TKO Group Inc. (TKO)
149.45
1.49 (1.01%)
At close: Apr 17, 2025, 3:59 PM
150.49
0.70%
After-hours: Apr 17, 2025, 08:00 PM EDT
TKO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 47.5M | 3.61M | 59.11M | -103.84M | -13.3M | 22.02M | 81.85M | 87.95M | 68.48M | 129.67M | 94.62M | 96.25M | 60.89M | 43.49M | 29.2M | 43.83M | |
| 63.48M | 103.81M | 103.82M | 107.16M | 102.7M | 45.37M | 15.05M | 15.15M | 4.5M | 25.54M | 15.04M | 14.96M | 15.04M | 16.65M | 25.31M | 20.92M | |
| 20M | 20.05M | 24.37M | 30.23M | 20.97M | 24.56M | 5.79M | 5.79M | 5.6M | 5.6M | 6.33M | 6.22M | n/a | n/a | n/a | n/a | |
| -101.6M | -3.69M | -159.67M | 97.73M | 13.81M | 16.32M | -44.9M | -17.48M | 34.67M | -29.12M | 2.86M | 5.31M | 8.51M | -10.09M | -6.52M | 5.09M | |
| 34.6M | 58.74M | 301.62M | 16.93M | 9.2M | -3.52M | 7.28M | 6.74M | 20.16M | -3.89M | 6.55M | 5.85M | 85.17M | 32.02M | 88.97M | 72.46M | |
| -70.97M | 7.93M | 22.57M | -29.77M | 872K | 4.83M | 272K | 860K | -1.29M | 1.62M | 897K | 1.11M | 6.82M | -7.94M | -1.42M | -453K | |
| -37.77M | 42.39M | -104.22M | 190.46M | 100.28M | -26.29M | 736K | -46.8M | 27.5M | -20.26M | 5.65M | -14.97M | -43.54M | -2.04M | -39.23M | -14.96M | |
| 56.84M | 236.53M | 230.7M | 59.34M | 220.73M | 66.98M | 110.98M | 69.7M | 124.94M | 138.29M | 129.09M | 109.41M | 42.24M | 56.94M | 19.51M | 59.91M | |
| -20.31M | 43.57M | -12.09M | -31.48M | -36.06M | -3.36M | -4.62M | -4.58M | -2.86M | -2.24M | -4.67M | -2.64M | -14.83M | -12.1M | -6.13M | -6.17M | |
| -1.93M | -82K | 37K | 45K | 381.15M | 381.15M | -62.07M | 8.21M | -625K | -72.47M | -7.59M | -250K | n/a | n/a | n/a | n/a | |
| n/a | 4.77M | 37K | -4.81M | n/a | 87.21M | -6M | -81.21M | -20.67M | -36.57M | -77.29M | -111.62M | -149.56M | -93.16M | -80.64M | -52.62M | |
| n/a | n/a | n/a | n/a | 765K | -141.18M | 68.15M | 73.03M | 22.78M | 109.04M | 84.55M | 47.42M | 44.74M | 34.31M | 120.16M | 22.84M | |
| 28.32M | -65.1M | 64K | -4.7M | -381.15M | -267.04M | -80K | -36K | -2.1M | 4K | 336K | 8K | 4.33M | n/a | n/a | n/a | |
| 6.09M | -16.84M | -12.05M | -36.25M | -35.3M | 56.78M | -4.62M | -4.58M | -3.48M | -2.23M | -4.67M | -2.88M | -115.32M | -70.94M | 33.39M | -35.94M | |
| 41.07M | -11.57M | -12M | -9.97M | -9.21M | -8.19M | -8.15M | -8.15M | -58.15M | -8.15M | -8.15M | -3.54M | -4.08M | -2.68M | -2.77M | -102.82M | |
| n/a | n/a | -165M | n/a | -100M | 59.9M | n/a | -19.21M | -6.01M | -8.12M | -10M | -2.88M | -50M | -21.88M | -18.75M | -75M | |
| -25.48M | -29.44M | -11.69M | -644K | -36.09M | -241.79M | -9.76M | -8.93M | -8.93M | -8.93M | -67.57M | -370K | -9.02M | -9.11M | -9.13M | -9.16M | |
| -8.26M | 730K | n/a | n/a | 286K | -211.22M | -286K | n/a | 2K | n/a | 10M | -4.61M | -31K | -4.9M | -76K | -629K | |
| 7.33M | -40.29M | -188.69M | -10.62M | -139.21M | -107.17M | -68.52M | -109.58M | -359.32M | -734.95M | -75.72M | -11.4M | -63.13M | -37.56M | -30.72M | -185.65M | |
| 68.15M | 179.88M | 31.72M | 9.97M | 47.25M | 15.77M | 36.74M | -44.49M | -238.01M | -600.15M | 49.46M | 94.59M | -136.21M | -51.57M | 22.18M | -161.68M | |
| 36.53M | 280.1M | 218.62M | 27.85M | 184.66M | 63.61M | 106.36M | 65.12M | 122.09M | 136.05M | 124.42M | 106.77M | 27.41M | 44.84M | 13.38M | 53.74M |