TKO GROUP HOLDINGS, INC. (TKO) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-12-31

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TKO GROUP HOLDINGS, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $6,377,000.00Depreciation and amortization → Operating adjustments reconciliation: $392,842,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $220,851,000.00Equity-based compensation → Operating adjustments reconciliation: $94,636,000.00Loss on impairment of assets → Operating adjustments reconciliation: $27,933,000.00Amortization and impairments of content costs → Operating adjustments reconciliation: $25,199,000.00Amortization of original issue discount and deferred financing costs → Operating adjustments reconciliation: $10,446,000.00Other liabilities → Operating adjustments reconciliation: $4,330,000.00Net provision for allowance for doubtful accounts → Operating adjustments reconciliation: $2,525,000.00Equity (earnings) losses of affiliates → Operating adjustments reconciliation: $2,267,000.00Other, net → Operating adjustments reconciliation: $582,000.00Operating adjustments reconciliation → Net cash from operating activities: $577,033,000.00Operating adjustments reconciliation → Income taxes: $70,253,000.00Operating adjustments reconciliation → Accounts receivable: $52,677,000.00Operating adjustments reconciliation → Other noncurrent assets: $34,813,000.00Operating adjustments reconciliation → Other current assets: $29,114,000.00Operating adjustments reconciliation → Deferred revenue: $17,721,000.00Proceeds from the sale of assets → investing reconciliation: $28,365,000.00Proceeds from infrastructure improvement incentives → investing reconciliation: $11,000,000.00investing reconciliation → Purchases of property, buildings and equipment and other assets: $74,949,000.00investing reconciliation → Investments in affiliates, net: $23,464,000.00Proceeds from borrowings → financing reconciliation: $2,900,000,000.00Proceeds from principal stockholder contributions → financing reconciliation: $6,387,000.00financing reconciliation → Repayment of long-term debt: $2,892,477,000.00financing reconciliation → Repurchase of Class A common stock: $165,000,000.00financing reconciliation → Distributions to members: $67,256,000.00financing reconciliation → Payments for financing costs: $8,260,000.00financing reconciliation → Taxes paid related to net settlement upon vesting of equity awards: $5,657,000.00Net cash used in financing activities → financing reconciliation: $232,263,000.00Net cash used in investing activities → investing reconciliation: $59,048,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $235,839,000.00Net cash from operating activities → Cash sources and uses: $583,410,000.00Cash sources and uses → Exchange-rate effect: $2,382,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $525,556,000.00Cash sources and uses → Net cash used in investing activities: $59,048,000.00Cash sources and uses → Net cash used in financing activities: $232,263,000.00Amortization and impairments of content costs: $25,199,000.00Amortization and impairments of content costs+$25.20 MDepreciation and amortization: $392,842,000.00Depreciation & amortization+$392.84 MEquity-based compensation: $94,636,000.00Stock-based compensation+$94.64 MLoss on impairment of assets: $27,933,000.00Asset impairments+$27.93 MOther, net: $582,000.00Other non-cash items+$582.00 KIncome taxes: -$70,253,000.00Tax credits & adjustments−$70.25 MEquity (earnings) losses of affiliates: $2,267,000.00Equity-method results+$2.27 MNet provision for allowance for doubtful accounts: $2,525,000.00Loan & lease loss provision+$2.53 MDeferred revenue: -$17,721,000.00Unearned revenue−$17.72 MAccounts payable and accrued liabilities: $220,851,000.00Payables & accrued liabilities+$220.85 MAccounts receivable: -$52,677,000.00Accounts receivable−$52.68 MOther current assets: -$29,114,000.00Other current assets−$29.11 MOther noncurrent assets: -$34,813,000.00Other noncurrent assets−$34.81 MOther liabilities: $4,330,000.00Other operating liabilities+$4.33 MAmortization of original issue discount and deferred financing costs: $10,446,000.00Debt cost amortization+$10.45 MNet income: $6,377,000.00Net income+$6.38 MNet cash from operating activities: $583,410,000.00Operating cash+$583.41 MOperating adjustments reconciliation: $781,611,000.00Repayment of long-term debt: -$2,892,477,000.00Long-term