TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
190.44
-0.56 (-0.29%)
At close: Aug 15, 2025, 12:31 PM
TKO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 489.76M | 275.77M | 6.38M | -54.42M | -36.01M | -13.27M | 178.52M | 260.31M | 367.96M | 380.73M | 389.02M | 381.43M | 295.24M | 229.82M | 177.41M | 116.52M | 73.03M | 43.83M |
Depreciation & Amortization | 367.23M | 377.86M | 378.28M | 417.5M | 359.05M | 270.29M | 178.28M | 80.07M | 60.24M | 60.23M | 60.03M | 70.58M | 61.69M | 71.96M | 77.92M | 62.88M | 46.23M | 20.92M |
Stock-Based Compensation | 103.31M | 94.68M | 94.64M | 95.6M | 100.12M | 81.54M | 57.11M | 41.74M | 22.78M | 23.32M | 23.74M | 18.15M | 12.54M | 6.22M | n/a | n/a | n/a | n/a |
Other Working Capital | -15.38M | -270.99M | -77.32M | -51.82M | -31.81M | 82.96M | -32.26M | -11.39M | -56.83M | -9.06M | 13.73M | -12.44M | 6.6M | -2.79M | -3.01M | -11.52M | -1.43M | 5.09M |
Other Non-Cash Items | -49.46M | 399.37M | 411.89M | 386.49M | 324.23M | 29.89M | 19.71M | 30.66M | 30.29M | 29.56M | 28.67M | 93.68M | 129.59M | 212.01M | 278.61M | 193.45M | 161.43M | 72.46M |
Deferred Income Tax | -63.05M | -31.04M | -70.25M | 1.59M | -1.51M | -23.8M | 6.83M | 4.67M | 1.46M | 2.09M | 2.33M | 10.45M | 879K | -1.43M | -2.99M | -9.81M | -1.87M | -453K |
Change in Working Capital | 4.62M | -253.18M | 90.86M | 228.91M | 160.24M | 265.19M | 27.93M | -44.85M | -38.82M | -33.91M | -2.08M | -73.12M | -54.9M | -99.77M | -99.76M | -56.22M | -54.18M | -14.96M |
Operating Cash Flow | 852.41M | 686.9M | 583.41M | 747.3M | 577.74M | 458.02M | 468.38M | 372.6M | 443.91M | 462.01M | 501.72M | 419.02M | 337.67M | 228.1M | 178.6M | 136.35M | 79.42M | 59.91M |
Capital Expenditures | 23.26M | -16.11M | -20.31M | -36.06M | -83M | -75.53M | -48.63M | -15.42M | -14.3M | -14.34M | -12.4M | -24.38M | -34.24M | -35.71M | -39.23M | -24.4M | -12.3M | -6.17M |
Cash Acquisitions | -82K | -11.04M | n/a | 381.15M | 762.39M | 700.28M | 708.45M | 326.68M | -126.94M | -72.47M | -80.94M | -80.31M | -7.84M | -250K | n/a | n/a | n/a | n/a |
Purchase of Investments | 4.77M | 4.81M | n/a | n/a | 82.44M | 76.4M | n/a | -20.67M | -144.46M | -215.75M | -246.16M | -375.05M | -431.64M | -434.98M | -375.97M | -226.41M | -133.25M | -52.62M |
Sales Maturities Of Investments | 2.55M | 1.5M | n/a | 765K | -140.42M | -72.27M | 765K | 22.78M | 273M | 289.4M | 263.79M | 285.75M | 211.03M | 246.64M | 222.06M | 177.32M | 143M | 22.84M |
Other Investing Acitivies | -90.93M | -32.84M | -43.34M | -450.89M | -652.83M | -652.97M | -648.31M | -269.25M | -2.21M | -1.8M | -1.75M | 4.68M | 4.67M | 4.34M | 4.33M | n/a | n/a | n/a |
Investing Cash Flow | -60.42M | -53.79M | -59.05M | -100.43M | -26.81M | -19.39M | 12.28M | 44.1M | -14.91M | -14.96M | -13.26M | -125.11M | -193.82M | -155.76M | -188.81M | -73.49M | -2.55M | -35.94M |
Debt Repayment | 18.47M | 6.47M | 7.52M | -42.75M | -39.37M | -35.51M | -33.69M | -82.64M | -82.6M | -82.6M | -77.99M | -23.92M | -18.44M | -13.06M | -112.35M | -108.27M | -105.59M | -102.82M |
Common Stock Repurchased | n/a | -165M | -165M | -265M | -205.1M | -40.1M | -59.31M | 34.68M | -33.34M | -43.34M | -27M | -71M | -84.76M | -93.51M | -165.63M | -115.63M | -93.75M | -75M |
Dividend Paid | -143.58M | -142.01M | -67.26M | -77.87M | -290.22M | -288.3M | -296.59M | -269.42M | -36.55M | -94.36M | -85.79M | -85.88M | -86.06M | -27.62M | -36.41M | -27.39M | -18.29M | -9.16M |
Other Financial Acitivies | -242.86M | -106.78M | -7.53M | 1.02M | -210.93M | -211.22M | -211.22M | -211.5M | -284K | 10M | 5.39M | 5.36M | 456K | -9.62M | -5.64M | -5.61M | -705K | -629K |
Financial Cash Flow | -378.99M | -407.32M | -232.26M | -378.8M | -445.69M | -325.51M | -424.47M | -644.58M | -1.27B | -1.28B | -1.18B | -885.19M | -187.8M | -142.8M | -317.06M | -253.93M | -216.37M | -185.65M |
Net Cash Flow | 428.45M | 231.11M | 289.72M | 268.82M | 104.71M | 109.73M | 55.27M | -229.99M | -845.91M | -833.19M | -694.11M | -592.31M | -43.73M | -71M | -327.27M | -191.07M | -139.5M | -161.68M |
Free Cash Flow | 875.67M | 670.79M | 563.1M | 711.23M | 494.75M | 382.48M | 419.75M | 357.17M | 429.61M | 447.67M | 489.32M | 394.64M | 303.43M | 192.39M | 139.37M | 111.95M | 67.12M | 53.74M |