| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 545,443 | 438,653 | 165,556 | -41,124 |
| Depreciation and amortization | 329,063 | 199,932 | 100,535 | 309,128 |
| Amortization and impairments of content costs | 20,948 | 13,607 | 6,205 | 20,233 |
| Impairment charges | 3,587 | - | - | 25,761 |
| Amortization and write-off of original issue discount and deferred financing cost | 1,976 | 1,266 | 625 | 8,151 |
| Loss on sale of investments | - | -1,054 | -3,399 | - |
| Loss on sale of assets | -10,899 | - | - | - |
| Equity-based compensation | 83,165 | 63,267 | 30,271 | 74,637 |
| Income taxes | 47,848 | 40,967 | 9,438 | 721 |
| Equity earnings of affiliates, net of dividends received | 4,122 | 4,690 | - | - |
| Net loss (gain) on foreign currency transactions | -14,023 | 6,165 | - | - |
| Other, net | 9,140 | -1,601 | -377 | -437 |
| Accounts receivable | 153,302 | 208,213 | 57,641 | 116,505 |
| Other current assets | 45,214 | 74,674 | 11,864 | 41,709 |
| Other noncurrent assets | 43,639 | -31,449 | -1,695 | 24,499 |
| Accounts payable and accrued liabilities | -28,844 | 21,227 | -199,568 | 357,385 |
| Deferred revenue | 79,688 | 37,717 | 1,659 | -49,316 |
| Other liabilities | 123,441 | 2,047 | 112,137 | 3,272 |
| Net cash provided by operating activities | 975,820 | 559,045 | 162,824 | 526,572 |
| Purchases of property, buildings and equipment and other assets | 66,482 | 48,631 | 27,285 | 54,640 |
| Investments in affiliates, net | 16,250 | 13,750 | 11,000 | 21,539 |
| Acquisitions, net of cash acquired | 8,675 | - | - | - |
| Proceeds from sales of property and equipment | 5,797 | 5,797 | 5,797 | 45 |
| Proceeds from infrastructure improvement incentives | 10,442 | 5,414 | - | 11,000 |
| Proceeds from sales of investments | - | - | 1,500 | - |
| Proceeds from sales of investments and other | -1,500 | -1,500 | - | - |
| Net cash used in investing activities | -73,668 | -49,670 | -30,988 | -65,134 |
| Repayment of long-term debt | 53,329 | 20,780 | 11,026 | 183,547 |
| Proceeds from principal stockholder contributions | - | - | - | 6,387 |
| Proceeds from borrowings | 1,018,048 | - | - | 150,000 |
| Repurchase of class a common stock | 826,149 | - | - | 165,000 |
| Net transfers to parent | 122,525 | 122,525 | 122,525 | - |
| Contributions from parent | 26,504 | 26,504 | 23,276 | - |
| Distributions to members | 313,830 | 166,651 | 44,338 | 41,778 |
| Dividends paid | 124,508 | 62,135 | 31,058 | - |
| Payments for financing costs | 3,319 | - | - | - |
| Taxes paid related to net settlement upon vesting of equity awards | 10,784 | - | - | 5,657 |
| Distributions of non-controlling interests | 60 | 448 | - | - |
| Net cash used in financing activities | -409,952 | -346,035 | -185,671 | -239,595 |
| Effects of exchange rate movements on cash | 2,988 | 17,083 | 5,200 | -272 |
| Net increase in cash and cash equivalents and restricted cash | 495,188 | 180,423 | -48,635 | 221,571 |
| Cash and cash equivalents at beginning of period | 678,083 | 678,083 | 678,083 | 235,839 |
| Cash and cash equivalents at end of period | 1,173,271 | 858,506 | 629,448 | 457,410 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)