TKO Group Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

166.30

3.14 (1.92%)

At close: May 02, 2025, 3:59 PM

167.00

0.42%

After-hours: May 02, 2025, 05:47 PM EDT

TKO Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.38M	175.72M	389.02M	273.63M	178.32M	77.06M	99.59M	32.64M	33.84M
Depreciation & Amortization	392.84M	164.62M	60.03M	63.25M	105.6M	83.28M	70.16M	65.07M	62.02M
Stock-Based Compensation	94.64M	57.11M	23.74M	63.85M	31.74M	n/a	n/a	n/a	n/a
Other Working Capital	-77.32M	-25.32M	23.88M	-3.37M	1.01M	-21.41M	-49.59M	-43.16M	-67.02M
Other Non-Cash Items	-1.3M	36.17M	28.67M	17.97M	30.26M	286.57M	160.33M	171M	142.64M
Deferred Income Tax	n/a	6.83M	2.33M	-2.37M	-810K	9.92M	-1.06M	13.57M	12.15M
Change in Working Capital	90.86M	27.93M	-2.08M	24.9M	6.12M	-95.35M	-25.79M	-49.36M	-68.51M
Operating Cash Flow	583.41M	468.38M	501.72M	441.24M	351.24M	120.98M	186.72M	96.59M	56.62M
Capital Expenditures	n/a	-48.63M	-12.4M	-11.13M	-21.68M	-69.09M	-32.27M	-24.71M	-29.9M
Cash Acquisitions	n/a	381.15M	-875K	-499K	-250K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-246.16M	-375.97M	-154.49M	-125.65M	-96.24M	-144.69M	-2.25M
Sales Maturities Of Investments	n/a	765K	263.79M	222.06M	194.03M	157.49M	61.43M	35.66M	8.06M
Other Investing Acitivies	-59.05M	-321.01M	-17.61M	154.06M	-39.53M	1.44M	1M	n/a	n/a
Investing Cash Flow	-59.05M	12.28M	-13.26M	-11.48M	-21.93M	-35.81M	-66.09M	-133.74M	-24.09M
Debt Repayment	7.52M	-33.41M	-82.6M	386.4M	85.61M	-13.46M	-4.78M	5.86M	156.24M
Common Stock Repurchased	-165M	-100M	-2.88M	-2.88M	-2.88M	-83.44M	n/a	n/a	n/a
Dividend Paid	-67.26M	-296.59M	-1.1B	-36.41M	-37.25M	-37.43M	-37.24M	-36.85M	-36.56M
Other Financial Acitivies	-7.53M	5.52M	-2.88M	45.18M	29.98M	-30.18M	-50.8M	-9.16M	893K
Financial Cash Flow	-232.26M	-424.47M	-1.18B	162.51M	-199.61M	-162.19M	-90.88M	-37.13M	141.43M
Net Cash Flow	289.72M	55.27M	-694.11M	592.49M	129.85M	-77.01M	29.76M	-74.28M	173.96M
Free Cash Flow	508.46M	419.75M	489.32M	430.1M	329.55M	51.9M	154.44M	71.88M	26.72M