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TKO Group Holdings (TKO) CAPEX

annual CAPEX:

$74.95M+$26.32M(+54.11%)
December 31, 2024

Summary

  • As of today (June 29, 2025), TKO annual capital expenditures is $74.95 million, with the most recent change of +$26.32 million (+54.11%) on December 31, 2024.
  • During the last 3 years, TKO annual CAPEX has risen by +$63.82 million (+573.34%).
  • TKO annual CAPEX is now at all-time high.

Performance

1-year change

+54.11%

3-year change

+573.34%

5-year change

+245.63%

15-year change

+245.63%

TKO CAPEX Chart

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Highlights

Sector rank

62.6%
TKO annual capital expenditures is higher than 62.6% of companies in Communication Services sector

Range

All-time high

$74.95M
TKO annual capital expenditures is currently at an all-time high

3-year low

$11.13M
TKO annual capital expenditures is currently +573.34% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TKO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TKO next annual earnings announcement has not yet been scheduled

OtherTKOcash flow metrics

annual FCF

$508.46M
TKO annual free cash flow is $508.46 million

annual CFO

$583.41M
TKO annual cash flow from operations is $583.41 million

annual CFI

-$59.05M
TKO annual cash flow from investing activities is -$59.05 million

annual CFF

-$232.26M
TKO annual cash flow from financing activities is -$232.26 million

quarterly CAPEX:

$27.29M+$6.98M(+34.35%)
March 31, 2025

Summary

  • As of today (June 29, 2025), TKO quarterly capital expenditures is $27.29 million, with the most recent change of +$6.98 million (+34.35%) on March 31, 2025.
  • Over the past year, TKO quarterly CAPEX has dropped by -$10.07 million (-26.96%).
  • TKO quarterly CAPEX is now -26.96% below its all-time high of $37.36 million, reached on March 31, 2024.

Performance

3-month change

+34.35%

1-year change

-26.96%

3-year change

+932.35%

5-year change

+932.35%

TKO quarterly CAPEX Chart

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Highlights

Sector rank

66.34%
TKO quarterly capital expenditures is higher than 66.34% of companies in Communication Services sector

Range

All-time high

$37.36M
TKO quarterly capital expenditures is currently -26.96% below its historical high of $37.36 million

3-year low

$2.24M
TKO quarterly capital expenditures is currently +1120.26% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TKO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
TKO next earnings announcement is scheduled for Aug 8, 2025

OtherTKOcash flow metrics

quarterly FCF

$135.54M
TKO quarterly free cash flow is $135.54 million

quarterly CFO

$162.82M
TKO quarterly cash flow from operations is $162.82 million

quarterly CFI

-$30.99M
TKO quarterly cash flow from investing activities is -$30.99 million

quarterly CFF

-$185.67M
TKO quarterly cash flow from financing activities is -$185.67 million

TTM CAPEX:

$64.88M-$10.07M(-13.44%)
March 31, 2025

Summary

  • As of today (June 29, 2025), TKO TTM capital expenditures is $64.88 million, with the most recent change of -$10.07 million (-13.44%) on March 31, 2025.
  • Over the past year, TKO TTM CAPEX has dropped by -$16.53 million (-20.31%).
  • TKO TTM CAPEX is now -28.47% below its all-time high of $90.70 million, reached on September 30, 2024.

Performance

3-month change

-13.44%

1-year change

-20.31%

3-year change

+2354.71%

5-year change

+2354.71%

TKO TTM CAPEX Chart

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Highlights

Sector rank

56.44%
TKO TTM capital expenditures is higher than 56.44% of companies in Communication Services sector

Range

All-time high

$90.70M
TKO TTM capital expenditures is currently -28.47% below its historical high of $90.70 million

3-year low

$7.31M
TKO TTM capital expenditures is currently +787.28% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TKO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
TKO next earnings announcement is scheduled for Aug 8, 2025

OtherTKOcash flow metrics

TTM FCF

$636.48M
TKO TTM free cash flow is $636.48 million

TTM CFO

$701.36M
TKO TTM cash flow from operations is $701.36 million

TTM CFI

-$34.95M
TKO TTM cash flow from investing activities is -$34.95 million

TTM CFF

-$404.67M
TKO TTM cash flow from financing activities is -$404.67 million

TKO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.1%-27.0%-20.3%
3 y3 years+573.3%+932.4%+2354.7%
5 y5 years+245.6%+932.4%+2354.7%

TKO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+573.3%-27.0%+1120.3%-28.5%+787.3%
5 y5-yearat high+573.3%-27.0%+1120.3%-28.5%+2354.7%
alltimeall timeat high+573.3%-27.0%+1120.3%-28.5%+2354.7%

TKO CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$27.29M(+34.3%)
$64.88M(-13.4%)
Dec 2024
$74.95M(+54.1%)
$20.31M(+83.4%)
$74.95M(-17.4%)
Sep 2024
-
$11.07M(+78.2%)
$90.70M(+9.3%)
Jun 2024
-
$6.21M(-83.4%)
$83.00M(+2.0%)
Mar 2024
-
$37.36M(+3.6%)
$81.41M(+67.4%)
Dec 2023
$48.63M
$36.06M(+972.1%)
$48.63M(+215.3%)
Sep 2023
-
$3.36M(-27.2%)
$15.42M(+7.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
$4.62M(+0.9%)
$14.30M(-0.3%)
Mar 2023
-
$4.58M(+60.4%)
$14.34M(+15.6%)
Dec 2022
$12.40M(+11.4%)
$2.86M(+27.7%)
$12.40M(+29.9%)
Sep 2022
-
$2.24M(-52.1%)
$9.55M(+30.6%)
Jun 2022
-
$4.67M(+76.7%)
$7.31M(+176.7%)
Mar 2022
-
$2.64M
$2.64M
Dec 2021
$11.13M(-48.7%)
-
-
Dec 2020
$21.68M
-
-

FAQ

  • What is TKO Group Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for TKO Group Holdings?
  • What is TKO Group Holdings annual CAPEX year-on-year change?
  • What is TKO Group Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for TKO Group Holdings?
  • What is TKO Group Holdings quarterly CAPEX year-on-year change?
  • What is TKO Group Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for TKO Group Holdings?
  • What is TKO Group Holdings TTM CAPEX year-on-year change?

What is TKO Group Holdings annual capital expenditures?

The current annual CAPEX of TKO is $74.95M

What is the all time high annual CAPEX for TKO Group Holdings?

TKO Group Holdings all-time high annual capital expenditures is $74.95M

What is TKO Group Holdings annual CAPEX year-on-year change?

Over the past year, TKO annual capital expenditures has changed by +$26.32M (+54.11%)

What is TKO Group Holdings quarterly capital expenditures?

The current quarterly CAPEX of TKO is $27.29M

What is the all time high quarterly CAPEX for TKO Group Holdings?

TKO Group Holdings all-time high quarterly capital expenditures is $37.36M

What is TKO Group Holdings quarterly CAPEX year-on-year change?

Over the past year, TKO quarterly capital expenditures has changed by -$10.07M (-26.96%)

What is TKO Group Holdings TTM capital expenditures?

The current TTM CAPEX of TKO is $64.88M

What is the all time high TTM CAPEX for TKO Group Holdings?

TKO Group Holdings all-time high TTM capital expenditures is $90.70M

What is TKO Group Holdings TTM CAPEX year-on-year change?

Over the past year, TKO TTM capital expenditures has changed by -$16.53M (-20.31%)
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