For the quarter ending 2026-03-31, TKO had $540,269K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 249,793 | 847 | 106,790 | 273,097 |
| Depreciation and amortization | 143,802 | 155,927 | 129,131 | 99,397 |
| Amortization and impairments of content costs | 6,706 | 5,309 | 7,341 | 7,402 |
| Impairment charges | - | 0 | 3,587 | - |
| Amortization and write-off of original issue discount and deferred financing cost | 867 | 777 | 710 | 641 |
| Loss on sale of investments | - | - | - | 2,345 |
| Loss on sale of assets | - | 379 | -10,899 | - |
| Equity-based compensation | 39,586 | 34,423 | 19,898 | 32,996 |
| Income taxes | 19,718 | -27,098 | 6,881 | 31,529 |
| Equity earnings of affiliates | - | 13,437 | - | - |
| Distributions from affiliates | - | 11,138 | - | - |
| Equity earnings of affiliates, net of dividends received | - | - | -568 | 4,690 |
| Change in fair value of financial instruments | - | 5,335 | - | - |
| Net loss (gain) on foreign currency transactions | - | -1,531 | -20,188 | 6,165 |
| Net provision (benefit) for allowance for doubtful accounts | - | 12,838 | - | - |
| Other, net | 2,160 | -9,196 | 10,741 | -1,224 |
| Accounts receivable | 205,310 | -13,091 | -54,911 | 150,572 |
| Other current assets | 789 | -15,238 | -29,460 | 62,810 |
| Other noncurrent assets | 21,529 | 31,291 | 75,088 | -29,754 |
| Deferred costs | -115,965 | 52,696 | - | - |
| Accounts payable, accrued liabilities and other current liabilities | 439,873 | 126,502 | -50,071 | 220,795 |
| Deferred revenue | -95,363 | 161,909 | 41,971 | 36,058 |
| Other liabilities | 3,382 | -112,707 | 121,394 | -110,090 |
| Net cash provided by operating activities | 694,541 | 309,905 | 416,775 | 396,221 |
| Purchases of property, buildings and equipment and other assets | 19,978 | 60,471 | 17,851 | 21,346 |
| Investments in affiliates, net | 1,968 | 14,401 | 2,500 | 2,750 |
| Acquisitions, net of cash acquired | - | 0 | 8,675 | - |
| Proceeds from sales of property and equipment | 75 | 0 | 0 | 0 |
| Proceeds from infrastructure improvement incentives | - | 1,240 | 5,028 | 5,414 |
| Proceeds from sales of investments and other | -392 | -412 | 0 | -1,500 |
| Net cash used in investing activities | -21,479 | -73,220 | -23,998 | -18,682 |
| Repayment of long-term debt | 17,001 | 17,079 | 32,549 | 9,754 |
| Proceeds from borrowings | 900,000 | 34,400 | 1,018,048 | - |
| Repurchase of class a common stock | 838,310 | 40,697 | 826,149 | - |
| Net transfers (to) from parent | - | 0 | 0 | 0 |
| Contributions from parent | - | 1 | 0 | 3,228 |
| Distributions to members | 90,826 | 141,750 | 147,179 | 122,313 |
| Dividends paid | 58,466 | 60,647 | 62,373 | 31,077 |
| Payments for financing costs | 14,846 | 0 | 3,319 | - |
| Taxes paid related to net settlement upon vesting of equity awards | 8,089 | 1 | 10,784 | - |
| Distributions of non-controlling interests | - | 0 | -388 | 448 |
| Net cash used in financing activities | -127,538 | -225,773 | -63,917 | -160,364 |
| Effects of exchange rate movements on cash | -5,255 | 1,776 | -14,095 | 11,883 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 540,269 | 12,688 | 314,765 | 229,058 |
| Cash and cash equivalents and restricted cash, beginning of period | 1,185,959 | 1,173,271 | 858,506 | 629,448 |
| Cash and cash equivalents and restricted cash, end of period | 1,726,228 | 1,185,959 | 1,173,271 | 858,506 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)