TKO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TKO: the cashflow