TKO GROUP HOLDINGS, INC. (TKO) FY2024 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-09-30

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TKO GROUP HOLDINGS, INC. cash flow reconciliation, Jan 1, 2024 through Sep 30, 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.Accounts payable and accrued liabilities → operating reconciliation: $357,385,000.00Depreciation and amortization → operating reconciliation: $309,128,000.00Equity-based compensation → operating reconciliation: $74,637,000.00Loss on impairment of assets held for sale → operating reconciliation: $25,761,000.00Amortization and impairments of content costs → operating reconciliation: $20,233,000.00Amortization and write-off of original issue discount and deferred financing cost → operating reconciliation: $8,151,000.00Other liabilities → operating reconciliation: $3,272,000.00Income taxes → operating reconciliation: $721,000.00Other, net → operating reconciliation: $437,000.00operating reconciliation → Net cash from operating activities: $526,572,000.00operating reconciliation → Net (loss) income: $41,124,000.00operating reconciliation → Accounts receivable: $116,505,000.00operating reconciliation → Deferred revenue: $49,316,000.00operating reconciliation → Other current assets: $41,709,000.00operating reconciliation → Other noncurrent assets: $24,499,000.00Proceeds from infrastructure improvement incentives → investing reconciliation: $11,000,000.00Proceeds from sales of property and equipment → investing reconciliation: $45,000.00investing reconciliation → Purchases of property, buildings and equipment and other assets: $54,640,000.00investing reconciliation → Investments in affiliates, net: $21,539,000.00Proceeds from borrowings → financing reconciliation: $150,000,000.00Proceeds from principal stockholder contributions → financing reconciliation: $6,387,000.00financing reconciliation → Repayment of long-term debt: $183,547,000.00financing reconciliation → Repurchase and retirement of common stock: $165,000,000.00financing reconciliation → Distributions to members: $41,778,000.00financing reconciliation → Taxes paid related to net settlement upon vesting of equity awards: $5,657,000.00Net cash used in financing activities → financing reconciliation: $239,595,000.00Net cash used in investing activities → investing reconciliation: $65,134,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $235,839,000.00Net cash from operating activities → Cash sources and uses: $526,572,000.00Cash sources and uses → Exchange-rate effect: $272,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $457,410,000.00Cash sources and uses → Net cash used in investing activities: $65,134,000.00Cash sources and uses → Net cash used in financing activities: $239,595,000.00Amortization and impairments of content costs: $20,233,000.00Amortization and impairments of content costs+$20.23 MLoss on impairment of assets held for sale: $25,761,000.00Asset impairments+$25.76 MDepreciation and amortization: $309,128,000.00Depreciation & amortization+$309.13 MEquity-based compensation: $74,637,000.00Stock-based compensation+$74.64 MOther, net: $437,000.00Other non-cash items+$437.00 KIncome taxes: $721,000.00Tax credits & adjustments+$721.00 KDeferred revenue: -$49,316,000.00Unearned revenue−$49.32 MAccounts payable and accrued liabilities: $357,385,000.00Payables & accrued liabilities+$357.39 MAccounts receivable: -$116,505,000.00Accounts receivable−$116.51 MOther current assets: -$41,709,000.00Other current assets−$41.71 MOther noncurrent assets: -$24,499,000.00Other noncurrent assets−$24.50 MOther liabilities: $3,272,000.00Other operating liabilities+$3.27 MAmortization and write-off of original issue discount and deferred financing cost: $8,151,000.00Debt cost amortization+$8.15 MNet (loss) income: -$41,124,000.00Net (loss) income−$41.12 MNet cash from operating activities: $526,572,000.00Operating cash+$526.57 Moperating reconciliation: $799,725,000.00Repayment of long-term debt: -$183,547,000.00Long-term debt repaid−$183.55 MDistributions to members: -$41,778,000.00Distributions to affiliates−$41.78 MProceeds from principal stockholder contributions: $6,387,000.00Proceeds from principal stockholder contributions+$6.39 MProceeds from borrowings: $150,000,000.00Long-term debt issued+$150.00 MRepurchase and retirement of common stock: -$165,000,000.00Common stock repurchases−$165.00 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 MNet cash used in financing activities: -$239,595,000.00. Cash required to fund net payments.Financing cash−$239.60 Mfinancing reconciliation: $395,982,000.00Purchases of property, buildings and equipment and other assets: -$54,640,000.00Purchases of property, buildings and equipment andother assets−$54.64 MProceeds from infrastructure improvement incentives: $11,000,000.00Proceeds from infrastructure improvement incentives+$11.00 MProceeds from sales of property and equipment: $45,000.00PP&E sales+$45.00 KInvestments in affiliates, net: -$21,539,000.00Investments in affiliates, net−$21.54 MNet cash used in investing activities: -$65,134,000.00. Cash required to fund net payments.Investing cash−$65.13 Minvesting reconciliation: $76,179,000.00Cash sources and uses: $762,411,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $235,839,000.00Beginning cash$235.84 MEnding cash: Cash, cash equivalents, and restricted cash: $457,410,000.00Ending cash$457.41 MExchange-rate effect: -$272,000.00FX effect−$272.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$41.12M + net operating adjustments $567.70M = operating cash +$526.57MFree cash flowNot availableCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$221.57 MEnding cash − beginning cash
Chart details

TKO GROUP HOLDINGS, INC. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. 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 Dec 31, 2023
235,839,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
526,572,000 US dollars. Net cash provided.
Amortization and impairments of content costs
20,233,000 US dollars
Loss on impairment of assets held for sale
25,761,000 US dollars
Depreciation and amortization
309,128,000 US dollars
Equity-based compensation
74,637,000 US dollars
Other, net
437,000 US dollars
Income taxes
721,000 US dollars
Deferred revenue
negative 49,316,000 US dollars
Accounts payable and accrued liabilities
357,385,000 US dollars
Accounts receivable
negative 116,505,000 US dollars
Other current assets
negative 41,709,000 US dollars
Other noncurrent assets
negative 24,499,000 US dollars
Other liabilities
3,272,000 US dollars
Amortization and write-off of original issue discount and deferred financing cost
8,151,000 US dollars
Net (loss) income
negative 41,124,000 US dollars
Investing activities
negative 65,134,000 US dollars. Net cash used.
Purchases of property, buildings and equipment and other assets
negative 54,640,000 US dollars
Proceeds from infrastructure improvement incentives
11,000,000 US dollars
Proceeds from sales of property and equipment
45,000 US dollars
Investments in affiliates, net
negative 21,539,000 US dollars
Financing activities
negative 239,595,000 US dollars. Net cash used.
Repayment of long-term debt
negative 183,547,000 US dollars
Distributions to members
negative 41,778,000 US dollars
Proceeds from principal stockholder contributions
6,387,000 US dollars
Proceeds from borrowings
150,000,000 US dollars
Repurchase and retirement of common stock
negative 165,000,000 US dollars
Taxes paid related to net settlement upon vesting of equity awards
negative 5,657,000 US dollars
Operating adjustment reconciliation
799,725,000 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
395,982,000 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
76,179,000 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 272,000 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
762,411,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
221,571,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.

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 loss −$41.12M + net operating adjustments $567.70M = operating cash +$526.57M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • 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 YTD Q3 Statement of Cash Flows Sankey chart
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