Endeavor Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	9,388	10,618	4,629	1,270	1,208	Upgrade
Depreciation & Amortization	-	905	918	863	870	749	Upgrade
Loss (Gain) From Sale of Assets	-	6	30	6	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-90	-	5	-49	50	Upgrade
Other Operating Activities	-	-4,356	-938	34	-668	-262	Upgrade
Change in Accounts Receivable	-	2,310	-1,402	-3,265	-105	476	Upgrade
Change in Inventory	-	-396	-3,664	-2,721	-1,173	-563	Upgrade
Change in Accounts Payable	-	-507	-82	2,060	1,509	-763	Upgrade
Change in Other Net Operating Assets	-	-459	716	95	-141	-381	Upgrade
Operating Cash Flow	-	6,801	6,196	1,706	1,513	514	Upgrade
Operating Cash Flow Growth	-	9.76%	263.19%	12.76%	194.36%	-34.44%	Upgrade
Capital Expenditures	-	-210	-251	-139	-156	-99	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1	-	-	Upgrade
Cash Acquisitions	-	-	-	-10	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-74	-1	-281	-300	Upgrade
Investment in Securities	-	-3,620	-736	5,731	-2,256	-4,599	Upgrade
Other Investing Activities	-	-215	-300	-189	-1,319	-89	Upgrade
Investing Cash Flow	-	-4,045	-1,387	5,393	-4,012	-5,087	Upgrade
Issuance of Common Stock	-	-32	936	784	314	-	Upgrade
Repurchase of Common Stock	-	-1,318	-	-	-	-667	Upgrade
Dividends Paid	-	-1,282	-569	-478	-466	-476	Upgrade
Other Financing Activities	-	-53	-50	-44	-62	-80	Upgrade
Financing Cash Flow	-	-2,685	317	262	-214	-1,223	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2	-	2	-1	-	Upgrade
Net Cash Flow	-	69	5,126	7,363	-2,714	-5,796	Upgrade
Free Cash Flow	-	6,591	5,945	1,567	1,357	415	Upgrade
Free Cash Flow Growth	-	10.87%	279.39%	15.47%	226.99%	-36.35%	Upgrade
Free Cash Flow Margin	-	17.37%	16.38%	7.22%	11.86%	3.93%	Upgrade
Free Cash Flow Per Share	-	457.23	414.60	112.92	100.66	30.48	Upgrade
Cash Interest Paid	-	5	25	5	5	7	Upgrade
Cash Income Tax Paid	-	4,340	949	-47	647	243	Upgrade
Levered Free Cash Flow	-	5,639	4,290	442.13	-785.88	630.5	Upgrade
Unlevered Free Cash Flow	-	5,642	4,293	444.63	-783.38	634.25	Upgrade
Change in Net Working Capital	-4,619	689	2,877	3,069	1,917	442	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.