TKO Group Holdings, Inc. logo
TKO Group Holdings, Inc. (TKO)
Compare

TKO Cash Flow Statement

Operating, investing, and financing cash flow analysis

TKO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.821B694.541M313.224M416.775M396.221M162.824M56.838M236.532M307.129M
226.346M89.351M-2.375M41.005M98.365M58.408M30.980M23.136M59.107M
534.963M150.508M155.927M129.131M99.397M100.535M83.714M121.130M118.912M
52.894M0.000.0019.898M32.996M30.271M19.999M20.045M0.00
Change in Accounts Receivable
2.535B760.430M558.300M583.172M633.500M472.423M184.056M250.585M294.715M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
441.987M236.229M120.046M122.577M-36.865M-153.582M-37.772M42.391M19.456M
Cash from Investing
-71.015M-19.978M-60.471M-17.851M27.285M-27.285M-20.309M43.568M-26.855M
111.983M75K112.083M-11.175M11.000M-11.000M-1.925M-82K-9K
Cash from Financing
Debt Repayment
-1.705B-838.310M-40.700M-826.149M0.000.000.000.00-165.000M
-714.631M-149.292M-202.397M-209.552M-153.390M-75.396M-25.478M-29.444M0.00
1.750B674.563M252.753M398.924M423.506M135.539M36.529M280.100M280.274M
Net Change in Cash
1.097B540.269M12.688M314.765M229.058M-48.635M68.146M179.878M31.720M

TKO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.286B583.410M468.381M501.723M178.596M319.874M120.984M186.719M
195.403M9.408M-35.227M387.275M177.408M131.771M77.061M99.588M
484.990M392.842M164.616M60.032M77.924M86.188M83.280M70.155M
0.0094.636M57.109M23.744M0.000.000.000.00
Change in Accounts Receivable
558.300M184.056M135.436M45.448M21.565M52.007M124.771M78.925M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
52.176M90.856M27.933M-2.079M-99.759M42.171M-95.349M-25.789M
Cash from Investing
-126.953M-74.949M-48.633M-12.404M-39.231M-27.662M-69.086M-32.275M
-2.878M0.00381.153M-875K0.000.000.000.00
Cash from Financing
Debt Repayment
-866.800M-165.000M-100.000M-2.877M-165.630M0.00-83.441M0.00
-640.735M-67.256M-296.587M-1.096B-36.413M-37.249M-37.431M-37.243M
1.159B508.461M419.748M489.319M139.365M292.212M51.898M154.444M
Net Change in Cash
507.876M289.717M55.265M-694.114M-327.274M371.655M-77.010M29.757M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About TKO Group Holdings, Inc.

TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.

New York City, NY
4,000 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Ariel Zev Emanuel