TKO Group Holdings, Inc.

TKO ·Consumer Cyclical, Leisure, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021

Total Cash from Operations: $1.29B

Line Item	Value	% of Total
Business Acquisitions	$8.7M	0.7%
Other Investing	$138.2M	10.7%
Dividends Paid	$0	0.0%
Stock Repurchases	$0	0.0%
Other	$631.0M	49.1%
Net Cash Flow	$507.9M	39.5%