TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

184.50

-2.29 (-1.23%)

At close: May 11, 2026, 4:00 PM EDT

184.40

-0.10 (-0.05%)

After-hours: May 11, 2026, 7:45 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	630.53	546.29	-245.68	143	389.02	273.63
Depreciation & Amortization	555.02	511.25	485.45	249.02	74.57	73.16
Stock-Based Compensation	126.9	117.59	103.47	64.51	23.74	63.86
Other Adjustments	31.66	58.42	59.67	10.1	16.47	5.69
Change in Receivables	-287.88	-140.21	-66.65	30.45	-26.4	4.4
Changes in Accounts Payable	737.1	97.66	308.36	24.86	19.66	25.99
Changes in Unearned Revenue	144.58	241.6	-258.13	142.46	10.72	29.54
Changes in Other Operating Activities	-98.75	-146.87	199.6	-398.24	-6.06	-35.02
Operating Cash Flow	1,817	1,286	586.08	266.16	501.72	441.24
Operating Cash Flow Growth	138.32%	119.38%	120.20%	-46.95%	13.71%	-
Capital Expenditures	-119.65	-126.95	-118.82	-93.75	-12.4	-11.13
Sale of Property, Plant & Equipment	0.08	5.8	28.37	-	-	-
Purchases of Investments	-21.62	-30.65	-35.13	-0.74	-0.88	-0.5
Proceeds from Sale of Investments	0.8	1.91	-	-	-	-
Payments for Business Acquisitions	-	-8.68	-	-	-	-
Other Investing Activities	8.98	11.68	8.34	60.63	0.02	0.15
Investing Cash Flow	-137.38	-146.89	-117.24	-35.98	-13.26	-11.48
Long-Term Debt Issued	1,952	1,052	2,950	142.91	-	594.3
Long-Term Debt Repaid	-76.38	-70.41	-2,943	-176.96	-82.6	-207.9
Net Long-Term Debt Issued (Repaid)	1,876	982.04	7.06	-34.05	-82.6	386.4
Issuance of Common Stock	-	-	-	-	-	53.09
Repurchase of Common Stock	-1,705	-866.85	-165	-100	-	-
Net Common Stock Issued (Repurchased)	-1,705	-866.85	-165	-100	-	53.09
Common Dividends Paid	-714.63	-640.74	-	-	-1,096	-269.08
Other Financing Activities	-19.54	-110.18	-54.39	-96.83	-2.88	-7.91
Financing Cash Flow	-577.59	-635.73	-154.96	-174.1	-1,181	162.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.69	4.76	-7.65	-0.24	-1.19	0.23
Net Cash Flow	1,097	507.88	306.24	55.85	-694.11	592.49
Free Cash Flow	1,698	1,159	467.27	172.41	489.32	430.1
Free Cash Flow Growth	46.52%	147.99%	171.03%	-64.77%	13.77%	-
FCF Margin	33.53%	24.47%	9.57%	5.35%	42.92%	41.68%
Free Cash Flow Per Share	8.62	5.97	2.72	2.08	-	5.06
Levered Free Cash Flow	3,321	1,754	632.92	-144.93	3.88	468.94
Unlevered Free Cash Flow	2,039	1,310	652.88	225.43	611.55	452.36

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q