TKO Group Cash Flow Statement
NYSE: TKOConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TKO Group free cash flow
In fiscal 2025, TKO Group generated $1.29 billion of operating cash flow. That left free cash flow of $1.29 billion, a free-cash-flow margin of 27.2% of revenue. Free cash flow was up 119.4% from the prior year's $586.1 million.
TKO Group returned $1.05 billion to shareholders: $185.2 million in dividends and $866.8 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
TKO Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 546.29M | -245.68M | 143.00M | 389.02M | 273.63M |
| Net Income growth (YoY) | — | -271.80% | -63.24% | +42.17% | — |
| Depreciation & Amortization | 484.99M | 457.93M | 224.05M | 60.03M | 63.25M |
| Stock-Based Compensation | 117.59M | 103.47M | 64.51M | 23.74M | 63.85M |
| Change in Working Capital | 209.78M | 54.28M | 242.74M | 4.73M | 57.71M |
| Operating Cash Flow | 1.29B | 586.08M | 266.16M | 501.72M | 441.24M |
| Investing Cash Flow | -146.89M | -117.24M | -35.98M | -13.26M | -11.48M |
| Dividends Paid | -185.16M | — | — | — | — |
| Share Repurchases | -866.85M | -165.00M | -100.00M | — | — |
| Debt Issued | 1.05B | 2.95B | 142.91M | — | 594.30M |
| Debt Repaid | -70.41M | -2.94B | -176.96M | -82.60M | -207.90M |
| Financing Cash Flow | -635.73M | -154.96M | -174.10M | -1.18B | 162.51M |
| Net Change in Cash | 507.88M | 306.24M | 55.85M | -694.11M | 592.49M |
| Free Cash Flow | 1.29B | 586.08M | 266.16M | 501.72M | 441.24M |
This table shows 5 annual periods of TKO Group's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TKO's reporting calendar. What is a cash flow statement?