TKO Group Inc.
TKO | NYSE
$182.00
+$1.32 (+0.73%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 546.29M | -245.68M | 143M | 389.02M | 273.63M | 178.33M |
Depreciation & Amortization | 511.25M | 485.45M | 249.02M | 60.03M | 63.25M | 105.6M |
Stock-Based Compensation | 117.59M | 103.47M | 64.51M | 23.74M | 63.86M | 31.74M |
Other Working Capital | 192.39M | 249.82M | -230.92M | 24.33M | 20.51M | 4.82M |
Other Non-Cash Items | 37.67M | 130.2M | 20.22M | 28.67M | 17.97M | 30.26M |
Deferred Income Tax | 20.75M | -70.53M | -10.12M | 2.33M | -2.37M | -810K |
Change in Working Capital | 52.18M | 183.18M | -200.47M | -2.08M | 24.9M | 6.12M |
Operating Cash Flow | 1.29B | 586.08M | 266.16M | 501.72M | 441.24M | 351.24M |
Capital Expenditures | -126.95M | -118.82M | -93.75M | -12.4M | -11.13M | -21.69M |
Cash Acquisitions | -39.33M | -35.12M | 380.9M | -875K | -499K | -250K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.91M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.48M | 36.69M | -323.13M | 15K | 150K | -958K |
Investing Cash Flow | -146.89M | -117.24M | -35.98M | -13.26M | -11.48M | -21.93M |
Debt Repayment | 982.04M | -1.2M | -34.05M | -82.6M | 386.4M | 123.65M |
Common Stock Repurchased | -866.85M | -165M | -100M | n/a | n/a | -2.88M |
Dividend Paid | -640.74M | n/a | n/a | -1.1B | -269.08M | -312.32M |
Other Financial Acitivies | -110.18M | -7.46M | -40.05M | -2.88M | -7.91M | -8.07M |
Financial Cash Flow | -635.73M | -154.96M | -174.1M | -1.18B | 162.51M | -199.61M |
Net Cash Flow | 507.88M | 306.24M | 55.85M | -694.11M | 592.49M | 129.85M |
Free Cash Flow | 1.16B | 467.27M | 172.41M | 489.32M | 430.1M | 329.55M |
Adj. Free Cash Flow | 1.04B | 363.8M | 107.89M | 465.58M | 366.25M | 297.81M |
Maintenance CapEx | n/a | n/a | n/a | -364.73K | n/a | -17.63M |
Growth CapEx | -126.95M | -118.82M | -93.75M | -12.04M | -11.13M | -4.05M |
Owner Earnings | 1.29B | 586.08M | 266.16M | 501.36M | 441.24M | 333.61M |
Add to Watchlist
Select watchlists to add or remove TKO