TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $273 | $166 | $48 |
| Dep. & Amort. | $136 | $93 | $107 | $63 |
| Deferred Tax | $7 | -$9 | $9 | -$71 |
| Stock-Based Comp. | $20 | $33 | $30 | $20 |
| Change in WC | $123 | -$37 | -$154 | -$38 |
| Other Non-Cash | $24 | $43 | $4 | $35 |
| Operating Cash Flow | $417 | $396 | $163 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $27 | -$27 | -$20 |
| Net Acquisitions | -$11 | $11 | -$11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $0 |
| Other Inv. Act. | $5 | -$58 | $6 | $26 |
| Investing Cash Flow | -$24 | -$19 | -$31 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $985 | -$10 | -$11 | $41 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | -$826 | $0 | $0 | $0 |
| Dividends Paid | -$210 | -$153 | -$75 | -$25 |
| Other Fin. Act. | -$14 | -$0 | -$99 | -$8 |
| Financing Cash Flow | -$64 | -$160 | -$186 | $7 |
| Forex Effect | -$14 | $12 | $5 | -$2 |
| Net Chg. in Cash | $315 | $229 | -$49 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $859 | $629 | $678 | $457 |
| End Cash | $1,173 | $859 | $629 | $526 |
| Free Cash Flow | $399 | $424 | $136 | $37 |