TKO Group Holdings, Inc. (TKO) quarterly cash flow statement — complete operating, investing & financing history
TKO Group Holdings, Inc. (TKO) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 373.92M | 694.54M | 309.9M | 416.77M | 396.22M | 162.82M | 56.84M | 177.97M | 307.13M | 44.87M | 220.73M | 158.06M | 110.98M | 69.7M | 124.94M | 224.4M | 56.93M | 95.45M | 42.24M | 56.94M |
| Operating CF Margin % | 24.17% | 43.49% | 29.86% | 37.21% | 30.28% | 12.83% | 8.85% | 11.55% | 25.74% | 3.67% | 35.95% | 35.2% | 36.36% | 22.72% | 45.99% | 65.86% | 17.35% | 28.63% | 13.62% | 22.25% |
| Operating CF Growth % | -5.63% | 326.56% | 445.24% | 134.18% | 29.01% | 262.86% | -74.25% | 12.59% | 176.74% | -35.62% | 76.66% | -29.56% | 94.93% | -26.98% | 195.78% | 294.13% | 191.78% | 59.33% | - | - |
| Net Income | 303.93M | 249.79M | 847K | 106.79M | 273.1M | 165.56M | 47.5M | 3.43M | 46.18M | -234.45M | -13.3M | -21.89M | 81.85M | 87.95M | 68.48M | 0 | 49.1M | 66.04M | 60.89M | 43.49M |
| Depreciation & Amortization | 105.06M | 150.51M | 161.24M | 136.47M | 106.8M | 106.74M | 63.48M | 121.13M | 126.31M | 130.36M | 102.7M | 36.11M | 23.01M | 15.15M | 4.5M | 18.68M | 21.23M | 24.09M | 15.04M | 16.65M |
| Stock-Based Compensation | 40.4M | 39.59M | 34.42M | 19.9M | 33M | 30.27M | 20M | 22.22M | 26.81M | 32.18M | 0 | 0 | 5.79M | 5.79M | 5.6M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 34.8M | 19.72M | -27.1M | 6.88M | 31.53M | 9.44M | -70.97M | -11.05M | -15.13M | -12.89M | 872K | -988K | 272K | 860K | -1.29M | 5.33M | -2M | 297K | 6.82M | -7.94M |
| Other Non-Cash Items | 5.79M | -1.29M | 20.45M | 24.16M | -11.34M | 4.4M | 34.6M | -21.45M | 103.5M | 3.32M | 30.17M | 129.33M | -681K | 6.74M | 20.16M | 199.6M | 12.81M | 11.19M | 3.03M | 6.78M |
| Working Capital Changes | -116.07M | 236.23M | 120.05M | 122.58M | -36.87M | -153.58M | -37.77M | 63.7M | 19.46M | 126.36M | 100.28M | 15.49M | 736K | -46.8M | 27.5M | 789K | -24.2M | -6.17M | -43.54M | -2.04M |
| Change in Receivables | -299.58M | -205.31M | 13.09M | 54.91M | -150.57M | -57.64M | 63.83M | 13.88M | -121.62M | -68.92M | 61.34M | 3.95M | 4.05M | -7.72M | 719K | -21.17M | -13.75M | 7.8M | -45.73M | -11.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | -477K | 2.63M | 4.34M | -872K | -1.03M | -545K |
| Change in Payables | 757.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.14M | -6.35M | 0 | -20.55M | -7.42M | 5.04M | 6.67M | -9.28M | -5.28M | 20.35M |
| Cash from Investing | -26.42M | -21.48M | -73.22M | -24M | -18.68M | -30.99M | 6.09M | -32.95M | -28.16M | -55.09M | -35.3M | 72.75M | -4.62M | -4.58M | -3.48M | 116.09M | -40.19M | -85.69M | -115.32M | -70.94M |
| Capital Expenditures | -24.47M | -19.98M | -60.47M | -17.85M | -21.35M | -27.29M | -20.31M | -26.97M | -26.86M | -37.36M | -36.06M | 66.58M | -4.62M | -4.58M | -2.86M | 59.39M | -47.45M | -21.49M | -14.83M | -12.1M |
| CapEx % of Revenue | 1.58% | 1.25% | 5.83% | 1.59% | 1.63% | 2.15% | 3.16% | 1.75% | 2.25% | 3.06% | 5.87% | 14.83% | 1.51% | 1.49% | 1.05% | 17.43% | 14.46% | 6.44% | 4.78% | 4.73% |
