TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
193.42
+0.28 (0.14%)
At close: Aug 24, 2026, 4:00 PM EDT
193.90
+0.48 (0.25%)
After-hours: Aug 24, 2026, 7:58 PM EDT
TKO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 229.56 | 195.4 | 9.41 | 143 | 387.28 | 272.34 |
Depreciation & Amortization | 483.26 | 484.99 | 457.93 | 224.05 | 60.03 | 63.25 |
Other Amortization | 29.49 | 29.01 | 37.97 | 35.56 | 25.17 | 18.5 |
Loss (Gain) From Sale of Assets | 9.47 | 10.52 | 84.11 | - | - | - |
Asset Writedown & Restructuring Costs | 47.69 | 3.59 | 27.93 | 21.53 | - | - |
Loss (Gain) From Sale of Investments | -5.34 | -5.34 | -3.83 | -5.72 | - | -0.89 |
Loss (Gain) on Equity Investments | -13.44 | -13.44 | -1.78 | -9.21 | 0.21 | - |
Stock-Based Compensation | 134.3 | 117.59 | 103.47 | 64.51 | 23.74 | 63.86 |
Provision & Write-off of Bad Debts | 12.84 | 12.84 | -1.41 | 5.88 | 3.29 | -0.84 |
Other Operating Activities | 504.52 | 398.39 | -310.87 | -12.97 | 4.08 | 0.12 |
Change in Accounts Receivable | -436.89 | -140.21 | -66.65 | 30.45 | -26.4 | 4.4 |
Change in Accounts Payable | 834.33 | 97.66 | 308.36 | 24.86 | 19.66 | 25.99 |
Change in Unearned Revenue | 146.37 | 241.6 | -258.13 | 142.46 | 10.73 | 29.54 |
Change in Other Net Operating Assets | -181.03 | -146.87 | 199.6 | -398.24 | -6.06 | -35.02 |
Operating Cash Flow | 1,795 | 1,286 | 586.08 | 266.16 | 501.72 | 441.24 |
Operating Cash Flow Growth | 126.34% | 119.38% | 120.20% | -46.95% | 13.71% | 25.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122.77 | -126.95 | -118.82 | -93.75 | -12.4 | -11.13 |
Sale of Property, Plant & Equipment | 0.11 | 5.8 | 28.37 | - | - | - |
Cash Acquisitions | -8.68 | -8.68 | - | 381.15 | - | - |
Investment in Securities | -20.45 | -28.74 | -35.12 | -0.25 | -0.88 | -0.5 |
Other Investing Activities | 6.66 | 11.68 | 8.33 | -2.12 | 0.02 | 0.15 |
Investing Cash Flow | -145.12 | -146.89 | -117.24 | 285.03 | -13.26 | -11.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.31 | - | - |
Long-Term Debt Issued | - | 1,052 | 2,950 | 142.91 | - | 594.3 |
Total Debt Issued | 1,982 | 1,052 | 2,950 | 143.22 | - | 594.3 |
Long-Term Debt Repaid | - | -70.41 | -2,943 | -176.96 | -82.6 | -207.9 |
Net Debt Issued (Repaid) | 1,869 | 982.04 | 7.06 | -33.74 | -82.6 | 386.4 |
Issuance of Common Stock | 0 | 26.51 | 6.39 | 5.81 | - | 53.09 |
Repurchase of Common Stock | -1,853 | -877.63 | -170.66 | -100 | - | - |
Common Dividends Paid | -73.71 | -185.16 | - | -321.01 | -1,096 | -269.08 |
Other Financing Activities | -882.68 | -581.48 | 2.26 | -46.17 | -2.88 | -7.91 |
Financing Cash Flow | -940.71 | -635.73 | -154.96 | -495.1 | -1,181 | 162.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.64 | 4.76 | -7.65 | -0.24 | -1.19 | 0.23 |
Net Cash Flow | 693.66 | 507.88 | 306.24 | 55.85 | -694.11 | 592.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,672 | 1,159 | 467.27 | 172.41 | 489.32 | 430.1 |
Free Cash Flow Growth | 142.41% | 147.99% | 171.03% | -64.77% | 13.77% | 30.13% |
Free Cash Flow Margin | 31.54% | 24.47% | 9.57% | 5.35% | 42.92% | 41.68% |
Free Cash Flow Per Share | 8.56 | 5.97 | 2.72 | 2.08 | 5.83 | - |
Levered Free Cash Flow | 856.15 | 759.96 | 892.44 | 450.39 | 378.26 | - |
Unlevered Free Cash Flow | 1,003 | 883.91 | 1,029 | 583.3 | 454.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 247.5 | 215.04 | 267.51 | 227.14 | 118.32 | 84.15 |
Cash Income Tax Paid | 114.62 | 57.32 | 98.63 | 25.64 | 14.79 | 18.58 |
Change in Working Capital | 362.79 | 52.18 | 183.18 | -200.47 | -2.08 | 24.9 |