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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,290 | 545,443 | 438,653 | 165,556 | -245,677 |
| Depreciation Amortization | 517,587 | 355,574 | 214,805 | 107,365 | 523,826 |
| Income taxes - deferred | 20,750 | 47,848 | 40,967 | N/A | -70,525 |
| Accounts receivable | -140,211 | -153,302 | -208,213 | -57,641 | -66,649 |
| Accounts payable and accrued liabilities | 97,658 | N/A | 21,227 | -199,568 | 308,355 |
| Other Working Capital | 52,176 | -67,870 | -190,447 | -144,144 | 183,175 |
| Other Operating Activity | 191,475 | 248,127 | 242,053 | 291,256 | -46,421 |
| Operating Cash Flow | $1,285,725 | $975,820 | $559,045 | $162,824 | $586,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,912 | N/A | N/A | N/A | N/A |
| PPE Investments | -121,156 | -60,685 | -42,834 | -21,488 | -90,453 |
| Net Acquisitions | -8,675 | -8,675 | N/A | N/A | N/A |
| Purchase Of Investment | -30,651 | -16,250 | -13,750 | -11,000 | -35,134 |
| Sale Of Investment | N/A | 1,500 | 1,500 | 1,500 | N/A |
| Other Investing Activity | 11,682 | 10,442 | 5,414 | 0 | 8,343 |
| Investing Cash Flow | $-146,888 | $-73,668 | $-49,670 | $-30,988 | $-117,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,052,448 | 1,018,048 | N/A | N/A | 2,950,000 |
| Debt Repayment | -70,408 | -53,329 | -20,780 | -11,026 | -2,942,944 |
| Common Stock Repurchased | -866,846 | -826,149 | N/A | N/A | -165,000 |
| Dividend Paid | -640,735 | -438,338 | -228,786 | -75,396 | N/A |
| Other Financing Activity | -110,184 | -110,184 | -96,469 | -99,249 | 2,986 |
| Financing Cash Flow | $-635,725 | $-409,952 | $-346,035 | $-185,671 | $-154,958 |
| Exchange Rate Effect | 4,764 | 2,988 | 17,083 | 5,200 | -7,645 |
| Beginning Cash Position | 678,083 | 678,083 | 678,083 | 678,083 | 371,846 |
| End Cash Position | 1,185,959 | 1,173,271 | 858,506 | 629,448 | 678,083 |
| Net Cash Flow | $507,876 | $495,188 | $180,423 | $-48,635 | $306,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,725 | 975,820 | 559,045 | 162,824 | 586,084 |
| Capital Expenditure | -126,953 | -66,482 | -48,631 | -27,285 | -118,818 |
| Free Cash Flow | 1,158,772 | 909,338 | 510,414 | 135,539 | 467,266 |