Tko Group Holdings 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,793 | 546,290 | 545,443 | 438,653 | 165,556 |
| Depreciation Amortization | 151,375 | 517,587 | 355,574 | 214,805 | 107,365 |
| Income taxes - deferred | 19,718 | 20,750 | 47,848 | 40,967 | 9,438 |
| Accounts receivable | -205,310 | -140,211 | -153,302 | -208,213 | -57,641 |
| Accounts payable and accrued liabilities | 439,873 | 97,658 | N/A | 21,227 | -169,853 |
| Other Working Capital | 236,229 | 52,176 | -67,870 | -190,447 | -153,582 |
| Other Operating Activity | -197,137 | 191,475 | 248,127 | 242,053 | 261,541 |
| Operating Cash Flow | $694,541 | $1,285,725 | $975,820 | $559,045 | $162,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,912 | N/A | N/A | N/A |
| PPE Investments | -19,903 | -121,156 | -60,685 | -42,834 | -21,488 |
| Net Acquisitions | N/A | -8,675 | -8,675 | N/A | N/A |
| Purchase Of Investment | -1,968 | -30,651 | -16,250 | -13,750 | -11,000 |
| Sale Of Investment | 392 | N/A | 1,500 | 1,500 | 1,500 |
| Other Investing Activity | 0 | 11,682 | 10,442 | 5,414 | 0 |
| Investing Cash Flow | $-21,479 | $-146,888 | $-73,668 | $-49,670 | $-30,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 1,052,448 | 1,018,048 | N/A | N/A |
| Debt Repayment | -17,001 | -70,408 | -53,329 | -20,780 | -11,026 |
| Common Stock Repurchased | -838,310 | -866,846 | -826,149 | N/A | N/A |
| Dividend Paid | -149,292 | -640,735 | -438,338 | -228,786 | -75,396 |
| Other Financing Activity | -22,935 | -110,184 | -110,184 | -96,469 | -99,249 |
| Financing Cash Flow | $-127,538 | $-635,725 | $-409,952 | $-346,035 | $-185,671 |
| Exchange Rate Effect | -5,255 | 4,764 | 2,988 | 17,083 | 5,200 |
| Beginning Cash Position | 1,185,959 | 678,083 | 678,083 | 678,083 | 678,083 |
| End Cash Position | 1,726,228 | 1,185,959 | 1,173,271 | 858,506 | 629,448 |
| Net Cash Flow | $540,269 | $507,876 | $495,188 | $180,423 | $-48,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,541 | 1,285,725 | 975,820 | 559,045 | 162,824 |
| Capital Expenditure | -19,978 | -126,953 | -66,482 | -48,631 | -27,285 |
| Free Cash Flow | 674,563 | 1,158,772 | 909,338 | 510,414 | 135,539 |