TKO
TKO Group Holdings, Inc.
NYSE: TKO · COMMUNICATION SERVICES · ENTERTAINMENT
$186.09
+1.30% today
Updated 2026-04-30
Market cap
$13.77B
P/E ratio
81.29
P/S ratio
2.91x
EPS (TTM)
$2.26
Dividend yield
1.25%
52W range
$151 – $226
Volume
1.4M
TKO Group Holdings, Inc. (TKO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.55M | $56.62M | $96.59M | $186.72M | $120.98M | $351.24M | $441.24M | $501.72M | $468.38M | $583.41M | $1.29B |
| Capital expenditures | $20.01M | $29.90M | $24.71M | $32.27M | $69.09M | $21.68M | $11.13M | $12.40M | $48.63M | $74.95M | $126.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $-240.50M | $31.74M | $63.85M | $23.74M | $57.11M | $94.64M | $117.60M |
| Free cash flow | $29.54M | $26.72M | $71.88M | $154.44M | $51.90M | $329.55M | $430.10M | $489.32M | $419.75M | $508.46M | $1.16B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.34M | $36.56M | $36.85M | $37.24M | $37.43M | $312.31M | $269.08M | $1.10B | $296.59M | $67.26M | $640.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |