Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,443 | 438,653 | 165,556 | 6,377 | -184,841 |
| Depreciation Amortization | 355,574 | 214,805 | 107,365 | 428,487 | 411,711 |
| Income taxes - deferred | 47,848 | 40,967 | N/A | -70,253 | -39,072 |
| Accounts receivable | -153,302 | -208,213 | -57,641 | -52,677 | -176,655 |
| Accounts payable and accrued liabilities | N/A | 21,227 | -199,568 | 220,851 | N/A |
| Other Working Capital | -67,870 | -190,447 | -144,144 | 90,856 | 209,511 |
| Other Operating Activity | 248,127 | 242,053 | 291,256 | -40,231 | 309,317 |
| Operating Cash Flow | $975,820 | $559,045 | $162,824 | $583,410 | $529,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,685 | -42,834 | -21,488 | -46,584 | -91,140 |
| Net Acquisitions | -8,675 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,250 | -13,750 | -11,000 | -23,464 | -33,209 |
| Sale Of Investment | 1,500 | 1,500 | 1,500 | N/A | 17 |
| Other Investing Activity | 10,442 | 5,414 | 0 | 11,000 | 8,131 |
| Investing Cash Flow | $-73,668 | $-49,670 | $-30,988 | $-59,048 | $-116,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,048 | N/A | N/A | 2,900,000 | 200,000 |
| Debt Repayment | -53,329 | -20,780 | -11,026 | -2,892,477 | -233,709 |
| Common Stock Repurchased | -826,149 | N/A | N/A | -165,000 | -165,000 |
| Dividend Paid | -438,338 | -228,786 | -75,396 | -67,256 | N/A |
| Other Financing Activity | -110,184 | -96,469 | -99,249 | -7,530 | 712 |
| Financing Cash Flow | $-409,952 | $-346,035 | $-185,671 | $-232,263 | $-197,997 |
| Exchange Rate Effect | 2,988 | 17,083 | 5,200 | -2,382 | -429 |
| Beginning Cash Position | 678,083 | 678,083 | 678,083 | 235,839 | 371,846 |
| End Cash Position | 1,173,271 | 858,506 | 629,448 | 525,556 | 587,190 |
| Net Cash Flow | $495,188 | $180,423 | $-48,635 | $289,717 | $215,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,820 | 559,045 | 162,824 | 583,410 | 529,971 |
| Capital Expenditure | -66,482 | -48,631 | -27,285 | -74,949 | -91,185 |
| Free Cash Flow | 909,338 | 510,414 | 135,539 | 508,461 | 438,786 |