| Acquisitions | 1.97M | -1.97M | -14.4M | -11.18M | -2.75M | -11M | -1.93M | -5.1M | 37K | -16.48M | 381.15M | 0 | 0 | 8.21M | -625K | 12K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 423K | 75K | 1.24M | 5.03M | 5.41M | 5.8M | 28.32M | -878K | -1.36M | -1.25M | -381.15M | 60.15M | 0 | -36K | -2.1M | 0 | 0 | 0 | 4.33M | 0 |
| Cash from Financing | -523.48M | -127.54M | -225.77M | -63.92M | -160.36M | -185.67M | 7.33M | 60.28M | -245.01M | -13.27M | -139.21M | -318.38M | -68.52M | -109.58M | -359.32M | -770.86M | -12.21M | -39M | -63.13M | -37.56M |
| Debt Issued (Net) | -16.8M | 883M | 17.32M | 985.5M | -9.75M | -11.03M | 41.07M | -11.57M | -162.03M | -10.1M | -9.21M | -16.41M | -8.15M | -8.15M | -58.15M | -17.34M | -3.56M | -3.54M | -4.08M | -2.68M |
| Equity Issued (Net) | -129.31M | -838.31M | -40.7M | -826.15M | 0 | 0 | 0 | 0 | -165M | 0 | -94.19M | -1.4M | 0 | 0 | 0 | 38.77M | -10M | -28.77M | -50M | -20.87M |
| Dividends Paid | 31.95M | -149.29M | -202.4M | -209.55M | -153.39M | -75.4M | -25.48M | 0 | 0 | 0 | -36.09M | -241.79M | -60.08M | -101.42M | -301.17M | -776.9M | -8.9M | -8.93M | -9.02M | -9.11M |
| Share Repurchases | -129.31M | -838.31M | -40.7M | -826.15M | 0 | 0 | 0 | 0 | -165M | 0 | -100M | 0 | 0 | 0 | 0 | 40.01M | -10M | -30.01M | -50M | -21.88M |
| Other Financing | -409.32M | -22.93M | 0 | -13.71M | 2.78M | -99.25M | -8.26M | 71.69M | 82.02M | -3.16M | 286K | -58.79M | -286K | 0 | 2K | -15.38M | 10.26M | 2.24M | -31K | -4.9M |
| Net Change in Cash | -174.06M | 540.27M | 12.69M | 314.76M | 229.06M | -48.63M | 68.15M | 206.81M | 35.84M | -27.31M | 47.25M | -129.18M | 36.74M | -44.49M | -238.01M | 71.56M | 4.53M | -29.23M | -136.21M | -51.57M |
| Free Cash Flow | 349.45M | 674.56M | 249.43M | 398.92M | 374.88M | 135.54M | 36.53M | 151M | 280.27M | 7.52M | 184.66M | 224.64M | 106.36M | 65.12M | 122.09M | 283.79M | 9.48M | 73.96M | 27.41M | 44.84M |
| FCF Margin % | 22.59% | 42.24% | 24.03% | 35.62% | 28.65% | 10.68% | 5.69% | 9.8% | 23.49% | 0.61% | 30.08% | 50.02% | 34.85% | 21.23% | 44.93% | 83.3% | 2.89% | 22.18% | 8.83% | 17.52% |
| FCF Growth % | -6.78% | 397.69% | 582.84% | 164.2% | 33.75% | 1703.1% | -80.22% | -32.78% | 163.52% | -88.46% | 51.25% | -20.84% | 1022.03% | -11.96% | 345.39% | 532.93% | -29.14% | 37.63% | - | - |
| FCF per Share | 1.80 | 3.47 | 1.28 | 2.00 | 1.88 | 0.75 | 0.21 | 0.88 | 3.42 | 0.09 | 2.23 | 2.70 | 1.37 | 0.78 | 1.38 | 3.41 | 0.11 | 0.89 | 0.33 | 0.53 |
| FCF Conversion (FCF/Net Income) | 3.68x | 7.77x | -130.49x | 10.16x | 4.03x | 2.79x | 1.83x | 7.69x | 5.20x | -0.43x | -16.60x | -7.22x | 1.36x | 0.80x | 1.83x | 1.74x | 1.16x | 1.45x | 0.69x | 1.31x |
| Interest Paid | -63.21M | 63.21M | 48.07M | 63.73M | 50.41M | 52.83M | 77.37M | 60.06M | 65.76M | 64.32M | 0 | 0 | 53M | 50.49M | 41.05M | 0 | 25.49M | 26.06M | 0 | 0 |
| Taxes Paid | -21.51M | 21.51M | 0 | 14.6M | 20.79M | 10.51M | 42.88M | 29.57M | 10.1M | 6.47M | 0 | 0 | 4.18M | 2.88M | 3.82M | 0 | 4.18M | 3.09M | 0 | 0 |