TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
202.22
+1.35 (0.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
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.