TKO Group Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TKO Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • TKO Group Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.6M, a 90.3% increase year-over-year.
  • TKO Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$424M, a 64.1% increase from 2022.
  • TKO Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.18B, a 827% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$424M +$757M +64.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$1.18B -$1.34B -827% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $163M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.