Endeavor Group Holdings, Inc. (EDR)
Mar 24, 2025 - EDR was delisted (reason: acquired by Silver Lake)
29.25
+0.42 (1.46%)
Inactive · Last trade price
on Mar 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -782.41 | 356.52 | 129.13 | -328.31 | -654.93 | Upgrade
|
| Depreciation & Amortization | 600.3 | 355.94 | 271.93 | 867.75 | 349.17 | Upgrade
|
| Other Amortization | 17.77 | 18.43 | 22.36 | 38.98 | 22.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 144.04 | -760.15 | -509.27 | -7.66 | -43.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.71 | 74.91 | 0.69 | 4.52 | 220.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.01 | -0.87 | -12.24 | -14.11 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.62 | 28.51 | 231.04 | 78.52 | 269.5 | Upgrade
|
| Stock-Based Compensation | 214.69 | 254.03 | 209.38 | 532.47 | 91.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.4 | 5.5 | -1.12 | -7.81 | 38.54 | Upgrade
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| Other Operating Activities | 92.1 | 174.8 | 378.53 | -26.6 | 20.33 | Upgrade
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| Change in Accounts Receivable | -78.59 | 38.64 | -197.95 | -351.59 | 313.99 | Upgrade
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| Change in Accounts Payable | 302.44 | 19.03 | 39.7 | 215.79 | -87.49 | Upgrade
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| Change in Unearned Revenue | -266.84 | 130.3 | -0.33 | 115.18 | -43.25 | Upgrade
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| Change in Other Net Operating Assets | 134.12 | -385.74 | -80.64 | -783.53 | -335.96 | Upgrade
|
| Operating Cash Flow | 348.27 | 336.26 | -268.82 | 333.6 | 161.22 | Upgrade
|
| Operating Cash Flow Growth | 3.57% | - | - | 106.92% | -58.97% | Upgrade
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| Capital Expenditures | -190.91 | -199.1 | -127.12 | -99.8 | -71.65 | Upgrade
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| Sale of Property, Plant & Equipment | 48.87 | 9.74 | 4.04 | 21.99 | 113.03 | Upgrade
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| Cash Acquisitions | 2.05 | 3.5 | -684.27 | -436.37 | -317.93 | Upgrade
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| Divestitures | 1.5 | 1,077 | 924.75 | - | - | Upgrade
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| Investment in Securities | -50.5 | -105.49 | -52.13 | -154.1 | -37.64 | Upgrade
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| Other Investing Activities | 13.66 | 2.41 | 1.94 | 9.21 | -1.59 | Upgrade
|
| Investing Cash Flow | -175.33 | 787.79 | 67.22 | -659.08 | -315.79 | Upgrade
|
| Long-Term Debt Issued | 3,759 | 173.16 | 15.65 | 1,053 | 1,218 | Upgrade
|
| Long-Term Debt Repaid | -3,138 | -292.03 | -593.71 | -1,087 | -568.73 | Upgrade
|
| Net Debt Issued (Repaid) | 621.3 | -118.87 | -578.06 | -34.69 | 649.54 | Upgrade
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| Issuance of Common Stock | 1.58 | 0.13 | - | 1,887 | - | Upgrade
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| Repurchase of Common Stock | -5.66 | -201.5 | -9.41 | -40.32 | -53.86 | Upgrade
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| Common Dividends Paid | -73.62 | -36.08 | - | -0.24 | -123.17 | Upgrade
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| Other Financing Activities | -599.29 | -377.85 | 37.57 | -851.67 | -18.52 | Upgrade
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| Financing Cash Flow | -55.68 | -734.16 | -549.91 | 960.18 | 453.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.02 | 5.04 | -20.13 | -3.26 | 4.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4.06 | 24.6 | -28.74 | - | Upgrade
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| Net Cash Flow | 105.24 | 398.99 | -747.04 | 602.7 | 304.26 | Upgrade
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| Free Cash Flow | 157.36 | 137.15 | -395.93 | 233.8 | 89.57 | Upgrade
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| Free Cash Flow Growth | 14.73% | - | - | 161.03% | -65.21% | Upgrade
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| Free Cash Flow Margin | 2.21% | 2.50% | -7.91% | 4.60% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.29 | -1.38 | 0.89 | - | Upgrade
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| Cash Interest Paid | 420.07 | 353.93 | 242.97 | 190.33 | 241.58 | Upgrade
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| Cash Income Tax Paid | 123.68 | 73.65 | 42.08 | 34.31 | 33.63 | Upgrade
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| Levered Free Cash Flow | -183.97 | 380.28 | 687.67 | 848.85 | 551.8 | Upgrade
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| Unlevered Free Cash Flow | 53.13 | 578.24 | 841.78 | 977.8 | 706.93 | Upgrade
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| Change in Net Working Capital | 522.51 | 125.81 | -121.02 | 297.49 | -336.29 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.