TKO Group Holdings Cash Flow Statement (2022-2026) | TKO

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 129.66M64.40M88.21M82.53M21.30M-183.05M-237.30M45.10M4.70M136.10M163.00M265.80M105.14M-43.30M248.16M
Depreciation and Depletion (Quarter) 3.20M3.40M3.50M3.40M5.10M36.20M25.40M5.60M22.10M23.50M23.00M21.40M24.30M22.50M22.80M
Share-based Compensation (Quarter) 5.60M5.60M5.79M5.79M24.56M28.37M32.18M26.81M22.22M22.25M30.27M33.00M19.90M34.42M39.59M
Gains from Sales and Divestitures (Quarter) 0.21M0.10M0.21M0.26M0.38M0.75M
Gains from Investment Securities (Quarter) -10.97M0.13M0.09M0.46M115.36M89.42M1.01M1.63M-84.09M10.51M-12.01M-0.41M2.16M
Asset Writedowns and Impairment (Quarter) 1.46M2.17M
Cash from Operations (Quarter) 124.94M69.70M110.98M66.98M18.50M44.87M307.13M177.97M56.11M162.82M396.22M416.77M309.90M694.54M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.89M2.59M2.62M2.68M2.70M2.69M2.71M2.75M2.29M0.62M0.64M0.71M0.78M0.87M
Depreciation & Amortization (CF) (Quarter) 14.95M15.09M15.15M15.05M31.70M162.15M122.07M118.91M114.88M102.06M100.53M99.40M129.13M155.93M143.80M
Change in Working Capital
Change in Receivables (Quarter) -0.72M7.72M-4.05M42.61M-76.72M68.92M121.62M-13.88M-110.01M57.64M150.57M-54.91M-13.09M205.31M
Change in Accured Expenses (Quarter) -1.69M-24.72M35.36M-17.90M32.12M199.81M-168.30M423.82M-146.98M82.42M-61.20M-50.07M39.58M439.87M
Change in Taxes (Quarter) 0.86M0.27M4.83M-16.08M-12.89M-15.13M-11.05M-31.45M9.44M31.53M6.88M-27.10M19.72M
Other Working Capital Changes (Quarter) 0.88M-3.94M5.31M-41.17M101.22M21.63M71.61M-400.18M289.52M12.23M25.49M41.97M-49.71M0.79M
Investing Activities
Capital Expenditures (Quarter) 2.89M4.58M4.62M3.36M81.19M37.36M26.86M26.97M27.63M27.29M21.35M17.85M60.47M19.98M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.09M-0.01M-0.04M0.03M5.80M0.07M
Change in Acquisitions & Divestments (Quarter) 1.50M
Cash from Investing Activities (Quarter) -3.48M-4.58M-4.62M56.78M-83.56M-55.09M-28.16M-32.95M-1.04M-30.99M-18.68M-24.00M-73.22M-21.48M
Financing Activities
Other financing activities (Quarter) 14.85M
Cash from Financing Activities (Quarter) -359.32M-109.58M-68.52M-107.17M111.17M-13.27M-245.01M60.28M43.04M-185.67M-160.36M-63.92M-225.77M-127.54M
Dividend Payments
Dividends Paid - Common (Quarter) 301.17M101.42M60.08M98.98M-259.65M0.23M0.12M0.89M31.06M75.00M150.00M90.83M
Additional items
Exchange Rate Effect (Quarter) -0.16M-0.03M-1.10M-0.82M1.72M-3.83M1.89M1.51M-7.22M5.20M11.88M-14.10M1.78M-5.25M
Change in Cash (Quarter) -238.01M-44.49M36.74M15.77M47.83M-27.31M35.84M206.81M90.89M-48.63M229.06M314.76M12.69M540.27M
Free Cash Flow (Quarter) 122.06M65.12M106.36M63.61M-62.68M7.52M280.27M151.00M28.48M135.54M374.88M398.92M249.43M674.56M
Net Cash Flow (Quarter) -237.85M-44.46M37.84M16.59M46.11M-23.48M33.95M205.30M98.11M-53.84M217.18M328.86M10.91M545.52M