TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

163.29

+2.55 (1.59%)

At close: Aug 8, 2025, 4:00 PM

164.60

+1.31 (0.80%)

After-hours: Aug 8, 2025, 7:07 PM EDT

TKO Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	210.91	9.41	175.72	387.28	272.34	177.17
Depreciation & Amortization	351.79	392.84	164.62	60.03	63.25	105.6
Other Amortization	29.43	35.65	34.39	25.17	18.5	18.34
Asset Writedown & Restructuring Costs	3.63	27.93	-	-	-	-
Loss (Gain) From Sale of Investments	1.05	-	-	-	-0.89	-
Loss (Gain) on Equity Investments	-1.32	2.27	0.27	0.21	-	6.57
Stock-Based Compensation	98.91	94.64	57.11	23.74	63.86	31.74
Provision & Write-off of Bad Debts	2.53	2.53	0.19	3.29	-0.84	5.45
Other Operating Activities	421.91	-72.7	8.16	4.08	0.12	0.26
Change in Accounts Receivable	-70.35	-52.68	15.07	-26.4	4.4	1.3
Change in Accounts Payable	-181.82	220.85	38.19	19.66	25.99	9.11
Change in Unearned Revenue	-38.94	-17.72	-17.21	10.73	29.54	25.12
Change in Other Net Operating Assets	45.71	-59.6	-8.11	-6.06	-35.02	-29.41
Operating Cash Flow	790.45	583.41	468.38	501.72	441.24	351.24
Operating Cash Flow Growth	23.57%	24.56%	-6.64%	13.71%	25.62%	-
Capital Expenditures	-59.37	-74.95	-48.63	-12.4	-11.13	-20.72
Sale of Property, Plant & Equipment	34.08	28.37	-	-	-	-
Cash Acquisitions	-	-	381.15	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.97
Investment in Securities	-19.29	-23.46	0.77	-0.88	-0.5	-0.25
Other Investing Activities	19.11	11	-	0.02	0.15	0.01
Investing Cash Flow	-25.47	-59.05	333.29	-13.26	-11.48	-21.93
Long-Term Debt Issued	-	2,900	100	-	594.3	300
Long-Term Debt Repaid	-	-2,892	-133.41	-82.6	-207.9	-176.35
Net Debt Issued (Repaid)	8.88	7.52	-33.41	-82.6	386.4	123.65
Issuance of Common Stock	32.89	6.39	5.81	-	53.09	-
Repurchase of Common Stock	-5.66	-170.66	-100	-	-	-
Common Dividends Paid	-296.04	-67.26	-617.59	-1,096	-269.08	-312.32
Other Financing Activities	-60.09	-8.26	-0.29	-2.88	-7.91	-10.95
Financing Cash Flow	-320.02	-232.26	-745.48	-1,181	162.51	-199.61
Foreign Exchange Rate Adjustments	16.64	-2.38	-0.92	-1.19	0.23	0.15
Net Cash Flow	461.61	289.72	55.27	-694.11	592.49	129.85
Free Cash Flow	731.08	508.46	419.75	489.32	430.1	330.52
Free Cash Flow Growth	36.38%	21.14%	-14.22%	13.77%	30.13%	-
Free Cash Flow Margin	24.65%	18.13%	25.06%	42.92%	41.68%	37.09%
Free Cash Flow Per Share	3.23	2.96	5.07	5.83	-	-
Cash Interest Paid	240.68	267.51	226.5	118.32	84.15	103
Cash Income Tax Paid	103.74	89.02	23.2	14.79	18.58	10.18
Levered Free Cash Flow	441.07	570.84	400.07	378.26	-	-
Unlevered Free Cash Flow	570.96	716.09	538.88	454.85	-	-
Change in Working Capital	-245.4	90.86	27.93	-2.08	24.9	6.12

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q