Cresco Labs Inc. (CSE:CL)
Canada · Delayed Price · Currency is CAD 0.9600
+0.0300 (3.23%)
Aug 7, 2025, 3:59 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -45.68 | -74.44 | -175.52 | -212.05 | -319.6 | -102.16 |
Depreciation & Amortization | 60.99 | 65.99 | 69.3 | 57.73 | 44.95 | 36.76 |
Other Amortization | 5.36 | 4.86 | 4.42 | 3.95 | 11.3 | 4.62 |
Loss (Gain) From Sale of Assets | 0.96 | 0.68 | -0.01 | 2.64 | - | - |
Asset Writedown & Restructuring Costs | 11.59 | 2.32 | 151.02 | 140.66 | 305.89 | 1.19 |
Loss (Gain) From Sale of Investments | 0.02 | 0.07 | 0.5 | 4.62 | -0.93 | 2.12 |
Stock-Based Compensation | 11.77 | 14.16 | 16.36 | 23.22 | 27.54 | 18.84 |
Provision & Write-off of Bad Debts | 1.16 | 1.73 | 10.71 | 1.7 | 3.54 | 1.75 |
Other Operating Activities | 11.37 | 80.76 | -33.42 | -17.17 | -29.14 | 24.73 |
Change in Accounts Receivable | 13.28 | -1.73 | -5.37 | -14.78 | -10.96 | -6.6 |
Change in Inventory | 1.95 | 18.56 | 23.49 | -2.67 | -18.42 | -17.06 |
Change in Accounts Payable | -0.12 | -15.54 | 27.8 | 10.7 | 21.16 | 15.35 |
Change in Income Taxes | 57.41 | 40.47 | -5.3 | 46.78 | 1.9 | 26.08 |
Change in Other Net Operating Assets | -11.91 | -5.42 | -25.4 | -26.59 | -22.74 | -12.54 |
Operating Cash Flow | 118.14 | 132.48 | 58.56 | 18.74 | 14.49 | -7.85 |
Operating Cash Flow Growth | 29.90% | 126.21% | 212.49% | 29.36% | - | - |
Capital Expenditures | -28.22 | -19.49 | -55.39 | -83.03 | -93.88 | -87.15 |
Sale of Property, Plant & Equipment | 0.18 | 0.43 | 11.7 | 1.32 | - | - |
Cash Acquisitions | -1.75 | -3.23 | - | -1.14 | -75.81 | -14.77 |
Divestitures | - | - | - | - | 0.07 | - |
Sale (Purchase) of Intangibles | -1.9 | -3.99 | -2.5 | -3.11 | -3.18 | -2.11 |
Other Investing Activities | 0.97 | 1.06 | 2.59 | 47.91 | 33.16 | 45.95 |
Investing Cash Flow | -30.62 | -25.23 | -44.59 | -36.58 | -163.93 | -64.75 |
Long-Term Debt Issued | - | - | 20.18 | - | 387 | 197.75 |
Total Debt Issued | - | - | 20.18 | - | 387 | 197.75 |
Long-Term Debt Repaid | - | -44.76 | -4.19 | -2.43 | -226.25 | -19.02 |
Net Debt Issued (Repaid) | -45.08 | -44.76 | 15.99 | -2.43 | 160.75 | 178.73 |
Issuance of Common Stock | - | 0.01 | - | 3.22 | 144.2 | 9.72 |
Repurchase of Common Stock | - | - | - | - | -0.14 | -8.67 |
Other Financing Activities | -8.62 | -26.73 | -42.9 | -87.43 | -69.8 | -18.29 |
Financing Cash Flow | -53.7 | -71.48 | -26.91 | -86.64 | 235.01 | 161.49 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.06 | -0.11 | -0.23 | -1.12 |
Net Cash Flow | 33.81 | 35.73 | -12.99 | -104.59 | 85.33 | 87.77 |
Free Cash Flow | 89.93 | 112.99 | 3.18 | -64.29 | -79.39 | -95 |
Free Cash Flow Growth | 41.69% | 3454.20% | - | - | - | - |
Free Cash Flow Margin | 13.18% | 15.79% | 0.42% | -7.79% | -9.85% | -20.52% |
Free Cash Flow Per Share | 0.26 | 0.33 | 0.01 | -0.22 | -0.30 | -0.45 |
Cash Interest Paid | 27.73 | 55.2 | 53.62 | 53.65 | 39.12 | 29.18 |
Cash Income Tax Paid | - | 9.2 | 70.9 | 46.76 | 73.96 | 13.49 |
Levered Free Cash Flow | 19.17 | 4.59 | 8.51 | 1.76 | -19.53 | 6.83 |
Unlevered Free Cash Flow | 49.38 | 36.55 | 43.86 | 34.39 | 1.76 | 22.62 |
Change in Net Working Capital | 42.99 | 90.26 | 24.87 | 20.24 | 46.29 | -67.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.