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TKO Group Holdings cash flow statement

In fiscal 2025, TKO Group Holdings's operations generated $1.29bn of cash. It returned $185m in dividends and $867m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4415022665861,2861,795
Depreciation and amortisation6360224458485527
Stock-based pay642465103118134
Dividends paid————185240
Share buybacks——100165867—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TKO Group Holdings's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TKO Group Holdings.