TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
204.07
+1.39 (0.69%)
At close: Mar 9, 2026, 4:00 PM EDT
204.00
-0.07 (-0.03%)
After-hours: Mar 9, 2026, 7:50 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 195.4 | 9.41 | 143 | 387.28 | 272.34 | Upgrade
|
| Depreciation & Amortization | 484.99 | 457.93 | 224.05 | 60.03 | 63.25 | Upgrade
|
| Other Amortization | 29.01 | 37.97 | 35.56 | 25.17 | 18.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.52 | 84.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.59 | 27.93 | 21.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.34 | -3.83 | -5.72 | - | -0.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.44 | -1.78 | -9.21 | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 117.59 | 103.47 | 64.51 | 23.74 | 63.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.84 | -1.41 | 5.88 | 3.29 | -0.84 | Upgrade
|
| Other Operating Activities | 398.39 | -310.87 | -12.97 | 4.08 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -140.21 | -66.65 | 30.45 | -26.4 | 4.4 | Upgrade
|
| Change in Accounts Payable | 97.66 | 308.36 | 24.86 | 19.66 | 25.99 | Upgrade
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| Change in Unearned Revenue | 241.6 | -258.13 | 142.46 | 10.73 | 29.54 | Upgrade
|
| Change in Other Net Operating Assets | -146.87 | 199.6 | -398.24 | -6.06 | -35.02 | Upgrade
|
| Operating Cash Flow | 1,286 | 586.08 | 266.16 | 501.72 | 441.24 | Upgrade
|
| Operating Cash Flow Growth | 119.38% | 120.20% | -46.95% | 13.71% | 25.62% | Upgrade
|
| Capital Expenditures | -126.95 | -118.82 | -93.75 | -12.4 | -11.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.8 | 28.37 | - | - | - | Upgrade
|
| Cash Acquisitions | -8.68 | - | 381.15 | - | - | Upgrade
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| Investment in Securities | -28.74 | -35.12 | -0.25 | -0.88 | -0.5 | Upgrade
|
| Other Investing Activities | 11.68 | 8.33 | -2.12 | 0.02 | 0.15 | Upgrade
|
| Investing Cash Flow | -146.89 | -117.24 | 285.03 | -13.26 | -11.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,052 | 2,950 | 142.91 | - | 594.3 | Upgrade
|
| Total Debt Issued | 1,052 | 2,950 | 143.22 | - | 594.3 | Upgrade
|
| Long-Term Debt Repaid | -70.41 | -2,943 | -176.96 | -82.6 | -207.9 | Upgrade
|
| Net Debt Issued (Repaid) | 982.04 | 7.06 | -33.74 | -82.6 | 386.4 | Upgrade
|
| Issuance of Common Stock | 26.51 | 6.39 | 5.81 | - | 53.09 | Upgrade
|
| Repurchase of Common Stock | -877.63 | -170.66 | -100 | - | - | Upgrade
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| Common Dividends Paid | -185.16 | - | -321.01 | -1,096 | -269.08 | Upgrade
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| Other Financing Activities | -581.48 | 2.26 | -46.17 | -2.88 | -7.91 | Upgrade
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| Financing Cash Flow | -635.73 | -154.96 | -495.1 | -1,181 | 162.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.76 | -7.65 | -0.24 | -1.19 | 0.23 | Upgrade
|
| Net Cash Flow | 507.88 | 306.24 | 55.85 | -694.11 | 592.49 | Upgrade
|
| Free Cash Flow | 1,159 | 467.27 | 172.41 | 489.32 | 430.1 | Upgrade
|
| Free Cash Flow Growth | 147.99% | 171.03% | -64.77% | 13.77% | 30.13% | Upgrade
|
| Free Cash Flow Margin | 24.47% | 9.57% | 5.35% | 42.92% | 41.68% | Upgrade
|
| Free Cash Flow Per Share | 5.97 | 2.72 | 2.08 | 5.83 | - | Upgrade
|
| Cash Interest Paid | 215.04 | 267.51 | 227.14 | 118.32 | 84.15 | Upgrade
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| Cash Income Tax Paid | 57.32 | 98.63 | 25.64 | 14.79 | 18.58 | Upgrade
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| Levered Free Cash Flow | 754.51 | 882.29 | 450.39 | 378.26 | - | Upgrade
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| Unlevered Free Cash Flow | 878.46 | 1,019 | 583.3 | 454.85 | - | Upgrade
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| Change in Working Capital | 52.18 | 183.18 | -200.47 | -2.08 | 24.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.