$TKO Cashflow Statement | Understand Stock

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$TKO

$199.54 +$0.97 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.4M 1976.99% YoY	$9.408M -126.71% YoY	-$35.23M -118.01% YoY	$195.6M 10.25% YoY	$177.4M 34.63% YoY
Depreciation, Depletion And Amortization	$485.0M 23.46% YoY	$392.8M 138.64% YoY	$164.6M 78.0% YoY	$92.48M 5.88% YoY	$87.35M -5.92% YoY
Cash From Operating Activities	$1.286B 120.38% YoY	$583.4M 24.56% YoY	$468.4M 43.84% YoY	$325.6M 78.01% YoY	$182.9M -42.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.0M 69.39% YoY	$74.95M 54.11% YoY	$48.63M -75.67% YoY	$199.9M 409.53% YoY	$39.23M 41.82% YoY
Acquisitions	$8.675M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.94M -225.37% YoY	$15.90M -73.9% YoY	$60.91M 177.39% YoY	$21.96M -114.27% YoY	-$153.9M -489.28% YoY
Cash From Investing Activities	-$146.9M 148.76% YoY	-$59.05M -580.89% YoY	$12.28M -106.9% YoY	-$177.9M -7.87% YoY	-$193.1M -1726.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$866.8M 425.36% YoY	$165.0M 65.0% YoY	$100.0M -366.5% YoY	-$37.52M -76.93% YoY	-$162.7M -6284.68% YoY
Debt Paid & Issued, Net	$70.41M -97.57% YoY	$2.892B 2068.18% YoY	$133.4M 61.51% YoY	$82.60M -60.27% YoY	$207.9M N/A
Cash From Financing Activities	-$635.7M 173.71% YoY	-$232.3M -45.28% YoY	-$424.5M 581.37% YoY	-$62.30M -80.35% YoY	-$317.1M -894.53% YoY
NET CHANGE
Cash From Operating Activities	$1.286B 120.38% YoY	$583.4M 24.56% YoY	$468.4M 43.84% YoY	$325.6M 78.01% YoY	$182.9M -42.81% YoY
Cash From Investing Activities	-$146.9M 148.76% YoY	-$59.05M -580.89% YoY	$12.28M -106.9% YoY	-$177.9M -7.87% YoY	-$193.1M -1726.33% YoY
Cash From Financing Activities	-$635.7M 173.71% YoY	-$232.3M -45.28% YoY	-$424.5M 581.37% YoY	-$62.30M -80.35% YoY	-$317.1M -894.53% YoY
Net Change In Cash	$507.9M 75.3% YoY	$289.7M 424.23% YoY	$55.27M -35.29% YoY	$85.40M -126.09% YoY	-$327.3M -188.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.286B 120.38% YoY	$583.4M 24.56% YoY	$468.4M 43.84% YoY	$325.6M 78.01% YoY	$182.9M -42.81% YoY
Capital Expenditures	$127.0M 69.39% YoY	$74.95M 54.11% YoY	$48.63M -75.67% YoY	$199.9M 409.53% YoY	$39.23M 41.82% YoY
Free Cash Flow	$1.159B 127.9% YoY	$508.5M 21.13% YoY	$419.7M 233.82% YoY	$125.7M -12.49% YoY	$143.7M -50.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$89.35M 52.98% YoY	-$2.375M -107.66% YoY	$41.01M 77.23% YoY	$98.37M 66.42% YoY	$58.41M -156.25% YoY	$31.01M -332.4% YoY	$23.14M -205.71% YoY	$59.11M N/A	-$103.8M -383.11% YoY	-$13.34M -134.36% YoY	-$21.89M -116.88% YoY	$0.00 -100.0% YoY	$36.68M -44.46% YoY	$38.83M -36.23% YoY	$129.7M 198.19% YoY	$49.10M 68.14% YoY	$66.04M 50.78% YoY	$60.89M 351.03% YoY	$43.49M -9.97% YoY	$29.20M -33.33% YoY
