TKO Group Holdings, Inc. (DE:WWFA)
FRANKFURT:WWFA
Holding DE:WWFA?
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TKO Group Holdings (WWFA) Cash flow

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TKO Group Holdings Cash Flow

DE:WWFA's free cash flow for Q2 2023 was $31.10M. For the 2023 fiscal year, DE:WWFA's free cash flow was decreased by $-17.95M and operating cash flow was $77.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 262.84M$ 325.63M$ 182.93M$ 319.87M$ 121.69M$ 186.72M
Investing Cash Flow
$ -77.23M$ -177.93M$ -193.14M$ 11.88M$ -35.81M$ -66.09M
Financing Cash Flow
$ 22.03M$ -62.30M$ -317.06M$ 39.91M$ -162.89M$ -90.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 781.82M$ 220.23M$ 134.83M$ 462.10M$ 90.45M$ 167.46M
Income Tax Paid Supplemental Data
$ 90.03M$ 90.03M$ 55.50M$ 45.59M$ 7.39M$ 10.11M
Interest Paid Supplemental Data
$ 9.60M$ 9.60M$ 9.93M$ 12.26M$ 10.71M$ 8.90M
Issuance Of Capital Stock
$ 5.12M$ 2.48M$ 2.97M$ 2.63M$ 2.33M$ 1.95M
Issuance Of Debt
$ -22.54M$ -14.47M$ -112.35M$ 200.00M$ 0.00$ 0.00
Repayment Of Debt
$ -26.19M$ -14.47M$ -112.35M$ -114.39M$ -13.46M$ -4.78M
Free Cash Flow
$ 52.75M$ 125.74M$ 143.69M$ 292.21M$ 52.61M$ 154.44M
Domestic Sales
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Foreign Sales
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Currency in USD

TKO Group Holdings Cash Flow

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