MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$174,061K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued liabil...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Distributions to members
Accounts receivable
Repurchase of class a common sto...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
303,934
249,793
847
106,790
Depreciation and amortization
98,500
143,802
155,927
129,131
Amortization and impairments of content costs
6,565
6,706
5,309
7,341
Impairment charges
-
-
0
3,587
Amortization and write-off of original issue discount and deferred financing cost
1,215
867
777
710
Loss on sale of assets
-
-
379
-10,899
Equity-based compensation
40,396
39,586
34,423
19,898
Income taxes
34,798
19,718
-27,098
6,881
Equity earnings of affiliates
-
-
13,437
-
Distributions from affiliates
-
-
11,138
-
Equity earnings of affiliates, net of dividends received
-
-
-
-568
Change in fair value of financial instruments
-
-
5,335
-
Net loss (gain) on foreign currency transactions
-
-
-1,531
-20,188
Net provision (benefit) for allowance for doubtful accounts
-
-
12,838
-
Other, net
-4,574
2,160
-9,196
10,741
Accounts receivable
299,581
205,310
-13,091
-54,911
Other current assets
95,710
789
-15,238
-29,460
Other noncurrent assets
45,594
21,529
31,291
75,088
Deferred costs
19,941
-115,965
52,696
-
Accounts payable, accrued liabilities and other current liabilities
318,030
439,873
126,502
-50,071
Deferred revenue
37,855
-95,363
161,909
41,971
Other liabilities
-11,126
3,382
-112,707
121,394
Net cash provided by operating activities
373,915
694,541
309,905
416,775
Purchases of property, buildings and equipment and other assets
24,466
19,978
60,471
17,851
Investments in affiliates, net
1,989
1,968
14,401
2,500
Acquisitions, net of cash acquired
-
-
0
8,675
Proceeds from sales of property and equipment
31
75
0
0
Proceeds from infrastructure improvement incentives
392
-
1,240
5,028
Proceeds from sales of investments and other
-
-392
-412
0
Net cash used in investing activities
-26,424
-21,479
-73,220
-23,998
Repayment of long-term debt
46,688
17,001
17,079
32,549
Proceeds from borrowings
29,885
900,000
34,400
1,018,048
Repurchase of class a common stock
129,313
838,310
40,697
826,149
Net transfers (to) from parent
-
-
0
0
Contributions from parent
-
-
1
0
Distributions to members
317,165
90,826
141,750
147,179
Dividends paid
58,873
58,466
60,647
62,373
Payments for financing costs
-8
14,846
0
3,319
Taxes paid related to net settlement upon vesting of equity awards
0
8,089
1
10,784
Distributions of non-controlling interests
1,336
-
0
-388
Net cash used in financing activities
-523,482
-127,538
-225,773
-63,917
Effects of exchange rate movements on cash
1,930
-5,255
1,776
-14,095
Net increase in cash and cash equivalents and restricted cash
-174,061
540,269
12,688
314,765
Cash and cash equivalents and restricted cash, beginning of period
1,726,228
1,185,959
629,448
629,448
Cash and cash equivalents and restricted cash, end of period
1,552,167
1,726,228
1,185,959
1,173,271
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued liabilities and...
$318,030K
(44.04%↑ Y/Y)
Net income
$303,934K
(11.29%↑ Y/Y)
Depreciation and
amortization
$98,500K
(-0.90%↓ Y/Y)
Equity-based compensation
$40,396K
(22.43%↑ Y/Y)
Deferred revenue
$37,855K
(4.98%↑ Y/Y)
Income taxes
$34,798K
(10.37%↑ Y/Y)
Amortization and impairments
of content costs
$6,565K
(-11.31%↓ Y/Y)
Other, net
-$4,574K
(-273.69%↓ Y/Y)
Amortization and write-off of
original issue discount...
$1,215K
(89.55%↑ Y/Y)
Net cash provided by
operating activities
$373,915K
(-5.63%↓ Y/Y)
Effects of exchange rate
movements on cash
$1,930K
(-83.76%↓ Y/Y)
Canceled cashflow
$471,952K
Net increase in cash
and cash...
-$174,061K
(-175.99%↓ Y/Y)
Canceled cashflow
$375,845K
Proceeds from borrowings
$29,885K
Payments for financing
costs
-$8K
Proceeds from
infrastructure improvement...
$392K
(-92.76%↓ Y/Y)
Proceeds from sales of
property and equipment
$31K
Accounts receivable
$299,581K
(98.96%↑ Y/Y)
Other current assets
$95,710K
(52.38%↑ Y/Y)
Other noncurrent
assets
$45,594K
(253.24%↑ Y/Y)
Deferred costs
$19,941K
Other liabilities
-$11,126K
(89.89%↑ Y/Y)
Net cash used in
financing activities
-$523,482K
(-226.43%↓ Y/Y)
Canceled cashflow
$29,893K
Net cash used in
investing activities
-$26,424K
(-41.44%↓ Y/Y)
Canceled cashflow
$423K
Distributions to members
$317,165K
(159.31%↑ Y/Y)
Repurchase of class a common
stock
$129,313K
Dividends paid
$58,873K
(89.44%↑ Y/Y)
Repayment of long-term
debt
$46,688K
(378.65%↑ Y/Y)
Distributions of
non-controlling interests
$1,336K
(198.21%↑ Y/Y)
Purchases of property,
buildings and equipment...
$24,466K
(14.62%↑ Y/Y)
Investments in affiliates,
net
$1,989K
(-27.67%↓ Y/Y)
Buy us a coffee
tko-logo-svg
TKO Group Holdings, Inc. (TKO)
tko-logo-svg
TKO Group Holdings, Inc. (TKO)
Show more