IAC Inc. (BIT:1IAC)
Italy · Delayed Price · Currency is EUR 34.68
0.00 (0.00%)
Last updated: Aug 6, 2025
Endeavor Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -448.05 | -539.9 | 265.94 | -1,170 | 597.55 | 269.73 | Upgrade |
Depreciation & Amortization | 240.38 | 268.8 | 354.07 | 431.7 | 149.85 | 163.46 | Upgrade |
Loss (Gain) From Sale of Assets | -10.49 | -10.49 | 19.35 | -38.96 | - | 40.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 126 | 119.76 | - | 297.35 | Upgrade |
Loss (Gain) From Sale of Investments | 697.52 | 649.18 | -721.67 | 723.52 | -789.28 | -840.55 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -44.84 | - | Upgrade |
Stock-Based Compensation | 71.66 | 112.52 | 117.18 | 123.48 | 79.49 | 189 | Upgrade |
Provision & Write-off of Bad Debts | 61.95 | 61.95 | 87.73 | 116.55 | 89.89 | 78.93 | Upgrade |
Other Operating Activities | -188.95 | -147.79 | 167.79 | -1.37 | 121.88 | 41.24 | Upgrade |
Change in Accounts Receivable | -15.69 | -51.78 | -37.3 | -66.71 | -154.89 | -128.6 | Upgrade |
Change in Accounts Payable | -27.82 | -9.33 | -120.26 | -247.91 | 90.27 | 42.42 | Upgrade |
Change in Unearned Revenue | -12.24 | -12.53 | -9.21 | -11.02 | 8.3 | 25.14 | Upgrade |
Change in Income Taxes | -8.55 | -2.78 | 2.88 | -6.74 | -2.51 | -11.58 | Upgrade |
Change in Other Net Operating Assets | -70.65 | 34.08 | -62.98 | -54.92 | -26.81 | -53.21 | Upgrade |
Operating Cash Flow | 199.99 | 354.52 | 189.53 | -82.79 | 136.95 | 154.58 | Upgrade |
Operating Cash Flow Growth | -4.92% | 87.05% | - | - | -11.40% | -38.61% | Upgrade |
Capital Expenditures | -68.26 | -65.51 | -141.36 | -139.75 | -90.21 | -60.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 12.83 | 29.81 | 9.78 | 1.22 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2,700 | -685.22 | Upgrade |
Divestitures | -209.4 | 177.16 | 11.86 | 90.77 | 16.45 | 26.06 | Upgrade |
Investment in Securities | -78.19 | 139.52 | -8.97 | -481.22 | 200.71 | -1,196 | Upgrade |
Other Investing Activities | 26.82 | 12.82 | 21.2 | 25.62 | -328.43 | 43.33 | Upgrade |
Investing Cash Flow | -328.7 | 276.83 | -87.47 | -494.81 | -2,900 | -1,872 | Upgrade |
Long-Term Debt Issued | - | 7.96 | - | - | 1,600 | 500 | Upgrade |
Long-Term Debt Repaid | - | -67.96 | -30 | -30 | -220 | -27.5 | Upgrade |
Net Debt Issued (Repaid) | -479.32 | -60 | -30 | -30 | 1,380 | 472.5 | Upgrade |
Issuance of Common Stock | 400 | - | 0.13 | - | 1.5 | 1,408 | Upgrade |
Repurchase of Common Stock | -260.75 | -14.98 | -176.21 | -103.39 | -95.98 | -85.1 | Upgrade |
Other Financing Activities | -55.02 | -54.12 | -16.93 | 20.74 | 123.8 | 2,556 | Upgrade |
Financing Cash Flow | -395.09 | -129.1 | -223.01 | -112.65 | 1,409 | 4,352 | Upgrade |
Foreign Exchange Rate Adjustments | 1.26 | -1.23 | 1.12 | -5.55 | -1.61 | 2.02 | Upgrade |
Net Cash Flow | -522.54 | 501.01 | -119.83 | -695.8 | -1,355 | 2,636 | Upgrade |
Free Cash Flow | 131.74 | 289.01 | 48.16 | -222.54 | 46.74 | 93.86 | Upgrade |
Free Cash Flow Growth | -22.84% | 500.06% | - | - | -50.20% | -40.11% | Upgrade |
Free Cash Flow Margin | 3.55% | 7.59% | 1.10% | -4.25% | 1.26% | 3.40% | Upgrade |
Free Cash Flow Per Share | 1.60 | 3.48 | 0.56 | -2.58 | 0.51 | 1.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.52 | Upgrade |
Cash Income Tax Paid | 24.75 | 24.75 | 17.12 | 13.4 | 8.12 | 3.96 | Upgrade |
Levered Free Cash Flow | 87.62 | 263.21 | 62.56 | -226.55 | 237.89 | 187.9 | Upgrade |
Unlevered Free Cash Flow | 182.75 | 360.64 | 161.08 | -157.69 | 259.3 | 198 | Upgrade |
Change in Working Capital | -134.95 | -42.35 | -226.86 | -387.3 | -85.64 | -125.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.