For the quarter ending 2025-09-30, TKO had $314,765K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 106,790 | 273,097 | 165,556 | 47,501 |
| Depreciation and amortization | 129,131 | 99,397 | 100,535 | 83,714 |
| Amortization and impairments of content costs | 7,341 | 7,402 | 6,205 | 4,966 |
| Impairment charges | 3,587 | - | - | 2,172 |
| Amortization and write-off of original issue discount and deferred financing cost | 710 | 641 | 625 | 2,295 |
| Loss on sale of investments | - | 2,345 | -3,399 | - |
| Loss on sale of assets | -10,899 | - | - | - |
| Equity-based compensation | 19,898 | 32,996 | 30,271 | 19,999 |
| Income taxes | 6,881 | 31,529 | 9,438 | -70,974 |
| Equity (earnings) losses of affiliates | - | - | - | -2,590 |
| Equity earnings of affiliates, net of dividends received | -568 | 4,690 | - | - |
| Net provision for allowance for doubtful accounts | - | - | - | 1,036 |
| Net loss (gain) on foreign currency transactions | -20,188 | 6,165 | - | - |
| Other, net | 10,741 | -1,224 | -377 | -145 |
| Accounts receivable | -54,911 | 150,572 | 57,641 | -63,828 |
| Other current assets | -29,460 | 62,810 | 11,864 | -12,595 |
| Other noncurrent assets | 75,088 | -29,754 | -1,695 | 10,314 |
| Accounts payable and accrued liabilities | -50,071 | 220,795 | -199,568 | -136,534 |
| Deferred revenue | 41,971 | 36,058 | 1,659 | 31,595 |
| Other liabilities | 121,394 | -110,090 | 112,137 | 1,058 |
| Net cash provided by operating activities | 416,775 | 396,221 | 162,824 | 56,838 |
| Purchases of property, buildings and equipment and other assets | 17,851 | 21,346 | 27,285 | 20,309 |
| Investments in affiliates, net | 2,500 | 2,750 | 11,000 | 1,925 |
| Acquisitions, net of cash acquired | 8,675 | - | - | - |
| Proceeds from the sale of assets | - | - | - | 28,365 |
| Proceeds from sales of property and equipment | 0 | 0 | 5,752 | - |
| Proceeds from infrastructure improvement incentives | 5,028 | 5,414 | - | 0 |
| Proceeds from sales of investments | - | - | 1,500 | - |
| Proceeds from sales of investments and other | 0 | -1,500 | - | - |
| Net cash used in investing activities | -23,998 | -18,682 | -30,988 | 6,086 |
| Repayment of long-term debt | 32,549 | 9,754 | 11,026 | 2,708,930 |
| Proceeds from borrowings | 1,018,048 | - | - | 2,750,000 |
| Repurchase of class a common stock | 826,149 | - | - | 0 |
| Net transfers to parent | 0 | 0 | 122,525 | - |
| Contributions from parent | 0 | 3,228 | 23,276 | - |
| Distributions to members | 147,179 | 122,313 | 44,338 | 25,478 |
| Dividends paid | 62,373 | 31,077 | 31,058 | - |
| Payments for financing costs | 3,319 | - | - | 8,260 |
| Taxes paid related to net settlement upon vesting of equity awards | 10,784 | - | - | 0 |
| Proceeds from principal stockholder contributions | - | - | - | 0 |
| Distributions of non-controlling interests | -388 | 448 | - | - |
| Net cash used in financing activities | -63,917 | -160,364 | -185,671 | 7,332 |
| Effects of exchange rate movements on cash | -14,095 | 11,883 | 5,200 | -2,110 |
| Net increase in cash and cash equivalents and restricted cash | 314,765 | 229,058 | -48,635 | 68,146 |
| Cash and cash equivalents at beginning of period | 858,506 | 629,448 | 678,083 | 457,410 |
| Cash and cash equivalents at end of period | 1,173,271 | 858,506 | 629,448 | 525,556 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)