Depreciation, Depletion And Amortization	$143.8M 43.04% YoY	$161.2M 81.82% YoY	$24.30M 57.79% YoY	$21.40M 25.88% YoY	$100.5M -6.18% YoY	$88.68M -13.66% YoY	$15.40M 201.96% YoY	$17.00M -27.51% YoY	$107.2M 569.3% YoY	$102.7M 11.07% YoY	$5.100M 59.38% YoY	$23.45M 6.59% YoY	$16.01M -36.76% YoY	$92.48M 421.25% YoY	$3.200M -83.38% YoY	$22.00M -20.71% YoY	$25.32M 12.02% YoY	$17.74M -36.41% YoY	$19.26M -2.75% YoY	$27.75M 40.15% YoY
Cash From Operating Activities	$694.5M 326.56% YoY	$309.9M 445.24% YoY	$416.8M 138.74% YoY	$396.2M 71.75% YoY	$162.8M 174.41% YoY	$56.84M -74.25% YoY	$174.6M 10.44% YoY	$230.7M 199.56% YoY	$59.34M 371.71% YoY	$220.7M -32.22% YoY	$158.1M 214.74% YoY	$77.01M 35.27% YoY	$12.58M -86.82% YoY	$325.6M 599.22% YoY	$50.22M -11.8% YoY	$56.93M 191.69% YoY	$95.45M 59.35% YoY	$46.57M -25.37% YoY	$56.94M -51.25% YoY	$19.52M -73.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.98M -26.78% YoY	$60.47M 197.75% YoY	$17.85M -286.51% YoY	$21.35M 76.63% YoY	$27.29M -13.33% YoY	$20.31M -43.69% YoY	-$9.571M -85.62% YoY	$12.08M -73.68% YoY	$31.48M -5.25% YoY	$36.07M -81.96% YoY	-$66.58M -230.54% YoY	$45.92M -3.24% YoY	$33.23M 54.64% YoY	$199.9M 1247.8% YoY	$51.00M 321.55% YoY	$47.45M 677.66% YoY	$21.49M 246.56% YoY	$14.83M 135.41% YoY	$12.10M 101.63% YoY	$6.102M -14.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.501M -59.47% YoY	-$12.75M -148.3% YoY	-$6.147M -171.92% YoY	$2.664M 7100.0% YoY	-$3.703M -22.27% YoY	$26.40M 3350.33% YoY	$8.547M 38.35% YoY	$37.00K -99.94% YoY	-$4.764M -41.74% YoY	$765.0K -96.52% YoY	$6.178M -91.96% YoY	$62.15M 756.12% YoY	-$8.177M -87.26% YoY	$21.96M -120.95% YoY	$76.80M -230.5% YoY	$7.259M -81.65% YoY	-$64.20M 115.43% YoY	-$104.8M 7387.14% YoY	-$58.85M -1468.53% YoY	$39.56M 238.08% YoY
Cash From Investing Activities	-$21.48M -30.69% YoY	-$73.22M -1303.09% YoY	-$24.00M -232.45% YoY	-$18.68M 55.06% YoY	-$30.99M -14.51% YoY	$6.086M -117.24% YoY	$18.12M -75.1% YoY	-$12.05M -174.24% YoY	-$36.25M -12.46% YoY	-$35.30M -80.16% YoY	$72.75M 182.04% YoY	$16.23M -140.38% YoY	-$41.40M -51.68% YoY	-$177.9M 48.71% YoY	$25.80M -136.36% YoY	-$40.19M -220.51% YoY	-$85.69M 138.68% YoY	-$119.7M 1474.36% YoY	-$70.95M 4073.24% YoY	$33.35M 609.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$838.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$18.80M -165.35% YoY	N/A N/A	N/A N/A	-$10.00M -46.76% YoY	-$28.77M -60.59% YoY	N/A N/A	-$20.87M -1839.5% YoY	-$18.78M N/A
Debt Paid & Issued, Net	$17.00M 54.19% YoY	N/A	N/A	N/A	$11.03M 10.57% YoY	N/A	N/A	N/A	$9.972M 22.36% YoY	N/A	N/A	N/A	$8.150M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.5M -31.31% YoY	-$225.8M -3179.28% YoY	-$63.92M -442.08% YoY	-$160.4M -15.01% YoY	-$185.7M 1648.97% YoY	$7.332M -105.27% YoY	$18.69M -105.87% YoY	-$188.7M -802.24% YoY	-$10.62M -269.83% YoY	-$139.2M 123.46% YoY	-$318.4M 7048.29% YoY	$26.87M -320.14% YoY	$6.251M -116.03% YoY	-$62.30M -1.31% YoY	-$4.454M -88.14% YoY	-$12.21M -60.2% YoY	-$39.00M -79.0% YoY	-$63.13M -43.69% YoY	-$37.56M 85.94% YoY	-$30.67M -116.44% YoY
NET CHANGE
