TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

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184.09

+1.45 (0.79%)

At close: Nov 14, 2025, 4:00 PM EST

185.00

+0.91 (0.49%)

After-hours: Nov 14, 2025, 7:54 PM EST

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	Sep '25 Sep 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	228.78	9.41	175.72	387.28	272.34	177.17
Depreciation & Amortization	366.05	392.84	164.62	60.03	63.25	105.6
Other Amortization	28.48	35.65	34.39	25.17	18.5	18.34
Asset Writedown & Restructuring Costs	5.76	27.93	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.89	-
Loss (Gain) on Equity Investments	-6.45	2.27	0.27	0.21	-	6.57
Stock-Based Compensation	96.59	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	566.15	-72.7	8.16	4.08	0.12	0.26
Change in Accounts Receivable	-29.32	-52.68	15.07	-26.4	4.4	1.3
Change in Accounts Payable	-263.33	220.85	38.19	19.66	25.99	9.11
Change in Unearned Revenue	368.9	-17.72	-17.21	10.73	29.54	25.12
Change in Other Net Operating Assets	-262.78	-59.6	-8.11	-6.06	-35.02	-29.41
Operating Cash Flow	1,029	583.41	468.38	501.72	441.24	351.24
Operating Cash Flow Growth	37.11%	24.56%	-6.64%	13.71%	25.62%	-
Capital Expenditures	-50.25	-74.95	-48.63	-12.4	-11.13	-20.72
Sale of Property, Plant & Equipment	34.12	28.37	-	-	-	-
Cash Acquisitions	-8.68	-	381.15	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.97
Investment in Securities	-5.02	-23.46	0.77	-0.88	-0.5	-0.25
Other Investing Activities	13.31	11	-	0.02	0.15	0.01
Investing Cash Flow	-16.52	-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)	1,006	7.52	-33.41	-82.6	386.4	123.65
Issuance of Common Stock	26.5	6.39	5.81	-	53.09	-
Repurchase of Common Stock	-836.93	-170.66	-100	-	-	-
Common Dividends Paid	-191.76	-67.26	-617.59	-1,096	-269.08	-312.32
Other Financing Activities	-447.98	-8.26	-0.29	-2.88	-7.91	-10.95
Financing Cash Flow	-444.22	-232.26	-745.48	-1,181	162.51	-199.61
Foreign Exchange Rate Adjustments	1.04	-2.38	-0.92	-1.19	0.23	0.15
Net Cash Flow	569.56	289.72	55.27	-694.11	592.49	129.85
Free Cash Flow	979.01	508.46	419.75	489.32	430.1	330.52
Free Cash Flow Growth	57.03%	21.14%	-14.22%	13.77%	30.13%	-
Free Cash Flow Margin	38.46%	18.13%	25.06%	42.92%	41.68%	37.09%
Free Cash Flow Per Share	3.83	2.96	5.07	5.83	-	-
Cash Interest Paid	244.34	267.51	226.5	118.32	84.15	103
Cash Income Tax Paid	88.77	89.02	23.2	14.79	18.58	10.18
Levered Free Cash Flow	542.33	570.84	400.07	378.26	-	-
Unlevered Free Cash Flow	668.9	716.09	538.88	454.85	-	-
Change in Working Capital	-186.53	90.86	27.93	-2.08	24.9	6.12

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q