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Tko Group Holdings Inc (TKO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Tko Group Holdings Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,219.33
Depreciation & amortization242.30
Amortization of Other Assets183.60
Increase (Decrease) in Deferred Revenue-57.51
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation79.98
Income (Loss) from Equity Method Investments-2.80
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Amortization And Impairments Of Content Production Assets6.71
Equity Earnings Of Affiliates Net Of Dividends Received-
Distributions From Affiliates-
Gains Losses On Sales Of Assets-
Net Benefit Provision For Allowance For Doubtful Accounts-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable504.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities757.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-96.02
Other Working Capital155.88
Other Noncash Income (Expense)-2.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,916.69
Discontinued operations0.00
Net Cash flow from Operating Activities1,068.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.11
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Deferred Consideration In Form Of Dividend To Former Shareholders-
Proceeds From Infrastructure Improvement Incentives-
Receivable From Parent-
Due To Parent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-48.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.84
Long-term debt - borrowings929.89
Long-term debt - repayments-63.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-967.62
Payments of Distributions to Affiliates-407.99
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.09
Payments For Redemption Of Profit Units-
Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards-8.09
Payment For Proceeds From Transfers To From Parent-
Payments of Ordinary Dividends, Noncontrolling Interest-1.34
Dividends paid-117.34
Net Cash Flow from Financing Activities-651.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,068.56
Total Cash Flow366.21
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About Tko Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: tko-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-330592

Figures are derived from filed reports and may be restated. Historical data is subject to revision.