debt repaid−$2.89 BDistributions to members: -$67,256,000.00Distributions to affiliates−$67.26 MPayments for financing costs: -$8,260,000.00Financing costs paid−$8.26 MTaxes paid related to net settlement upon vesting of equity awards: -$5,657,000.00Taxes paid related to net settlement upon vesting ofequity awards−$5.66 MRepurchase of Class A common stock: -$165,000,000.00Common stock repurchases−$165.00 MProceeds from borrowings: $2,900,000,000.00Long-term debt issued+$2.90 BProceeds from principal stockholder contributions: $6,387,000.00Proceeds from principal stockholder contributions+$6.39 MNet cash used in financing activities: -$232,263,000.00. Cash required to fund net payments.Financing cash−$232.26 Mfinancing reconciliation: $3,138,650,000.00Purchases of property, buildings and equipment and other assets: -$74,949,000.00Purchases of property, buildings and equipment andother assets−$74.95 MProceeds from the sale of assets: $28,365,000.00Asset sales+$28.37 MProceeds from infrastructure improvement incentives: $11,000,000.00Proceeds from infrastructure improvement incentives+$11.00 MInvestments in affiliates, net: -$23,464,000.00Investments in affiliates, net−$23.46 MNet cash used in investing activities: -$59,048,000.00. Cash required to fund net payments.Investing cash−$59.05 Minvesting reconciliation: $98,413,000.00Cash sources and uses: $819,249,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $235,839,000.00Beginning cash$235.84 MEnding cash: Cash, cash equivalents, and restricted cash: $525,556,000.00Ending cash$525.56 MExchange-rate effect: -$2,382,000.00FX effect−$2.38 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income91.49×Operating cash flow ÷ net incomeNet cash change+$289.72 MEnding cash − beginning cash
Chart details

TKO GROUP HOLDINGS, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
235,839,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
583,410,000 US dollars. Net cash provided.
Amortization and impairments of content costs
25,199,000 US dollars
Depreciation and amortization
392,842,000 US dollars
Equity-based compensation
94,636,000 US dollars
Loss on impairment of assets
27,933,000 US dollars
Other, net
582,000 US dollars
Income taxes
negative 70,253,000 US dollars
Equity (earnings) losses of affiliates
2,267,000 US dollars
Net provision for allowance for doubtful accounts
2,525,000 US dollars
Deferred revenue
negative 17,721,000 US dollars
Accounts payable and accrued liabilities
220,851,000 US dollars
Accounts receivable
negative 52,677,000 US dollars
Other current assets
negative 29,114,000 US dollars
Other noncurrent assets
negative 34,813,000 US dollars
Other liabilities
4,330,000 US dollars
Amortization of original issue discount and deferred financing costs
10,446,000 US dollars
Net income
6,377,000 US dollars
Investing activities
negative 59,048,000 US dollars. Net cash used.
Purchases of property, buildings and equipment and other assets
negative 74,949,000 US dollars
Proceeds from the sale of assets
28,365,000 US dollars
Proceeds from infrastructure improvement incentives
11,000,000 US dollars
Investments in affiliates, net
negative 23,464,000 US dollars
Financing activities
negative 232,263,000 US dollars. Net cash used.
Repayment of long-term debt
negative 2,892,477,000 US dollars
Distributions to members
negative 67,256,000 US dollars
Payments for financing costs
negative 8,260,000 US dollars
Taxes paid related to net settlement upon vesting of equity awards
negative 5,657,000 US dollars
Repurchase of Class A common stock
negative 165,000,000 US dollars
Proceeds from borrowings
2,900,000,000 US dollars
Proceeds from principal stockholder contributions
6,387,000 US dollars
Operating adjustment reconciliation
781,611,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,138,650,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
98,413,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,382,000 US dollars
Ending cash on Dec 31, 2024
525,556,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
819,249,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
289,717,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
91.49×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $577.03M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
TKO GROUP HOLDINGS, INC. (TKO) FY2024 Annual Statement of Cash Flows Sankey chart
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