$TKO Cashflow Statement | Understand Stock

$TKO

$193.97 +$7.96 (4.28%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.4M 1976.99% YoY	$9.408M -126.71% YoY	-$35.23M N/A	$0.00 -100.0% YoY	$273.6M 107.65% YoY
Depreciation, Depletion And Amortization	$485.0M 5.91% YoY	$457.9M 104.38% YoY	$224.1M 67.68% YoY	$133.6M 111.26% YoY	$63.25M -31.87% YoY
Cash From Operating Activities	$1.286B 119.38% YoY	$586.1M 120.2% YoY	$266.2M -32.58% YoY	$394.8M -10.53% YoY	$441.2M 37.94% 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 25.28% YoY	-$117.2M 225.88% YoY	-$35.98M -24.56% YoY	-$47.69M 315.45% YoY	-$11.48M -196.67% 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 N/A	$0.00 -100.0% YoY	-$162.7M -6284.68% YoY
Debt Paid & Issued, Net	$70.41M -97.61% YoY	$2.943B 1563.03% YoY	$177.0M 113.02% YoY	$83.07M -60.04% YoY	$207.9M N/A
Cash From Financing Activities	-$635.7M 310.26% YoY	-$155.0M -10.99% YoY	-$174.1M -83.44% YoY	-$1.051B -746.97% YoY	$162.5M 307.23% YoY
NET CHANGE
Cash From Operating Activities	$1.286B 119.38% YoY	$586.1M 120.2% YoY	$266.2M -32.58% YoY	$394.8M -10.53% YoY	$441.2M 37.94% YoY
Cash From Investing Activities	-$146.9M 25.28% YoY	-$117.2M 225.88% YoY	-$35.98M -24.56% YoY	-$47.69M 315.45% YoY	-$11.48M -196.67% YoY
Cash From Financing Activities	-$635.7M 310.26% YoY	-$155.0M -10.99% YoY	-$174.1M -83.44% YoY	-$1.051B -746.97% YoY	$162.5M 307.23% YoY
Net Change In Cash	$507.9M 65.84% YoY	$306.2M 448.34% YoY	$55.85M -107.8% YoY	-$715.9M -220.83% YoY	$592.5M 59.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.286B 119.38% YoY	$586.1M 120.2% YoY	$266.2M -32.58% YoY	$394.8M -10.53% YoY	$441.2M 37.94% 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 126.71% YoY	$511.1M 134.98% YoY	$217.5M 11.63% YoY	$194.9M -51.53% YoY	$402.0M 37.57% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$101.6M 3.26% YoY	$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 -27.79% YoY	-$103.8M -218.07% YoY	-$13.34M -134.36% YoY	-$21.89M -116.88% YoY	$81.85M 66.71% YoY	$87.95M 33.17% 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
Depreciation, Depletion And Amortization	$24.70M 15.42% YoY	$143.8M 43.04% YoY	$161.2M 81.82% YoY	$24.30M 9.95% YoY	$21.40M -51.8% YoY	$100.5M -17.64% YoY	$88.68M -13.66% YoY	$22.10M 333.33% YoY	$44.40M 1205.88% YoY	$122.1M 705.63% YoY	$102.7M 11.07% YoY	$5.100M 59.38% YoY	$3.400M -84.55% YoY	$15.15M -40.15% 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
Cash From Operating Activities	$373.9M -5.63% YoY	$694.5M 326.56% YoY	$309.9M 445.24% YoY	$416.8M 138.74% YoY	$396.2M 71.75% YoY	$162.8M 262.86% YoY	$56.84M -74.25% YoY	$174.6M 10.44% YoY	$230.7M 199.56% YoY	$44.87M -35.62% YoY	$220.7M -32.22% YoY	$158.1M 214.74% YoY	$77.01M 35.27% YoY	$69.70M -26.98% 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
INVESTING ACTIVITIES
Capital Expenditures	$24.47M 14.62% YoY	$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
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	-$1.958M -173.5% YoY	-$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
Cash From Investing Activities	-$26.42M 41.44% YoY	-$21.48M -30.69% YoY	-$73.22M -1303.09% YoY	-$24.00M -232.45% YoY	-$18.68M 55.06% YoY	-$30.99M -43.75% YoY	$6.086M -117.24% YoY	$18.12M -75.1% YoY	-$12.05M -174.24% YoY	-$55.09M 1102.51% YoY	-$35.30M -80.16% YoY	$72.75M 182.04% YoY	$16.23M -140.38% YoY	-$4.581M -94.65% 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
