TKO Group Holdings Cash Flow Statement (2022-2025) | TKO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 129.67M68.70M88.21M82.54M21.30M-16.11M-237.27M45.09M4.71M137.96M163.01M265.80M105.14M
Depreciation and Depletion 3.20M3.40M3.50M3.40M5.10M18.00M25.40M44.40M22.10M-2.10M23.00M21.40M24.30M
Share-based Compensation 5.60M5.60M5.79M5.79M24.56M20.97M32.18M26.81M22.22M13.43M30.27M33.00M19.90M
Gains from Sales and Divestitures 0.21M0.10M0.21M0.38M0.42M
Gains from Investment Securities 4.54M3.14M4.34M4.39M11.33M89.42M-4.67M106.18M-101.91M10.51M-41.96M77.34M
Asset Writedowns and Impairment 1.46M2.17M
Cash from Operations 124.94M69.70M110.98M66.98M220.73M44.87M307.13M177.97M53.44M162.82M396.22M416.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.89M2.59M2.62M2.68M2.70M2.69M2.71M2.75M2.29M0.62M0.64M0.71M
Depreciation & Amortization (CF) 3.20M15.09M15.15M15.05M31.70M102.72M122.07M118.91M114.88M36.98M100.53M99.40M129.13M
Change in Working Capital
Change in Receivables -0.72M7.72M-4.05M42.61M-61.34M68.92M121.62M-13.88M-123.98M57.64M150.57M-54.91M
Change in Accured Expenses 17.22M-24.72M4.21M33.56M25.14M199.81M224.09M31.44M-234.48M-199.57M220.79M102.21M
Change in Taxes 0.86M0.27M4.83M0.87M-12.89M-15.13M-11.05M-31.18M9.44M31.53M6.88M
Other Working Capital Changes 26.89M13.87M12.54M-66.22M22.60M-44.93M138.17M-435.38M371.26M11.86M62.81M5.01M
Investing Activities
Capital Expenditures 2.86M4.58M4.62M3.36M36.06M37.36M26.86M26.97M-16.24M27.29M21.35M17.85M
Sales of Property, Plant and Equipment 0.00M0.09M-0.01M-0.04M28.32M5.80M
Change in Acquisitions & Divestments 1.50M
Cash from Investing Activities -3.48M-4.58M-4.62M56.78M-35.30M-55.09M-28.16M-32.95M57.15M-30.99M-18.68M-24.00M
Financing Activities
Cash from Financing Activities -359.32M-109.58M-68.52M-107.17M-139.21M-13.27M-245.01M60.28M-34.27M-185.67M-160.36M-63.92M
Dividend Payments
Dividends Paid - Common 301.17M101.42M60.08M98.98M36.09M0.23M0.12M0.89M66.02M44.34M122.31M147.18M
Additional items
Exchange Rate Effect -0.16M-0.03M-1.10M-0.82M1.03M-3.83M1.89M1.51M-1.95M5.20M11.88M-14.10M
Change in Cash -238.01M-44.49M36.74M15.77M47.25M-27.31M35.84M206.81M74.37M-48.63M229.06M314.76M
Beginning Cash Balance 418.59M44.49M-36.74M172.82M188.59M273.12M241.69M250.60M545.41M519.50M306.00M546.64M
Free Cash Flow 122.09M65.12M106.36M63.61M184.66M7.52M280.27M151.00M69.67M135.54M374.88M398.92M
Net Cash Flow -237.85M-44.46M37.84M16.59M46.22M-23.48M33.95M205.30M76.33M-53.84M217.18M328.86M