Endeavor Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,180	266	149	623	330
Depreciation & Amortization	178	188	200	425	430
Other Amortization	281	252	215	263	250
Loss (Gain) From Sale of Assets	-	-	-	-98	-18
Asset Writedown & Restructuring Costs	12	44	2	15	-
Loss (Gain) From Sale of Investments	66	13	9	41	-88
Loss (Gain) on Equity Investments	15	6	127	-7	71
Other Operating Activities	-548	267	171	185	59
Change in Accounts Receivable	-96	-85	-181	-51	-166
Change in Inventory	-46	27	5	-87	6
Change in Accounts Payable	-64	-81	80	45	363
Operating Cash Flow	1,134	1,098	1,091	1,354	1,237
Operating Cash Flow Growth	3.28%	0.64%	-19.42%	9.46%	58.59%
Capital Expenditures	-407	-357	-347	-499	-390
Sale of Property, Plant & Equipment	-	-	37	6	24
Cash Acquisitions	-96	-38	-17	-1,501	-886
Investment in Securities	120	-15	-74	-112	-39
Other Investing Activities	230	-114	-173	30	-1
Investing Cash Flow	-153	-524	-574	-2,076	-1,292
Long-Term Debt Issued	61	278	-	1,690	1,515
Long-Term Debt Repaid	-203	-409	-65	-838	-557
Net Debt Issued (Repaid)	-142	-131	-65	852	958
Repurchase of Common Stock	-150	-117	-243	-179	-
Common Dividends Paid	-114	-114	-116	-118	-118
Dividends Paid	-114	-114	-116	-118	-118
Other Financing Activities	-157	-79	-77	-151	-141
Financing Cash Flow	-563	-441	-501	404	699
Foreign Exchange Rate Adjustments	25	-6	-5	-96	75
Net Cash Flow	443	127	11	-414	719
Free Cash Flow	727	741	744	855	847
Free Cash Flow Growth	-1.89%	-0.40%	-12.98%	0.95%	147.66%
Free Cash Flow Margin	8.60%	8.98%	9.29%	8.23%	9.05%
Free Cash Flow Per Share	1.28	1.29	1.28	1.44	1.43
Cash Interest Paid	93	97	61	96	55
Cash Income Tax Paid	208	156	149	180	176
Levered Free Cash Flow	370.5	297.5	496.13	862.38	1,077
Unlevered Free Cash Flow	370.5	308.75	526.75	908.63	1,103
Change in Net Working Capital	363	354	52	-40	-306

Source: S&P Global Market Intelligence. Standard template. Financial Sources.