TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
151.76
+2.16 (1.44%)
Mar 31, 2025, 12:47 PM EDT - Market open

TKO Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9.41175.72387.28272.34177.17
Depreciation & Amortization
392.84164.6260.0363.25105.6
Other Amortization
35.6534.3925.1718.518.34
Asset Writedown & Restructuring Costs
27.93----
Loss (Gain) From Sale of Investments
----0.89-
Loss (Gain) on Equity Investments
2.270.270.21-6.57
Stock-Based Compensation
94.6457.1123.7463.8631.74
Provision & Write-off of Bad Debts
2.530.193.29-0.845.45
Other Operating Activities
-72.78.164.080.120.26
Change in Accounts Receivable
-52.6815.07-26.44.41.3
Change in Accounts Payable
220.8538.1919.6625.999.11
Change in Unearned Revenue
-17.72-17.2110.7329.5425.12
Change in Other Net Operating Assets
-59.6-8.11-6.06-35.02-29.41
Operating Cash Flow
583.41468.38501.72441.24351.24
Operating Cash Flow Growth
24.56%-6.64%13.71%25.62%-
Capital Expenditures
-74.95-48.63-12.4-11.13-20.72
Sale of Property, Plant & Equipment
28.37----
Cash Acquisitions
-381.15---
Sale (Purchase) of Intangibles
-----0.97
Investment in Securities
-23.460.77-0.88-0.5-0.25
Other Investing Activities
11-0.020.150.01
Investing Cash Flow
-59.05333.29-13.26-11.48-21.93
Long-Term Debt Issued
2,900100-594.3300
Long-Term Debt Repaid
-2,892-133.41-82.6-207.9-176.35
Net Debt Issued (Repaid)
7.52-33.41-82.6386.4123.65
Issuance of Common Stock
6.395.81-53.09-
Repurchase of Common Stock
-170.66-100---
Common Dividends Paid
-67.26-617.59-1,096-269.08-312.32
Other Financing Activities
-8.26-0.29-2.88-7.91-10.95
Financing Cash Flow
-232.26-745.48-1,181162.51-199.61
Foreign Exchange Rate Adjustments
-2.38-0.92-1.190.230.15
Net Cash Flow
289.7255.27-694.11592.49129.85
Free Cash Flow
508.46419.75489.32430.1330.52
Free Cash Flow Growth
21.14%-14.22%13.77%30.13%-
Free Cash Flow Margin
18.13%25.06%42.92%41.68%37.09%
Free Cash Flow Per Share
2.965.075.83--
Cash Interest Paid
267.51226.5118.3284.15103
Cash Income Tax Paid
89.0223.214.7918.5810.18
Levered Free Cash Flow
570.84400.07378.26--
Unlevered Free Cash Flow
716.09538.88454.85--
Change in Net Working Capital
-101.55-62.82-28.7--
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q