Endeavor Group Holdings, Inc. (EDR)
NYSE: EDR · Real-Time Price · USD
29.78
+0.23 (0.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -602.01 | 356.52 | 129.13 | -328.31 | -654.93 | -553.82 | Upgrade
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| Depreciation & Amortization | 654.45 | 407.25 | 289.98 | 867.75 | 349.17 | 524.2 | Upgrade
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| Other Amortization | 17.71 | 18.43 | 22.36 | 38.98 | 22.73 | 19.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 106.2 | -760.15 | -509.27 | -7.66 | -43.47 | 17.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.72 | 74.91 | 0.69 | 4.52 | 220.48 | 2.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.61 | -0.87 | -12.24 | -14.11 | 0.32 | 11.76 | Upgrade
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| Loss (Gain) on Equity Investments | 20.71 | 28.51 | 231.04 | 78.52 | 269.5 | 418.17 | Upgrade
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| Stock-Based Compensation | 217.76 | 256.19 | 210.16 | 532.47 | 91.27 | 101.19 | Upgrade
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| Provision & Write-off of Bad Debts | 1.85 | 11.1 | -0.42 | -7.81 | 38.54 | 0.26 | Upgrade
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| Other Operating Activities | -42.67 | 188.36 | 385.82 | -26.6 | 20.33 | 20.87 | Upgrade
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| Change in Accounts Receivable | -55.43 | 84.45 | -278.2 | -351.59 | 313.99 | -41.89 | Upgrade
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| Change in Accounts Payable | 550.97 | 62.59 | 55 | 215.79 | -87.49 | 46.08 | Upgrade
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| Change in Unearned Revenue | -256.74 | 63.64 | 55.1 | 115.18 | -43.25 | -30.62 | Upgrade
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| Change in Other Net Operating Assets | 28.08 | -397.32 | -76.21 | -783.53 | -335.96 | -138.59 | Upgrade
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| Operating Cash Flow | 536.7 | 393.6 | 502.93 | 333.6 | 161.22 | 392.9 | Upgrade
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| Operating Cash Flow Growth | 57.92% | -21.74% | 50.76% | 106.92% | -58.97% | 149.19% | Upgrade
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| Capital Expenditures | -245.25 | -237.5 | -147.96 | -99.8 | -71.65 | -135.44 | Upgrade
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| Sale of Property, Plant & Equipment | 16.92 | 9.74 | 4.04 | 21.99 | 113.03 | 210.25 | Upgrade
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| Cash Acquisitions | -19.92 | -16.42 | -1,435 | -436.37 | -317.93 | -5.4 | Upgrade
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| Divestitures | 1.5 | 1,077 | 924.75 | - | - | - | Upgrade
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| Investment in Securities | -49.86 | -105.84 | -52.27 | -154.1 | -37.64 | -27.11 | Upgrade
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| Other Investing Activities | 14.64 | 3.72 | 1.43 | 9.21 | -1.59 | 3.77 | Upgrade
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| Investing Cash Flow | -281.95 | 730.45 | -704.54 | -659.08 | -315.79 | 46.08 | Upgrade
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| Long-Term Debt Issued | - | 173.16 | 15.65 | 1,053 | 1,218 | 973.05 | Upgrade
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| Long-Term Debt Repaid | - | -292.03 | -593.71 | -1,087 | -568.73 | -581.75 | Upgrade
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| Net Debt Issued (Repaid) | 159.8 | -118.87 | -578.06 | -34.69 | 649.54 | 391.3 | Upgrade
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| Issuance of Common Stock | 6.52 | 0.13 | - | 1,887 | - | 470 | Upgrade
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| Repurchase of Common Stock | -5.66 | -201.5 | -9.41 | -40.32 | -53.86 | -556.72 | Upgrade
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| Common Dividends Paid | -98.63 | -36.08 | - | -0.24 | -123.17 | -120.98 | Upgrade
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| Other Financing Activities | -646.67 | -377.85 | 37.57 | -851.67 | -18.52 | -611.75 | Upgrade
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| Financing Cash Flow | -584.63 | -734.16 | -549.91 | 960.18 | 453.99 | -428.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.83 | 5.04 | -20.13 | -3.26 | 4.85 | -5.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4.06 | 24.6 | -28.74 | - | - | Upgrade
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| Net Cash Flow | -319.06 | 398.99 | -747.04 | 602.7 | 304.26 | 5.14 | Upgrade
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| Free Cash Flow | 291.46 | 156.1 | 354.97 | 233.8 | 89.57 | 257.47 | Upgrade
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| Free Cash Flow Growth | 96.43% | -56.02% | 51.83% | 161.03% | -65.21% | - | Upgrade
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| Free Cash Flow Margin | 3.90% | 2.62% | 6.74% | 4.60% | 2.57% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.34 | 1.23 | 0.89 | - | - | Upgrade
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| Cash Interest Paid | 397.85 | 353.93 | 242.97 | 190.33 | 241.58 | 275.83 | Upgrade
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| Cash Income Tax Paid | 99.47 | 77.59 | 44.53 | 34.31 | 33.63 | 50.89 | Upgrade
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| Levered Free Cash Flow | 480.6 | 399.09 | 716.78 | 848.85 | 551.8 | 298.69 | Upgrade
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| Unlevered Free Cash Flow | 706.89 | 596.71 | 870.84 | 977.8 | 706.93 | 448.5 | Upgrade
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| Change in Net Working Capital | -108.25 | 136.28 | -121.02 | 297.49 | -336.29 | 176.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.