TKO Group Inc.
TKO | NYSE
$183.73
+$3.05 (+1.69%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 661.36M | 630.53M | 546.29M | 592.94M | 489.58M | 262.67M | -137.34M | -200.94M | -182.35M | -146.68M | 175.72M | 260.31M | 367.96M | 380.73M | 389.02M | 381.43M | 295.24M | 229.82M | 177.41M | 116.52M | 73.03M | 43.83M |
Depreciation & Amortization | 553.28M | 555.02M | 511.25M | 413.49M | 398.15M | 417.66M | 441.28M | 466.84M | 382.68M | 279.38M | 164.17M | 79.63M | 68.2M | 60.23M | 60.03M | 70.58M | 61.69M | 71.96M | 77.92M | 62.88M | 46.23M | 20.92M |
Stock-Based Compensation | 134.3M | 126.9M | 117.59M | 103.16M | 105.49M | 99.3M | 101.21M | 102.18M | 104.52M | 83.49M | 57.11M | 41.74M | 22.78M | 23.32M | 23.74M | 18.15M | 12.54M | 6.22M | n/a | n/a | n/a | n/a |
Other Working Capital | 41.77M | 729.87M | 192.39M | -16.17M | -34.02M | -6.65M | 284.57M | 425.11M | 391.62M | 247.23M | 12.87M | 699K | -37.27M | -20.07M | 24.33M | 6.05M | 17.61M | -2.79M | -3.01M | -11.52M | -1.43M | 5.09M |
Other Non-Cash Items | 49.1M | 31.98M | 37.67M | 51.83M | 6.21M | 121.05M | 119.97M | 111.03M | 137.37M | 33.19M | 36.62M | 31.11M | 22.33M | 29.56M | 28.67M | 11.54M | 22.22M | 21.31M | 26.02M | 22.99M | 16.2M | 10.56M |
Deferred Income Tax | 34.3M | 31.03M | 20.75M | -23.13M | -41.06M | -87.72M | -110.05M | -38.2M | -22.32M | -6.92M | 6.83M | 4.67M | 1.46M | 2.09M | 2.33M | 10.45M | 879K | -1.43M | -2.99M | -9.81M | -1.87M | -453K |
Change in Working Capital | 362.79M | 441.99M | 52.18M | -105.64M | -164.52M | -108.2M | 171.74M | 309.8M | 219.81M | 201.09M | 27.93M | -44.85M | -38.82M | -33.91M | -2.08M | -73.12M | -54.9M | -99.77M | -99.76M | -56.22M | -54.18M | -14.96M |
Operating Cash Flow | 1.8B | 1.82B | 1.29B | 1.03B | 793.85M | 704.76M | 586.81M | 750.7M | 639.7M | 443.56M | 468.38M | 372.6M | 443.91M | 462.01M | 501.72M | 419.02M | 337.67M | 228.1M | 178.6M | 136.35M | 79.42M | 59.91M |
Capital Expenditures | -122.77M | -119.65M | -126.95M | -86.79M | -95.91M | -101.42M | -111.49M | -127.25M | -103.64M | -81.41M | -48.63M | -15.42M | -14.3M | -14.34M | -12.4M | -24.38M | -34.24M | -35.71M | -39.23M | -24.4M | -12.3M | -6.17M |
Cash Acquisitions | -25.58M | -30.29M | -39.33M | -26.85M | -20.77M | -17.99M | -23.46M | 359.61M | 745.86M | 745.83M | 762.31M | 380.53M | -625K | -625K | -875K | -250K | -250K | -250K | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.96M | 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 | -149.56M | -242.72M | -323.36M | -375.97M | -226.41M | -133.25M | -52.62M |
Sales Maturities Of Investments | 412K | 804K | 1.91M | 1.5M | 1.5M | 1.52M | 17K | 782K | 782K | 765K | 765K | n/a | n/a | n/a | n/a | 44.74M | 79.06M | 199.22M | 222.06M | 177.32M | 143.01M | 22.84M |
Other Investing Acitivies | 6.77M | 11.76M | 17.48M | 44.56M | 38.65M | 31.88M | 24.83M | -384.65M | -704.78M | -703.41M | -702.16M | -321.42M | -83K | 253K | -403K | 4.34M | 4.01M | 3.67M | 4.33M | n/a | n/a | n/a |
