Tko Group Holdings Inc Cl A (TKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,290 | -245,677 | 142,999 | 389,022 | 273,625 |
| Depreciation Amortization | 517,587 | 523,826 | 281,141 | 85,202 | 81,745 |
| Income taxes - deferred | 20,750 | -70,525 | -10,122 | 2,334 | -2,368 |
| Accounts receivable | -140,211 | -66,649 | 30,446 | -26,404 | 4,396 |
| Accounts payable and accrued liabilities | 97,658 | 308,355 | 24,859 | 19,657 | 25,985 |
| Other Working Capital | 52,176 | 183,175 | -200,473 | -2,079 | 24,902 |
| Other Operating Activity | 191,475 | -46,421 | -2,691 | 33,991 | 32,950 |
| Operating Cash Flow | $1,285,725 | $586,084 | $266,159 | $501,723 | $441,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,912 | N/A | N/A | N/A | N/A |
| PPE Investments | -121,156 | -90,453 | -93,753 | -12,404 | -11,131 |
| Net Acquisitions | -8,675 | N/A | 381,153 | N/A | N/A |
| Purchase Of Investment | -30,651 | -35,134 | -735 | -875 | -499 |
| Other Investing Activity | 11,682 | 8,343 | -322,643 | 15 | 150 |
| Investing Cash Flow | $-146,888 | $-117,244 | $-35,978 | $-13,264 | $-11,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 311 | N/A | N/A |
| Debt Issued | 1,052,448 | 2,950,000 | 142,913 | N/A | 594,300 |
| Debt Repayment | -70,408 | -2,942,944 | -176,963 | -82,600 | -207,897 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 53,088 |
| Common Stock Repurchased | -866,846 | -165,000 | -100,000 | N/A | 0 |
| Dividend Paid | -640,735 | N/A | N/A | -1,095,904 | -269,079 |
| Other Financing Activity | -110,184 | 2,986 | -40,359 | -2,877 | -7,905 |
| Financing Cash Flow | $-635,725 | $-154,958 | $-174,098 | $-1,181,381 | $162,507 |
| Exchange Rate Effect | 4,764 | -7,645 | -235 | -1,192 | 227 |
| Beginning Cash Position | 678,083 | 371,846 | 315,998 | 874,688 | 282,199 |
| End Cash Position | 1,185,959 | 678,083 | 371,846 | 180,574 | 874,688 |
| Net Cash Flow | $507,876 | $306,237 | $55,848 | $-694,114 | $592,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,725 | 586,084 | 266,159 | 501,723 | 441,235 |
| Capital Expenditure | -126,953 | -118,818 | -93,753 | -12,404 | -11,131 |
| Free Cash Flow | 1,158,772 | 467,266 | 172,406 | 489,319 | 430,104 |