Logo image of TKO

TKO GROUP HOLDINGS INC (TKO) Stock Cash Flow

USA - New York Stock Exchange - NYSE:TKO - US87256C1018 - Common Stock

214.17 USD
-1.94 (-0.9%)
Last: 12/30/2025, 8:04:00 PM
214.36 USD
+0.19 (+0.09%)
After Hours: 12/30/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKO Net Income ChartTKO Net Income over time chart
592.94M6.38M175.72M195.59M177.41M
Depreciation Amortization
TKO Depreciation Amortization ChartTKO Depreciation Amortization over time chart
438.69M418.04M164.62M92.48M87.35M
Income Taxes - Deferred
TKO Income Taxes - Deferred ChartTKO Income Taxes - Deferred over time chart
N/AN/AN/A-28.65M-2.99M
Change In Working Capital
TKO Change In Working Capital ChartTKO Change In Working Capital over time chart
-176.62M20.60M34.76M20.07M-95.43M
Interest Paid
TKO Interest Paid ChartTKO Interest Paid over time chart
244.34M267.51M226.50M9.60M9.93M
Taxes Paid
TKO Taxes Paid ChartTKO Taxes Paid over time chart
88.77M89.02M23.20M90.03M55.50M
Other non cash items
TKO Other non cash items ChartTKO Other non cash items over time chart
177.64M138.39M93.28M46.14M16.59M
OPERATING CASH FLOW
TKO OPERATING CASH FLOW ChartTKO OPERATING CASH FLOW over time chart
1.03B583.41M468.38M325.63M182.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKO Capital Expenditure ChartTKO Capital Expenditure over time chart
-86.79M-74.95M-48.63M-199.89M-39.23M
Other Investing Activity
TKO Other Investing Activity ChartTKO Other Investing Activity over time chart
19.21M15.90M60.91M21.96M-153.91M
INVESTING CASH FLOW
TKO INVESTING CASH FLOW ChartTKO INVESTING CASH FLOW over time chart
-67.58M-59.05M12.28M-177.93M-193.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKO Debt Issued/Reduced ChartTKO Debt Issued/Reduced over time chart
1.01B7.52M-33.41M-14.47M-112.35M
Stock Issued/Repurchased
TKO Stock Issued/Repurchased ChartTKO Stock Issued/Repurchased over time chart
N/A-165.00M-100.00M-37.52M-162.66M
Dividend Paid
TKO Dividend Paid ChartTKO Dividend Paid over time chart
N/AN/AN/A-35.69M-36.41M
Other Financing Activity
TKO Other Financing Activity ChartTKO Other Financing Activity over time chart
-457.75M-74.79M-291.07M25.38M-5.64M
FINANCING CASH FLOW
TKO FINANCING CASH FLOW ChartTKO FINANCING CASH FLOW over time chart
-402.62M-232.26M-424.47M-62.30M-317.06M
 
Exchange Rate Effect
TKO Exchange Rate Effect ChartTKO Exchange Rate Effect over time chart
878.00K-2.38M-923.00KN/AN/A
CHANGE IN CASH
TKO CHANGE IN CASH ChartTKO CHANGE IN CASH over time chart
563.33M289.72M55.27M85.40M-327.27M
 
FREE CASH FLOW
Operating Cash Flow
TKO Operating Cash Flow ChartTKO Operating Cash Flow over time chart
1.03B583.41M468.38M325.63M182.93M
Capital Expenditure
TKO Capital Expenditure ChartTKO Capital Expenditure over time chart
-86.79M-74.95M-48.63M-199.89M-39.23M
FREE CASH FLOW
TKO FREE CASH FLOW ChartTKO FREE CASH FLOW over time chart
945.87M508.46M419.75M125.74M143.69M

All data in USD

Charts

TKO Operating and Free Cash Flow chartTKO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B