TKO Group Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+452.3% +$254M
$310M
Free Cash Flow↑+452.3% +$254M
$310M
Investing Cash Flow↑+43.7% +$24M
$-31M
Financing Cash Flow↓-1299.7% -$172M
$-186M
Acquisitions
$0
Stock Buybacks
$41M
Dividends Paid
$61M
Stock-Based Comp↑+54.7% +$12M
$34M
Debt Issued↓-98.7% -$2.72B
$34M
Debt Repaid↓-99.4% -$2.69B
$17M
D&A↑+52.8% +$54M
$156M
SBC Allocated Expense↑+54.7% +$12M
$34M