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	-$129.3M N/A	$838.3M N/A	-$40.70M N/A	-$826.1M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$165.0M N/A	N/A	-$100.0M 166.5% YoY	N/A	$0.00 -100.0% YoY	$18.80M -165.35% YoY	-$37.52M -24.95% YoY	$1.246M -105.97% YoY	-$10.00M -46.76% YoY	-$28.77M -60.59% YoY	-$50.00M N/A	-$20.87M -1839.5% YoY
Debt Paid & Issued, Net	N/A	$17.00M 54.19% YoY	N/A	N/A	N/A	$11.03M 9.13% YoY	N/A	N/A	N/A	$10.10M 23.98% YoY	N/A	N/A	N/A	$8.150M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$523.5M 226.43% YoY	-$127.5M -31.31% YoY	-$225.8M -3179.28% YoY	-$63.92M -442.08% YoY	-$160.4M -15.01% YoY	-$185.7M 1299.71% YoY	$7.332M -105.27% YoY	$18.69M -105.87% YoY	-$188.7M -802.24% YoY	-$13.27M -87.89% YoY	-$139.2M 123.46% YoY	-$318.4M 7048.29% YoY	$26.87M -320.14% YoY	-$109.6M 180.98% 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
NET CHANGE
Cash From Operating Activities	$373.9M -5.63% YoY	$694.5M 326.56% YoY	$309.9M 445.24% YoY	$416.8M 138.74% YoY	$396.2M 71.75% YoY	$162.8M 262.86% YoY	$56.84M -74.25% YoY	$174.6M 10.44% YoY	$230.7M 199.56% YoY	$44.87M -35.62% YoY	$220.7M -32.22% YoY	$158.1M 214.74% YoY	$77.01M 35.27% YoY	$69.70M -26.98% 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
Cash From Investing Activities	-$26.42M 41.44% YoY	-$21.48M -30.69% YoY	-$73.22M -1303.09% YoY	-$24.00M -232.45% YoY	-$18.68M 55.06% YoY	-$30.99M -43.75% YoY	$6.086M -117.24% YoY	$18.12M -75.1% YoY	-$12.05M -174.24% YoY	-$55.09M 1102.51% YoY	-$35.30M -80.16% YoY	$72.75M 182.04% YoY	$16.23M -140.38% YoY	-$4.581M -94.65% 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
Cash From Financing Activities	-$523.5M 226.43% YoY	-$127.5M -31.31% YoY	-$225.8M -3179.28% YoY	-$63.92M -442.08% YoY	-$160.4M -15.01% YoY	-$185.7M 1299.71% YoY	$7.332M -105.27% YoY	$18.69M -105.87% YoY	-$188.7M -802.24% YoY	-$13.27M -87.89% YoY	-$139.2M 123.46% YoY	-$318.4M 7048.29% YoY	$26.87M -320.14% YoY	-$109.6M 180.98% 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
Net Change In Cash	-$176.0M -181.04% YoY	$540.3M -1210.86% YoY	$10.91M -84.47% YoY	$328.9M 55.58% YoY	$217.2M 624.83% YoY	-$48.64M 78.1% YoY	$70.26M 52.01% YoY	$211.4M -341.38% YoY	$29.96M -75.06% YoY	-$27.31M -38.62% YoY	$46.22M -45.88% YoY	-$87.57M -222.37% YoY	$120.1M 2550.33% YoY	-$44.49M 52.18% 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
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	$373.9M -5.63% YoY	$694.5M 326.56% YoY	$309.9M 445.24% YoY	$416.8M 138.74% YoY	$396.2M 71.75% YoY	$162.8M 262.86% YoY	$56.84M -74.25% YoY	$174.6M 10.44% YoY	$230.7M 199.56% YoY	$44.87M -35.62% YoY	$220.7M -32.22% YoY	$158.1M 214.74% YoY	$77.01M 35.27% YoY	$69.70M -26.98% 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
Capital Expenditures	$24.47M 14.62% YoY	$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
Free Cash Flow	$349.4M -6.78% YoY	$674.6M 397.69% YoY	$249.4M 582.84% YoY	$398.9M 116.64% YoY	$374.9M 71.47% YoY	$135.5M 912.24% YoY	$36.53M -80.22% YoY	$184.1M -18.03% YoY	$218.6M 603.02% YoY	$13.39M -63.29% YoY	$184.7M 46.86% YoY	$224.6M -28936.71% YoY	$31.10M 228.06% YoY	$36.47M -50.69% 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