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TKO Group Holdings TKO CapEx
Discontinued — last reported Q1 '24
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: TKO Group Holdings’s 10-Q, filed May 8, 2024.
- Filed
- May 8, 2024
- Fiscal quarter
- Q1 FY2024
- Calendar quarter
- Q1 2024
- Accession
- 0001973266-24-000013
| Line item | Three Months Ended March 31, 2024 | Three Months Ended March 31, 2023 |
|---|---|---|
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $245,812 | $136,086 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $64,230 | $50,495 |
| Cash payments for income taxes | $6,467 | $2,878 |
| NON-CASH INVESTING AND FINANCING TRANSACTIONS: | ||
| Purchases of property and equipment recorded in accrued expenses and accounts payable | $24,441 | $590 |
| Contributions from members for equity-based compensation | $2,790 | $5,795 |
| Principal stockholder contributions | $1,492 | — |
Item 1. Financial Item 1. Financial Statements (unaudited) Statements
FAQ
- What is TKO Group Holdings's capex?
- TKO Group Holdings (TKO) reported capex of $24.44M in Q1 2024.
- How has TKO Group Holdings's capex changed year-over-year?
- TKO Group Holdings's capex increased by 4042.5% year-over-year, from $590K to $24.44M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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