Cash From Operating Activities	$694.5M 326.56% YoY	$309.9M 445.24% YoY	$416.8M 138.74% YoY	$396.2M 71.75% YoY	$162.8M 174.41% YoY	$56.84M -74.25% YoY	$174.6M 10.44% YoY	$230.7M 199.56% YoY	$59.34M 371.71% YoY	$220.7M -32.22% YoY	$158.1M 214.74% YoY	$77.01M 35.27% YoY	$12.58M -86.82% YoY	$325.6M 599.22% YoY	$50.22M -11.8% YoY	$56.93M 191.69% YoY	$95.45M 59.35% YoY	$46.57M -25.37% YoY	$56.94M -51.25% YoY	$19.52M -73.91% YoY
Cash From Investing Activities	-$21.48M -30.69% YoY	-$73.22M -1303.09% YoY	-$24.00M -232.45% YoY	-$18.68M 55.06% YoY	-$30.99M -14.51% YoY	$6.086M -117.24% YoY	$18.12M -75.1% YoY	-$12.05M -174.24% YoY	-$36.25M -12.46% YoY	-$35.30M -80.16% YoY	$72.75M 182.04% YoY	$16.23M -140.38% YoY	-$41.40M -51.68% YoY	-$177.9M 48.71% YoY	$25.80M -136.36% YoY	-$40.19M -220.51% YoY	-$85.69M 138.68% YoY	-$119.7M 1474.36% YoY	-$70.95M 4073.24% YoY	$33.35M 609.64% YoY
Cash From Financing Activities	-$127.5M -31.31% YoY	-$225.8M -3179.28% YoY	-$63.92M -442.08% YoY	-$160.4M -15.01% YoY	-$185.7M 1648.97% YoY	$7.332M -105.27% YoY	$18.69M -105.87% YoY	-$188.7M -802.24% YoY	-$10.62M -269.83% YoY	-$139.2M 123.46% YoY	-$318.4M 7048.29% YoY	$26.87M -320.14% YoY	$6.251M -116.03% YoY	-$62.30M -1.31% YoY	-$4.454M -88.14% YoY	-$12.21M -60.2% YoY	-$39.00M -79.0% YoY	-$63.13M -43.69% YoY	-$37.56M 85.94% YoY	-$30.67M -116.44% YoY
Net Change In Cash	$540.3M -1210.86% YoY	$10.91M -84.47% YoY	$328.9M 55.58% YoY	$217.2M 624.83% YoY	-$48.64M -587.67% YoY	$70.26M 52.01% YoY	$211.4M -341.38% YoY	$29.96M -75.06% YoY	$9.973M -144.18% YoY	$46.22M -45.88% YoY	-$87.57M -222.37% YoY	$120.1M 2550.33% YoY	-$22.57M -22.78% YoY	$85.40M -162.7% YoY	$71.56M -238.77% YoY	$4.532M -79.59% YoY	-$29.23M -81.92% YoY	-$136.2M 137.71% YoY	-$51.57M -154.34% YoY	$22.20M -91.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$694.5M 326.56% YoY	$309.9M 445.24% YoY	$416.8M 138.74% YoY	$396.2M 71.75% YoY	$162.8M 174.41% YoY	$56.84M -74.25% YoY	$174.6M 10.44% YoY	$230.7M 199.56% YoY	$59.34M 371.71% YoY	$220.7M -32.22% YoY	$158.1M 214.74% YoY	$77.01M 35.27% YoY	$12.58M -86.82% YoY	$325.6M 599.22% YoY	$50.22M -11.8% YoY	$56.93M 191.69% YoY	$95.45M 59.35% YoY	$46.57M -25.37% YoY	$56.94M -51.25% YoY	$19.52M -73.91% YoY
Capital Expenditures	$19.98M -26.78% YoY	$60.47M 197.75% YoY	$17.85M -286.51% YoY	$21.35M 76.63% YoY	$27.29M -13.33% YoY	$20.31M -43.69% YoY	-$9.571M -85.62% YoY	$12.08M -73.68% YoY	$31.48M -5.25% YoY	$36.07M -81.96% YoY	-$66.58M -230.54% YoY	$45.92M -3.24% YoY	$33.23M 54.64% YoY	$199.9M 1247.8% YoY	$51.00M 321.55% YoY	$47.45M 677.66% YoY	$21.49M 246.56% YoY	$14.83M 135.41% YoY	$12.10M 101.63% YoY	$6.102M -14.06% YoY
Free Cash Flow	$674.6M 397.69% YoY	$249.4M 582.84% YoY	$398.9M 116.64% YoY	$374.9M 71.47% YoY	$135.5M 386.61% YoY	$36.53M -80.22% YoY	$184.1M -18.03% YoY	$218.6M 603.02% YoY	$27.85M -234.9% YoY	$184.7M 46.86% YoY	$224.6M -28936.71% YoY	$31.10M 228.06% YoY	-$20.65M -127.92% YoY	$125.7M 296.16% YoY	-$779.0K -101.74% YoY	$9.479M -29.35% YoY	$73.96M 37.73% YoY	$31.74M -43.42% YoY	$44.84M -59.53% YoY	$13.42M -80.18% YoY