Endeavor Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	356.52	129.13	-296.63	0	0	316.55
Depreciation & Amortization	407.25	289.98	867.75	349.17	524.2	418.33
Share-Based Compensation	256.19	210.16	532.47	91.27	101.19	149.14
Other Operating Activities	-626.36	-126.34	-770	-279.22	-227.48	-726.34
Operating Cash Flow	393.6	502.93	333.6	161.22	397.9	157.68
Operating Cash Flow Growth	-21.74%	50.76%	106.92%	-59.48%	152.36%	-
Capital Expenditures	-227.76	-143.93	-77.81	41.38	74.82	211.3
Acquisitions	954.49	-562.04	-590.48	-355.57	-32.51	-509.07
Change in Investments	0	0	0	0	0	120
Other Investing Activities	3.72	1.43	9.21	-1.59	3.77	6.02
Investing Cash Flow	730.45	-704.54	-659.08	-315.79	46.08	-171.76
Dividends Paid	-54.5	0	0	0	0	0
Share Issuance / Repurchase	-201.37	-9.41	1,847	-53.86	-556.72	-412.13
Debt Issued / Paid	-118.87	-578.06	-34.69	649.54	391.3	33.21
Other Financing Activities	-359.43	37.57	-851.92	-141.69	-262.73	390.47
Financing Cash Flow	-734.16	-549.91	960.18	453.99	-428.14	11.55
Exchange Rate Effect	5.04	-20.13	-3.26	4.85	-5.71	-3.98
Net Cash Flow	398.99	-747.04	602.7	304.26	5.14	-6.51
Free Cash Flow	165.84	359.01	255.79	202.59	472.72	368.97
Free Cash Flow Growth	-53.81%	40.35%	26.26%	-57.14%	28.12%	-
Free Cash Flow Margin	2.78%	6.81%	5.04%	5.82%	10.34%	10.21%
Free Cash Flow Per Share	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).