TKO Historical Cash Flow
| TKO Stock | 149.70 2.18 1.44% |
Analysis of TKO Group cash flow over time is an excellent tool to project TKO Group Holdings, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 256.1 M or Depreciation of 412.5 M as it is a great indicator of TKO Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TKO Group Holdings, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TKO Group Holdings, is a good buy for the upcoming year.
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About TKO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TKO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TKO's non-liquid assets can be easily converted into cash.
TKO Group Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TKO Group Holdings, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TKO Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TKO Group Holdings, financial statement analysis. It represents the amount of money remaining after all of TKO Group Holdings, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TKO Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TKO Group Holdings, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, TKO Group's Stock Based Compensation is very stable compared to the past year. As of the 28th of March 2025, Change To Netincome is likely to grow to about 36.7 M, though Other Cashflows From Financing Activities is likely to grow to (7.2 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Change To Liabilities | 55.5M | 30.4M | 27.3M | 32.0M | Change To Netincome | 62.2M | 31.3M | 28.2M | 36.7M |
TKO Group cash flow statement Correlations
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TKO Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TKO Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (499K) | (1.3M) | 1.2M | 5.6M | 6.5M | 6.8M | |
| Change In Cash | 129.9M | 592.5M | (694.1M) | 55.3M | 289.7M | 304.2M | |
| Free Cash Flow | 329.6M | 430.1M | 489.3M | 419.7M | 583.4M | 612.6M | |
| Change In Working Capital | 6.1M | 24.9M | (2.1M) | 27.9M | 90.9M | 95.4M | |
| Begin Period Cash Flow | 152.3M | 282.2M | 874.7M | 180.6M | 235.8M | 256.1M | |
| Other Cashflows From Financing Activities | 291.9M | 642.4M | (13.3M) | 5.5M | (7.5M) | (7.2M) | |
| Depreciation | 105.6M | 63.3M | 60.0M | 164.6M | 392.8M | 412.5M | |
| Other Non Cash Items | 30.3M | 18.0M | 28.7M | 36.2M | (1.3M) | (1.2M) | |
| Dividends Paid | 312.3M | 269.1M | 1.1B | (296.6M) | (67.3M) | (63.9M) | |
| Capital Expenditures | 21.7M | 11.1M | 12.4M | 48.6M | 74.9M | 37.9M | |
| Total Cash From Operating Activities | 351.2M | 441.2M | 501.7M | 468.4M | 583.4M | 314.2M | |
| Change To Account Receivables | 1.3M | 4.4M | (26.4M) | 15.1M | (52.7M) | (50.0M) | |
| Net Income | 178.3M | 273.6M | 389.0M | 175.7M | 6.4M | 6.1M | |
| Total Cash From Financing Activities | (199.6M) | 162.5M | (1.2B) | (424.5M) | (232.3M) | (243.9M) | |
| End Period Cash Flow | 282.2M | 874.7M | 180.6M | 235.8M | 525.6M | 301.9M | |
| Stock Based Compensation | 31.7M | 63.9M | 23.7M | 57.1M | 94.6M | 99.4M |
Pair Trading with TKO Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TKO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TKO Group will appreciate offsetting losses from the drop in the long position's value.Moving against TKO Stock
| 0.59 | EA | Electronic Arts | PairCorr |
| 0.44 | CMCSA | Comcast Corp | PairCorr |
| 0.35 | RDIB | Reading International | PairCorr |
The ability to find closely correlated positions to TKO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TKO Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TKO Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TKO Group Holdings, to buy it.
The correlation of TKO Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TKO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TKO Group Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TKO Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.