TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
188.61
1.56 (0.83%)
At close: Oct 13, 2025, 3:59 PM
185.47
-1.66%
After-hours: Oct 13, 2025, 05:58 PM EDT
TKO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |