The table below shows TKO Group Holdings, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.29B
$586.08M
$266.16M
$394.76M
$441.24M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$146.89M
-$117.24M
-$35.98M
-$47.69M
-$11.48M
Dividends paid
$185.16M
-
-
-
-
Stock buybacks
$866.85M
$165.00M
$100.00M
TKO operating cash flow (10-K history)
TKO Group Holdings, Inc. reported operating cash flow of $1.29B for fiscal year 2025. That is up 119.4% from $586.08M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $441.24M (FY 2021) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.
