TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,790 | $273,097 | $165,556 | $47,501 |
| Dep. & Amort. | $136,472 | $93,192 | $106,740 | $63,481 |
| Deferred Tax | $6,881 | -$9,438 | $9,438 | -$70,974 |
| Stock-Based Comp. | $19,898 | $32,996 | $30,271 | $19,999 |
| Change in WC | $122,577 | -$36,865 | -$153,582 | -$37,772 |
| Other Non-Cash | $24,157 | $43,239 | $4,401 | $34,603 |
| Operating Cash Flow | $416,775 | $396,221 | $162,824 | $56,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,851 | $27,285 | -$27,285 | -$20,309 |
| Net Acquisitions | -$11,175 | $11,000 | -$11,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,054 | $1,500 | $0 |
| Other Inv. Act. | $5,028 | -$58,021 | $5,797 | $26,395 |
| Investing Cash Flow | -$23,998 | -$18,682 | -$30,988 | $6,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $985,499 | -$9,754 | -$11,026 | $41,070 |
| Stock Issued | $0 | $3,228 | $0 | $0 |
| Stock Repurch. | -$826,149 | $0 | $0 | $0 |
| Dividends Paid | -$209,552 | -$153,390 | -$75,396 | -$25,478 |
| Other Fin. Act. | -$13,715 | -$448 | -$99,249 | -$8,260 |
| Financing Cash Flow | -$63,917 | -$160,364 | -$185,671 | $7,332 |
| Forex Effect | -$14,095 | $11,883 | $5,200 | -$2,110 |
| Net Chg. in Cash | $314,765 | $229,058 | -$48,635 | $68,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $858,506 | $629,448 | $678,083 | $457,410 |
| End Cash | $1,173,271 | $858,506 | $629,448 | $525,556 |
| Free Cash Flow | $398,924 | $423,506 | $135,539 | $36,529 |