Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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TKO Group Holdings (TKO) Capital Expenditures (2022 - 2025)

TKO Group Holdings' Capital Expenditures history spans 4 years, with the latest figure at $60.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 118.84% year-over-year to $60.5 million; the TTM value through Dec 2025 reached $127.0 million, up 6.85%, while the annual FY2025 figure was $127.0 million, 6.85% up from the prior year.
  • Capital Expenditures for Q4 2025 was $60.5 million at TKO Group Holdings, up from $17.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $81.2 million in Q4 2023 and bottomed at $590000.0 in Q1 2023.
  • The 4-year median for Capital Expenditures is $26.9 million (2024), against an average of $26.3 million.
  • The largest YoY upside for Capital Expenditures was 6231.53% in 2024 against a maximum downside of 65.96% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $2.9 million in 2022, then surged by 2742.61% to $81.2 million in 2023, then plummeted by 65.96% to $27.6 million in 2024, then surged by 118.84% to $60.5 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Capital Expenditures are $60.5 million (Q4 2025), $17.9 million (Q3 2025), and $21.3 million (Q2 2025).