For the year ending 2025-12-31, TKO had $507,876K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | 546,290 | 6,377 | 175,723 |
| Depreciation and amortization | 484,990 | 392,842 | 164,616 |
| Amortization and impairments of content costs | 26,257 | 25,199 | 23,798 |
| Impairment charges | 3,587 | 27,933 | - |
| Amortization and write-off of original issue discount and deferred financing costs | 2,753 | 10,446 | 10,589 |
| Loss on sale of assets | -10,520 | - | - |
| Equity-based compensation | 117,588 | 94,636 | 57,109 |
| Income taxes | 20,750 | -70,253 | 6,831 |
| Equity earnings of affiliates | 13,437 | -2,267 | -266 |
| Distributions from affiliates | 11,138 | - | - |
| Change in fair value of financial instruments | 5,335 | - | - |
| Net loss (gain) on foreign currency transactions | -15,554 | - | - |
| Net provision for allowance for doubtful accounts | - | 2,525 | 188 |
| Net provision (benefit) for allowance for doubtful accounts | 12,838 | - | - |
| Other, net | -56 | -582 | -1,328 |
| Accounts receivable | 140,211 | 52,677 | -15,066 |
| Other current assets | 29,976 | 29,114 | -11,596 |
| Other noncurrent assets | 74,930 | 34,813 | 17,082 |
| Deferred costs | 52,696 | - | - |
| Accounts payable and accrued liabilities | 97,658 | 220,851 | 38,188 |
| Deferred revenue | 241,597 | -17,721 | -17,209 |
| Other liabilities | 10,734 | 4,330 | -2,626 |
| Net cash provided by operating activities | 1,285,725 | 583,410 | 468,381 |
| Purchases of property, buildings and equipment and other assets | 126,953 | 74,949 | 48,633 |
| Investments in affiliates, net | 30,651 | 23,464 | -765 |
| Acquisitions, net of cash acquired | 8,675 | - | - |
| Proceeds from the sale of assets | - | 28,365 | - |
| Proceeds from the sale of property and equipment | 5,797 | - | - |
| Cash acquired from wwe | - | - | 381,153 |
| Proceeds from infrastructure improvement incentives | 11,682 | 11,000 | - |
| Payment of deferred consideration in the form of a dividend to former wwe shareholders | - | - | 321,006 |
| Proceeds from sales of investments and other | -1,912 | - | - |
| Net cash used in investing activities | -146,888 | -59,048 | 12,279 |
| Repayment of long-term debt | 70,408 | 2,892,477 | 133,406 |
| Proceeds from borrowings | 1,052,448 | 2,900,000 | 100,000 |
| Repurchase of class a common stock | 866,846 | 165,000 | 100,000 |
| Net transfers (to) from parent | 122,525 | - | - |
| Contributions from parent | 26,505 | - | - |
| Distributions to members | 455,580 | 67,256 | 296,587 |
| Dividends paid | 185,155 | - | - |
| Payments for financing costs | 3,319 | 8,260 | 286 |
| Taxes paid related to net settlement upon vesting of equity awards | 10,785 | 5,657 | - |
| Proceeds from principal stockholder contributions | - | 6,387 | 5,807 |
| Distributions of non-controlling interests | 60 | - | - |
| Net cash used in financing activities | -635,725 | -232,263 | -424,472 |
| Effects of exchange rate movements on cash | 4,764 | -2,382 | -923 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 507,876 | 289,717 | 55,265 |
| Cash and cash equivalents and restricted cash, beginning of period | 678,083 | 235,839 | 180,574 |
| Cash and cash equivalents and restricted cash, end of period | 1,185,959 | 525,556 | 235,839 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)