Endeavor Group Holdings, Inc. (EDR)

Endeavor Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-782.41	356.52	129.13	-328.31	-654.93
Depreciation & Amortization	600.3	355.94	271.93	867.75	349.17
Other Amortization	17.77	18.43	22.36	38.98	22.73
Loss (Gain) From Sale of Assets	144.04	-760.15	-509.27	-7.66	-43.47
Asset Writedown & Restructuring Costs	75.71	74.91	0.69	4.52	220.48
Loss (Gain) From Sale of Investments	-3.01	-0.87	-12.24	-14.11	0.32
Loss (Gain) on Equity Investments	25.62	28.51	231.04	78.52	269.5
Stock-Based Compensation	214.69	254.03	209.38	532.47	91.27
Provision & Write-off of Bad Debts	-8.4	5.5	-1.12	-7.81	38.54
Other Operating Activities	92.1	174.8	378.53	-26.6	20.33
Change in Accounts Receivable	-78.59	38.64	-197.95	-351.59	313.99
Change in Accounts Payable	302.44	19.03	39.7	215.79	-87.49
Change in Unearned Revenue	-266.84	130.3	-0.33	115.18	-43.25
Change in Other Net Operating Assets	134.12	-385.74	-80.64	-783.53	-335.96
Operating Cash Flow	348.27	336.26	-268.82	333.6	161.22
Operating Cash Flow Growth	3.57%	-	-	106.92%	-58.97%
Capital Expenditures	-190.91	-199.1	-127.12	-99.8	-71.65
Sale of Property, Plant & Equipment	48.87	9.74	4.04	21.99	113.03
Cash Acquisitions	2.05	3.5	-684.27	-436.37	-317.93
Divestitures	1.5	1,077	924.75	-	-
Investment in Securities	-50.5	-105.49	-52.13	-154.1	-37.64
Other Investing Activities	13.66	2.41	1.94	9.21	-1.59
Investing Cash Flow	-175.33	787.79	67.22	-659.08	-315.79
Long-Term Debt Issued	3,759	173.16	15.65	1,053	1,218
Long-Term Debt Repaid	-3,138	-292.03	-593.71	-1,087	-568.73
Net Debt Issued (Repaid)	621.3	-118.87	-578.06	-34.69	649.54
Issuance of Common Stock	1.58	0.13	-	1,887	-
Repurchase of Common Stock	-5.66	-201.5	-9.41	-40.32	-53.86
Common Dividends Paid	-73.62	-36.08	-	-0.24	-123.17
Other Financing Activities	-599.29	-377.85	37.57	-851.67	-18.52
Financing Cash Flow	-55.68	-734.16	-549.91	960.18	453.99
Foreign Exchange Rate Adjustments	-12.02	5.04	-20.13	-3.26	4.85
Miscellaneous Cash Flow Adjustments	-	4.06	24.6	-28.74	-
Net Cash Flow	105.24	398.99	-747.04	602.7	304.26
Free Cash Flow	157.36	137.15	-395.93	233.8	89.57
Free Cash Flow Growth	14.73%	-	-	161.03%	-65.21%
Free Cash Flow Margin	2.21%	2.50%	-7.91%	4.60%	2.57%
Free Cash Flow Per Share	0.35	0.29	-1.38	0.89	-
Cash Interest Paid	420.07	353.93	242.97	190.33	241.58
Cash Income Tax Paid	123.68	73.65	42.08	34.31	33.63
Levered Free Cash Flow	-183.97	380.28	687.67	848.85	551.8
Unlevered Free Cash Flow	53.13	578.24	841.78	977.8	706.93

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q