$TKO Cashflow Statement | Understand Stock

$TKO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization and impairments of content costs
Impairment charges
Amortization and write-off of original issue discount and deferred financing costs
Loss on sale of assets
Equity-based compensation
Income taxes
Equity earnings of affiliates
Net provision for allowance for doubtful accounts
Distributions from affiliates
Change in fair value of financial instruments
Change in fair value of contingent liabilities
Net loss (gain) on foreign currency transactions
Loss on disposal of assets
Net provision (benefit) for allowance for doubtful accounts
Other, net
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Other current assets
Other noncurrent assets
Deferred costs
Accounts payable and accrued liabilities
Deferred revenue
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, buildings and equipment and other assets
Investments in affiliates, net
Proceeds from the sale of assets
Acquisitions, net of cash acquired
Due to parent
Proceeds from the sale of property and equipment
Proceeds from infrastructure improvement incentives
Proceeds from sales of investments and other
Cash acquired from WWE
Payment of deferred consideration in the form of a dividend to former WWE shareholders
Distributions from affiliates
Related party loan receivable
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt
Proceeds from borrowings
Related party loan payable
Repurchase of Class A common stock
Payments of contingent consideration related to acquisitions
Net transfers (to) from parent
Contributions from parent
Distributions to members
Dividends paid
Payments for financing costs
Taxes paid related to net settlement upon vesting of equity awards
Distributions of non-controlling interests
Net cash used in financing activities
Effects of exchange rate movements on cash
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash payments for income taxes
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Purchases of property and equipment recorded in accounts expenses and accounts payable
Capital expenditures included in current liabilities
Capital contributions from parent
Acquisition of WWE, net of deferred consideration
Accretion of redeemable non-controlling interests
Principal stockholder contributions
Excise taxes on repurchases of common stock
Convertible notes exchanged for common stock

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