TKO Group Holdings Inc (TKO)
105.14
+2.90
(+2.83%)
USD |
NYSE |
May 15, 16:00
105.14
0.00 (0.00%)
After-Hours: 16:50
TKO Group Holdings Cash from Financing (Quarterly): -10.62M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -10.62M |
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
-10.62M
Maximum
Mar 2024
-179.61M
Average
-107.17M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
Netflix Inc | -2.133B |
Paramount Global | -187.00M |
News Corp | -173.00M |
Endeavor Group Holdings Inc | -131.54M |
Alliance Entertainment Holding Corp | -22.40M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 59.34M |
Cash from Investing (Quarterly) | -36.25M |
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 | 4.40% |