TKO Group Holdings Inc (TKO)
104.68
-0.40
(-0.38%)
USD |
NYSE |
May 16, 16:00
106.00
+1.32
(+1.26%)
After-Hours: 20:00
TKO Group Holdings Cash from Investing (Quarterly): -36.25M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -36.25M |
December 31, 2023 | -35.30M |
September 30, 2023 | 56.78M |
June 30, 2023 | -4.623M |
March 31, 2023 | -4.581M |
Date | Value |
---|---|
December 31, 2022 | -3.478M |
September 30, 2022 | -2.232M |
June 30, 2022 | -4.669M |
March 31, 2022 | -2.885M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-36.25M
Minimum
Mar 2024
56.78M
Maximum
Sep 2023
-4.137M
Average
-4.581M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
Netflix Inc | -75.71M |
Paramount Global | -128.00M |
News Corp | -126.00M |
Endeavor Group Holdings Inc | -72.25M |
Alliance Entertainment Holding Corp | -0.012M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 59.34M |
Cash from Financing (Quarterly) | -10.62M |
Free Cash Flow | 382.48M |
Free Cash Flow Per Share (Quarterly) | 0.3382 |
Free Cash Flow to Equity (Quarterly) | 33.49M |
Free Cash Flow to Firm (Quarterly) | 86.34M |
Free Cash Flow Yield | 4.42% |