Investing Cash Flow | -145.12M | -137.38M | -146.89M | -67.58M | -76.53M | -86.02M | -110.12M | -151.5M | -61.77M | -38.23M | 12.28M | 44.1M | -14.91M | -14.96M | -13.26M | -125.11M | -193.82M | -155.76M | -188.81M | -73.49M | -2.55M | -35.94M |
Debt Repayment | 1.87B | 1.88B | 982.04M | 1.01B | 8.72M | 6.44M | 6.79M | -186.75M | -183.37M | -179.48M | -176.96M | -82.64M | -82.6M | -82.6M | -82.6M | -28.53M | -23.05M | -17.67M | -112.35M | -108.27M | -105.59M | -102.82M |
Common Stock Repurchased | -1.83B | -1.71B | -866.85M | -826.15M | n/a | -165M | -165M | -265M | -265M | -100M | -100M | n/a | n/a | -2.88M | -5.75M | -55.75M | -77.63M | -93.51M | -165.63M | -115.63M | -93.75M | -75M |
Dividend Paid | -529.29M | -714.63M | -640.74M | -463.82M | -254.26M | -100.87M | -25.48M | -36.09M | -135.08M | -195.16M | -296.59M | -561.66M | -1.19B | -1.2B | -1.1B | -803.76M | -86.06M | -27.62M | -36.41M | -27.39M | -18.29M | -9.16M |
Other Financial Acitivies | -445.97M | -33.87M | -110.18M | -118.44M | -33.04M | -35.94M | 63.08M | 220.71M | 149.01M | 148.85M | 149.08M | -286K | -286K | 2.88M | 2.88M | 2.85M | -2.06M | -5.01M | -5.64M | -5.61M | -705K | -629K |
Financial Cash Flow | -940.71M | -577.59M | -635.73M | -402.62M | -278.42M | -363.07M | -190.67M | -337.21M | -504.66M | -328.16M | -424.47M | -644.58M | -1.27B | -1.28B | -1.18B | -885.19M | -187.8M | -142.8M | -317.06M | -253.93M | -216.37M | -185.65M |
Net Cash Flow | 693.66M | 1.1B | 507.88M | 563.33M | 455.38M | 262.16M | 283.49M | 262.59M | 71.55M | 72.45M | 55.27M | -229.99M | -845.91M | -833.19M | -694.11M | -592.31M | -43.73M | -71M | -327.27M | -191.07M | -139.5M | -161.68M |
Free Cash Flow | 1.67B | 1.7B | 1.16B | 945.87M | 697.94M | 603.34M | 475.32M | 623.45M | 536.06M | 362.15M | 419.75M | 357.17M | 429.61M | 447.67M | 489.32M | 394.64M | 303.43M | 192.39M | 139.37M | 111.95M | 67.12M | 53.74M |
Adj. Free Cash Flow | 1.54B | 1.57B | 1.04B | 842.7M | 592.45M | 504.04M | 374.11M | 521.27M | 431.55M | 278.65M | 362.64M | 315.43M | 406.83M | 424.35M | 465.58M | 376.5M | 290.89M | 186.17M | 139.37M | 111.95M | 67.12M | 53.74M |
Maintenance CapEx | -62.3M | -37.83M | -31.3M | -42.15M | -24.3M | -24.3M | -10.84M | n/a | n/a | -4.62M | -9.2M | -12.06M | -12.06M | -7.44M | -2.86M | -14.83M | -26.93M | -33.06M | -39.23M | n/a | n/a | n/a |
Growth CapEx | -60.47M | -81.82M | -95.65M | -44.64M | -71.62M | -77.13M | -100.65M | -127.25M | -103.64M | -76.79M | -39.43M | -3.36M | -2.24M | -6.91M | -9.55M | -9.55M | -7.31M | -2.64M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.73B | 1.78B | 1.25B | 990.51M | 769.55M | 680.46M | 575.96M | 750.7M | 639.7M | 438.93M | 459.18M | 360.54M | 431.85M | 454.58M | 498.87M | 404.19M | 310.74M | 195.04M | 139.37M | n/a | n/a | n/a |
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