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TKO Group Holdings TKO Proceeds From Distributions From Affiliates

Proceeds From Distributions From Affiliates at other companies

Crane Co. logo
Crane Co.CR
$0
SS&C Technologies logo
SS&C TechnologiesSSNC
$30.3M+3,267%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$667M
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$6M-14.3%
SS&C Technologies logo
SS&C TechnologiesSSNC
$30.3M+3,267%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0-100%

Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept tko:ProceedsFromDistributionsFromAffiliates.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's proceeds from distributions from affiliates?
TKO Group Holdings (TKO) reported proceeds from distributions from affiliates of $4.25K in Q4 2024.
How has TKO Group Holdings's proceeds from distributions from affiliates changed year-over-year?
TKO Group Holdings's proceeds from distributions from affiliates decreased by 96.5% year-over-year, from $121.25K to $4.25K.
What does proceeds from distributions from affiliates mean?
Cash income received from companies in which the business holds a minority ownership stake.
How do you interpret proceeds from distributions from affiliates?
Higher proceeds indicate that the company's strategic investments are performing well and providing a return on capital.
How does proceeds from distributions from affiliates compare across companies?
Common for holding companies or media conglomerates with diverse portfolio assets.