TKO GROUP HOLDINGS, INC. (TKO) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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TKO GROUP HOLDINGS, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 277,532,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 236,532,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Equity (earnings) losses of affiliates and Net provision for allowance for doubtful accounts), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Amortization and impairments of content costs
- 5,667,000 US dollars
- Loss on impairment of assets held for sale
- 1,457,000 US dollars
- Depreciation and amortization
- 98,148,000 US dollars
- Equity-based compensation
- 20,045,000 US dollars
- Other, net
- 1,586,000 US dollars
- Income taxes
- 7,927,000 US dollars
- Deferred revenue
- negative 31,739,000 US dollars
- Accounts payable and accrued liabilities
- 46,625,000 US dollars
- Accounts receivable
- 46,080,000 US dollars
- Other current assets
- negative 19,729,000 US dollars
- Other noncurrent assets
- 2,039,000 US dollars
- Other liabilities
- negative 885,000 US dollars
- Amortization and write-off of original issue discount and deferred financing cost
- 2,755,000 US dollars
- Net (loss) income
- 57,722,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 1,166,000 US dollars
- Investing activities
- negative 16,839,000 US dollars. Net cash used.
- Purchases of property, buildings and equipment and other assets
- negative 11,072,000 US dollars
- Proceeds from infrastructure improvement incentives
- 11,000,000 US dollars
- Proceeds from sales of property and equipment
- 0 US dollars
- Investments in affiliates, net
- negative 16,767,000 US dollars
- Financing activities
- negative 40,286,000 US dollars. Net cash used.
- Repayment of long-term debt
- negative 11,572,000 US dollars
- Distributions to members
- negative 29,444,000 US dollars
- Proceeds from principal stockholder contributions
- 6,387,000 US dollars
- Proceeds from borrowings
- 0 US dollars
- Repurchase and retirement of common stock
- 0 US dollars
- Taxes paid related to net settlement upon vesting of equity awards
- negative 5,657,000 US dollars
- Operating adjustment reconciliation
- 232,329,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 46,673,000 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
- 27,839,000 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
- 471,000 US dollars
- Ending cash on Sep 30, 2024
- 457,410,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 514,535,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 179,878,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.10×. 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 $178.81M 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.
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