TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
188.85
-2.15 (-1.13%)
At close: Aug 15, 2025, 4:00 PM
188.85
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

TKO Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
210.919.41175.72387.28272.34177.17
Depreciation & Amortization
351.79392.84164.6260.0363.25105.6
Other Amortization
29.4335.6534.3925.1718.518.34
Asset Writedown & Restructuring Costs
3.6327.93----
Loss (Gain) From Sale of Investments
1.05----0.89-
Loss (Gain) on Equity Investments
-1.322.270.270.21-6.57
Stock-Based Compensation
98.9194.6457.1123.7463.8631.74
Provision & Write-off of Bad Debts
2.532.530.193.29-0.845.45
Other Operating Activities
421.91-72.78.164.080.120.26
Change in Accounts Receivable
-70.35-52.6815.07-26.44.41.3
Change in Accounts Payable
-181.82220.8538.1919.6625.999.11
Change in Unearned Revenue
-38.94-17.72-17.2110.7329.5425.12
Change in Other Net Operating Assets
45.71-59.6-8.11-6.06-35.02-29.41
Operating Cash Flow
790.45583.41468.38501.72441.24351.24
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
34.0828.37----
Cash Acquisitions
--381.15---
Sale (Purchase) of Intangibles
------0.97
Investment in Securities
-19.29-23.460.77-0.88-0.5-0.25
Other Investing Activities
19.1111-0.020.150.01
Investing Cash Flow
-25.47-59.05333.29-13.26-11.48-21.93
Long-Term Debt Issued
-2,900100-594.3300
Long-Term Debt Repaid
--2,892-133.41-82.6-207.9-176.35
Net Debt Issued (Repaid)
8.887.52-33.41-82.6386.4123.65
Issuance of Common Stock
32.896.395.81-53.09-
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
-320.02-232.26-745.48-1,181162.51-199.61
Foreign Exchange Rate Adjustments
16.64-2.38-0.92-1.190.230.15
Net Cash Flow
461.61289.7255.27-694.11592.49129.85
Free Cash Flow
731.08508.46419.75489.32430.1330.52
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
3.232.965.075.83--
Cash Interest Paid
240.68267.51226.5118.3284.15103
Cash Income Tax Paid
103.7489.0223.214.7918.5810.18
Levered Free Cash Flow
441.07570.84400.07378.26--
Unlevered Free Cash Flow
570.96716.09538.88454.85--
Change in Working Capital
-245.490.8627.93-2.0824.96.12
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q