TKO Group Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $501.7M | $501.7M | — | $23.7M |
| FY2023 | $266.2M | $266.2M | — | $64.5M |
| FY2024 | $586.1M | $586.1M | — | $103.5M |
| FY2025 | $1.29B | $1.29B | — | $117.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $501.7M | $501.7M | — | $23.7M |
| FY2023 | $266.2M | $266.2M | — | $64.5M |
| FY2024 | $586.1M | $586.1M | — | $103.5M |
| FY2025 | $1.29B | $1.29B | — | $117.6M |