Endeavor Group Holdings, Inc. (EDR)

Endeavor Group Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	211.15	356.52	129.13	-296.63	0	0
Depreciation & Amortization	504.95	407.25	289.98	867.75	349.17	524.2
Share-Based Compensation	239.18	256.19	210.16	532.47	91.27	101.19
Other Operating Activities	-794.67	-626.36	-126.34	-770	-279.22	-227.48
Operating Cash Flow	160.61	393.6	502.93	333.6	161.22	397.9
Operating Cash Flow Growth	-75.58%	-21.74%	50.76%	106.92%	-59.48%	152.36%
Capital Expenditures	-225.71	-227.76	-143.93	-77.81	41.38	74.82
Acquisitions	954.74	954.49	-562.04	-590.48	-355.57	-32.51
Other Investing Activities	3.3	3.72	1.43	9.21	-1.59	3.77
Investing Cash Flow	732.32	730.45	-704.54	-659.08	-315.79	46.08
Dividends Paid	-81.59	-54.5	0	0	0	0
Share Issuance / Repurchase	-199.87	-201.37	-9.41	1,847	-53.86	-556.72
Debt Issued / Paid	-122.02	-118.87	-578.06	-34.69	649.54	391.3
Other Financing Activities	-372.36	-359.43	37.57	-851.92	-141.69	-262.73
Financing Cash Flow	-775.84	-734.16	-549.91	960.18	453.99	-428.14
Exchange Rate Effect	-2.34	5.04	-20.13	-3.26	4.85	-5.71
Net Cash Flow	114.76	398.99	-747.04	602.7	304.26	5.14
Free Cash Flow	-65.1	165.84	359.01	255.79	202.59	472.72
Free Cash Flow Growth	-	-53.81%	40.35%	26.26%	-57.14%	28.12%
Free Cash Flow Margin	-1.05%	2.78%	6.81%	5.04%	5.82%	10.34%
Free Cash Flow Per Share	-0.22	0.56	1.28	0.98	0.80	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).