TKO GROUP HOLDINGS INC (TKO) Stock Cash Flow

NYSE:TKO • US87256C1018

217.96 USD
-1.98 (-0.9%)
Last: Mar 4, 2026, 09:36 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKO Net Income ChartTKO Net Income over time chart
592.94M546.29M6.38M175.72M195.59M
Depreciation Amortization
TKO Depreciation Amortization ChartTKO Depreciation Amortization over time chart
438.69M511.25M418.04M164.62M92.48M
Income Taxes - Deferred
TKO Income Taxes - Deferred ChartTKO Income Taxes - Deferred over time chart
N/AN/AN/AN/A-28.65M
Change In Working Capital
TKO Change In Working Capital ChartTKO Change In Working Capital over time chart
-176.62M52.18M20.60M34.76M20.07M
Interest Paid
TKO Interest Paid ChartTKO Interest Paid over time chart
244.34M215.04M267.51M226.50M9.60M
Taxes Paid
TKO Taxes Paid ChartTKO Taxes Paid over time chart
88.77M57.32M89.02M23.20M90.03M
Other non cash items
TKO Other non cash items ChartTKO Other non cash items over time chart
177.64M176.01M138.39M93.28M46.14M
OPERATING CASH FLOW
TKO OPERATING CASH FLOW ChartTKO OPERATING CASH FLOW over time chart
1.03B1.29B583.41M468.38M325.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKO Capital Expenditure ChartTKO Capital Expenditure over time chart
-86.79M-126.95M-74.95M-48.63M-199.89M
Other Investing Activity
TKO Other Investing Activity ChartTKO Other Investing Activity over time chart
19.21M-19.93M15.90M60.91M21.96M
INVESTING CASH FLOW
TKO INVESTING CASH FLOW ChartTKO INVESTING CASH FLOW over time chart
-67.58M-146.89M-59.05M12.28M-177.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKO Debt Issued/Reduced ChartTKO Debt Issued/Reduced over time chart
1.01B982.04M7.52M-33.41M-14.47M
Stock Issued/Repurchased
TKO Stock Issued/Repurchased ChartTKO Stock Issued/Repurchased over time chart
N/A-866.85M-165.00M-100.00M-37.52M
Dividend Paid
TKO Dividend Paid ChartTKO Dividend Paid over time chart
N/A-185.16MN/AN/A-35.69M
Other Financing Activity
TKO Other Financing Activity ChartTKO Other Financing Activity over time chart
-457.75M-565.76M-74.79M-291.07M25.38M
FINANCING CASH FLOW
TKO FINANCING CASH FLOW ChartTKO FINANCING CASH FLOW over time chart
-402.62M-635.73M-232.26M-424.47M-62.30M
 
Exchange Rate Effect
TKO Exchange Rate Effect ChartTKO Exchange Rate Effect over time chart
878.00K4.76M-2.38M-923.00KN/A
CHANGE IN CASH
TKO CHANGE IN CASH ChartTKO CHANGE IN CASH over time chart
563.33M507.88M289.72M55.27M85.40M
 
FREE CASH FLOW
Operating Cash Flow
TKO Operating Cash Flow ChartTKO Operating Cash Flow over time chart
1.03B1.29B583.41M468.38M325.63M
Capital Expenditure
TKO Capital Expenditure ChartTKO Capital Expenditure over time chart
-86.79M-126.95M-74.95M-48.63M-199.89M
FREE CASH FLOW
TKO FREE CASH FLOW ChartTKO FREE CASH FLOW over time chart
945.87M1.16B508.46M419.75M125.74M

All data in USD

Charts

TKO Operating and Free Cash Flow chartTKO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B