TKO Group Holdings, Inc. — Cash Flow Charts
2 years 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
$1.29B
Free Cash Flow
$1.29B
Investing Cash Flow
$-147M
Financing Cash Flow
$-636M
Acquisitions
$9M
Stock Buybacks
$867M
Dividends Paid
$185M
Stock-Based Comp
$118M
Debt Issued
$1.05B
Debt Repaid
$70M
D&A
$485M
SBC Allocated Expense
$118M
SBC Unrecognized Cost
$233M