TKO Group Holdings, Inc. (TKO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 694.54M | 313.22M | 416.77M | 396.22M | 162.82M | 56.84M | 236.53M | 307.13M | 44.87M | 220.73M | 158.06M | 110.98M | 69.7M | 124.94M | 224.4M | 56.93M | 95.45M | 42.24M | 56.94M | 19.51M |
| Operating CF Margin % | 43.49% | 30.18% | 37.21% | 30.28% | 12.83% | 8.85% | 34.72% | 25.74% | 3.67% | 35.95% | 35.2% | 36.36% | 22.72% | 45.99% | 65.86% | 17.35% | 28.63% | 13.62% | 22.25% | 7.35% |
| Operating CF Growth % | 326.56% | 451.08% | 76.2% | 29.01% | 262.86% | -74.25% | 49.65% | 176.74% | -35.62% | 76.66% | -29.56% | 94.93% | -26.98% | 195.78% | 294.13% | 191.78% | 59.33% | - | - | - |
| Net Income | 89.35M | -2.38M | 106.79M | 273.1M | 165.56M | 47.5M | 3.61M | 59.11M | -103.84M | -13.3M | -21.89M | 81.85M | 87.95M | 68.48M | 0 | 49.1M | 66.04M | 60.89M | 43.49M | 29.2M |
| Depreciation & Amortization | 143.8M | 155.93M | 136.47M | 93.19M | 106.74M | 63.48M | 103.81M | 118.91M | 122.07M | 102.7M | 36.11M | 23.01M | 15.15M | 4.5M | 18.68M | 21.23M | 24.09M | 15.04M | 16.65M | 25.31M |
| Stock-Based Compensation | 0 | 0 | 19.9M | 33M | 30.27M | 20M | 20.05M | 0 | 0 | 0 | 0 | 5.79M | 5.79M | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 19.72M | -27.1M | 6.88M | -9.44M | 9.44M | -70.97M | 7.93M | -15.13M | -12.89M | 872K | -988K | 272K | 860K | -1.29M | 5.33M | -2M | 297K | 6.82M | -7.94M | -1.42M |
| Other Non-Cash Items | 205.44M | 66.72M | 24.16M | 43.24M | 4.4M | 34.6M | 58.74M | 124.79M | -86.83M | 30.17M | 129.33M | -681K | 6.74M | 20.16M | 199.6M | 12.81M | 11.19M | 3.03M | 6.78M | 5.64M |
| Working Capital Changes | 236.23M | 120.05M | 122.58M | -36.87M | -153.58M | -37.77M | 42.39M | 19.46M | 126.36M | 100.28M | 15.49M | 736K | -46.8M | 27.5M | 789K | -24.2M | -6.17M | -43.54M | -2.04M | -39.23M |
| Change in Receivables | -205.31M | 13.09M | 54.91M | -150.57M | -57.64M | 63.83M | 46.08M | -121.62M | -68.92M | 61.34M | 3.95M | 4.05M | -7.72M | 719K | -21.17M | -13.75M | 7.8M | -45.73M | -11.75M | -30.28M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | -477K | 2.63M | 4.34M | -872K | -1.03M | -545K | 2.46M |
| Change in Payables | 439.87M | 126.5M | 0 | 220.79M | 0 | -89.91M | 0 | 224.09M | 199.81M | 25.14M | -6.35M | 0 | -20.55M | -7.42M | 5.04M | 6.67M | -9.28M | -5.28M | 20.35M | -4.88M |
| Cash from Investing | -21.48M | 49.3M | -24M | -18.68M | -30.99M | 6.09M | -16.84M | -28.16M | -55.09M | -35.3M | 72.75M | -4.62M | -4.58M | -3.48M | 116.09M | -40.19M | -85.69M | -115.32M | -70.94M | 33.39M |
| Capital Expenditures | -19.98M | -60.47M | -17.85M | 27.29M | -27.29M | -20.31M | 43.57M | -26.86M | -37.36M | -36.06M | 66.58M | -4.62M | -4.58M | -2.86M | 59.39M | -47.45M | -21.49M | -14.83M | -12.1M | -6.13M |
| CapEx % of Revenue | 1.25% | 5.83% | 1.59% | 2.09% | 2.15% | 3.16% | 6.4% | 2.25% | 3.06% | 5.87% | 14.83% | 1.51% | 1.49% | 1.05% | 17.43% | 14.46% | 6.44% | 4.78% | 4.73% | 2.31% |
