Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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TKO Group Holdings (TKO) Depreciation & Amortization (CF) (2022 - 2026)

TKO Group Holdings' Depreciation & Amortization (CF) history spans 4 years, with the latest figure at $155.9 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 52.77% to $155.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $485.0 million, a 5.91% increase, with the full-year FY2025 number at $485.0 million, up 5.91% from a year prior.
  • Depreciation & Amortization (CF) hit $155.9 million in Q4 2025 for TKO Group Holdings, up from $129.1 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for TKO hit a ceiling of $162.2 million in Q4 2023 and a floor of $14.9 million in Q3 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $85.5 million across 4 years, with a median of $101.3 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 974.77% in 2023 and later tumbled 37.06% in 2024.
  • Tracing TKO's Depreciation & Amortization (CF) over 4 years: stood at $15.1 million in 2022, then skyrocketed by 974.77% to $162.2 million in 2023, then plummeted by 37.06% to $102.1 million in 2024, then soared by 52.77% to $155.9 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TKO at $155.9 million in Q4 2025, $129.1 million in Q3 2025, and $99.4 million in Q2 2025.