21M |
| September 30, 2023 | -107.17M |
| June 30, 2023 | -68.52M |
| March 31, 2023 | -109.58M |
| Date | Value |
|---|---|
| December 31, 2022 | -359.32M |
| September 30, 2022 | -734.95M |
| June 30, 2022 | -75.72M |
| March 31, 2022 | -11.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-734.95M
Minimum
Sep 2022
-11.40M
Maximum
Mar 2022
-200.73M
Average
-108.37M
Median
Cash from Financing (Quarterly) Benchmarks
| Netflix Inc | -2.133B |
| Paramount Global | -187.00M |
| Everlert Inc | 0.0483M |
| Endeavor Group Holdings Inc | -244.34M |
| Alliance Entertainment Holding Corp | -27.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 220.73M |
| Cash from Investing (Quarterly) | -35.30M |
| Free Cash Flow | 419.75M |
| Free Cash Flow Per Share (Quarterly) | 2.259 |
| Free Cash Flow to Equity (Quarterly) | 194.46M |
| Free Cash Flow to Firm (Quarterly) | 641.63M |
| Free Cash Flow Yield | 5.16% |