| Acquisitions | 75K | 112.08M | -11.18M | 11M | -11M | 0 | -82K | -9K | 89K | 381.15M | 0 | 0 | 8.21M | -625K | 12K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 11.68M | 5.03M | -58.02M | 5.8M | 26.39M | -65.1M | -1.35M | -1.34M | -381.15M | 60.15M | 0 | -36K | -2.1M | 0 | 0 | 0 | 4.33M | 0 | 0 |
| Cash from Financing | -127.54M | -351.62M | -63.92M | -160.36M | -185.67M | 7.33M | -40.29M | -245.01M | -13.27M | -139.21M | -318.38M | -68.52M | -109.58M | -359.32M | -770.86M | -12.21M | -39M | -63.13M | -37.56M | -30.72M |
| Debt Issued (Net) | 868.15M | 14M | 985.5M | -9.75M | -11.03M | 41.07M | -11.57M | -12.03M | -10.67M | -9.21M | -16.41M | -8.15M | -8.15M | -58.15M | -17.34M | -3.56M | -3.54M | -4.08M | -2.68M | -2.77M |
| Equity Issued (Net) | -838.31M | -163.22M | -826.15M | 3.23M | 0 | 0 | 0 | -232.86M | -2.37M | -94.19M | -1.4M | 0 | 0 | 0 | 38.77M | -10M | -28.77M | -50M | -20.87M | -18.75M |
| Dividends Paid | -149.29M | -202.4M | -209.55M | -153.39M | -75.4M | -25.48M | -29.44M | 0 | 0 | -36.09M | -241.79M | -60.08M | -101.42M | -301.17M | -776.9M | -8.9M | -8.93M | -9.02M | -9.11M | -9.13M |
| Share Repurchases | -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 | -18.75M |
| Other Financing | -8.09M | -1K | -13.71M | -448K | -99.25M | -8.26M | 730K | -125K | -227K | 286K | -58.79M | -286K | 0 | 2K | -15.38M | 10.26M | 2.24M | -31K | -4.9M | -76K |
| Net Change in Cash | 540.27M | 12.69M | 314.76M | 229.06M | -48.63M | 68.15M | 179.88M | 31.72M | 9.97M | 47.25M | -129.18M | 36.74M | -44.49M | -238.01M | 71.56M | 4.53M | -29.23M | -136.21M | -51.57M | 22.18M |
| Free Cash Flow | 674.56M | 252.75M | 398.92M | 423.51M | 135.54M | 36.53M | 280.1M | 280.27M | 7.52M | 184.66M | 224.64M | 106.36M | 65.12M | 122.09M | 283.79M | 9.48M | 73.96M | 27.41M | 44.84M | 13.38M |
| FCF Margin % | 42.24% | 24.35% | 35.62% | 32.37% | 10.68% | 5.69% | 41.11% | 23.49% | 0.61% | 30.08% | 50.02% | 34.85% | 21.23% | 44.93% | 83.3% | 2.89% | 22.18% | 8.83% | 17.52% | 5.04% |
| FCF Growth % | 397.69% | 591.92% | 42.42% | 51.1% | 1703.1% | -80.22% | 24.69% | 163.52% | -88.46% | 51.25% | -20.84% | 1022.03% | -11.96% | 345.39% | 532.93% | -29.14% | 37.63% | - | - | - |
| FCF per Share | 3.47 | 1.30 | 2.00 | 2.13 | 0.75 | 0.21 | 1.63 | 3.42 | 0.09 | 2.23 | 2.70 | 1.37 | 0.78 | 1.38 | 3.41 | 0.11 | 0.89 | 0.33 | 0.53 | 0.16 |
| FCF Conversion (FCF/Net Income) | 2.80x | -131.88x | 10.16x | 4.03x | 2.79x | 1.83x | 10.22x | 5.20x | -0.43x | -16.60x | -7.22x | 1.36x | 0.80x | 1.83x | 1.74x | 1.16x | 1.45x | 0.69x | 1.31x | 0.67x |
| Interest Paid | 0 | 0 | 63.73M | 50.41M | 52.83M | 77.37M | 0 | 0 | 0 | 0 | 0 | 53M | 50.49M | 41.05M | 0 | 25.49M | 26.06M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 14.6M | 20.79M | 10.51M | 42.88M | 29.57M | 0 | 0 | 0 | 0 | 4.18M | 2.88M | 3.82M | 0 | 4.18M | 3.09M | 0 | 0 | 0 |