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    TKO Group Inc.

    NYSE: TKO · Real-Time Price · USD
    190.05
    -0.95 (-0.50%)
    At close: Aug 15, 2025, 10:23 AM

    TKO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.38M 175.72M 389.02M 273.63M
    Depreciation & Amortization
    		 392.84M 164.62M 60.03M 63.25M
    Stock-Based Compensation
    		 94.64M 57.11M 23.74M 63.85M
    Other Working Capital
    		 -77.32M -25.32M 23.88M -3.37M
    Other Non-Cash Items
    		 n/a 36.17M 28.67M 17.97M
    Deferred Income Tax
    		 n/a 6.83M 2.33M -2.37M
    Change in Working Capital
    		 90.86M 27.93M -2.08M 24.9M
    Operating Cash Flow
    		 583.41M 468.38M 501.72M 441.24M
    Capital Expenditures
    		 -74.95M -48.63M -12.4M -11.13M
    Cash Acquisitions
    		 n/a 381.15M -875K -499K
    Purchase of Investments
    		 n/a n/a -246.16M -375.97M
    Sales Maturities Of Investments
    		 n/a 765K 263.79M 222.06M
    Other Investing Acitivies
    		 -59.05M -321.01M -17.61M 154.06M
    Investing Cash Flow
    		 -59.05M 12.28M -13.26M -11.48M
    Debt Repayment
    		 7.52M -33.41M -82.6M 386.4M
    Common Stock Repurchased
    		 -165M -100M -2.88M -2.88M
    Dividend Paid
    		 -67.26M -296.59M -1.1B -36.41M
    Other Financial Acitivies
    		 -5.66M 5.52M -2.88M 45.18M
    Financial Cash Flow
    		 -232.26M -424.47M -1.18B 162.51M
    Net Cash Flow
    		 289.72M 55.27M -694.11M 592.49M
    Free Cash Flow
    		 508.46M 419.75M 489.32M 430.1M

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