The Estée Lauder Companies Inc. (EL)

Endeavor Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-871	390	1,006	2,390	2,870	684
Depreciation & Amortization	830	825	744	727	651	611
Loss (Gain) From Sale of Assets	7	9	13	8	23	20
Asset Writedown & Restructuring Costs	1,350	478	243	255	264	1,446
Loss (Gain) From Sale of Investments	-	-	-	-1	-847	-534
Stock-Based Compensation	304	325	267	331	327	213
Other Operating Activities	-464	-298	-186	-116	-211	-149
Change in Accounts Receivable	42	-285	185	-10	-398	625
Change in Inventory	328	766	-64	-602	-140	-3
Change in Accounts Payable	21	-38	-333	210	440	-308
Change in Other Net Operating Assets	13	188	-144	-152	652	-325
Operating Cash Flow	1,560	2,360	1,731	3,040	3,631	2,280
Operating Cash Flow Growth	-28.60%	36.34%	-43.06%	-16.28%	59.25%	-9.42%
Capital Expenditures	-612	-919	-1,003	-1,040	-637	-623
Sale of Property, Plant & Equipment	3	-	-	-	-	-
Cash Acquisitions	-	-	-	-3	-1,065	-1,047
Sale (Purchase) of Intangibles	-	-	-2,286	-	-	-
Investment in Securities	-11	-18	-8	-10	-42	-5
Other Investing Activities	-13	-23	80	108	-120	-23
Investing Cash Flow	-633	-960	-3,217	-945	-1,864	-1,698
Short-Term Debt Issued	-	-	983	-	-	755
Long-Term Debt Issued	-	648	1,995	-	596	2,481
Total Debt Issued	-1	648	2,978	-	596	3,236
Short-Term Debt Repaid	-	-1,000	-	-4	-744	-
Long-Term Debt Repaid	-	-10	-265	-18	-459	-513
Total Debt Repaid	-506	-1,010	-265	-22	-1,203	-513
Net Debt Issued (Repaid)	-507	-362	2,713	-22	-607	2,723
Issuance of Common Stock	26	40	88	151	215	180
Repurchase of Common Stock	-36	-35	-271	-2,309	-733	-893
Common Dividends Paid	-729	-947	-925	-840	-753	-503
Other Financing Activities	-746	-731	-15	-16	-14	-46
Financing Cash Flow	-1,992	-2,035	1,590	-3,036	-1,892	1,461
Foreign Exchange Rate Adjustments	-5	1	-32	-60	61	-8
Net Cash Flow	-1,070	-634	72	-1,001	-64	2,035
Free Cash Flow	948	1,441	728	2,000	2,994	1,657
Free Cash Flow Growth	-16.25%	97.94%	-63.60%	-33.20%	80.69%	-6.54%
Free Cash Flow Margin	6.41%	9.23%	4.58%	11.28%	18.46%	11.59%
Free Cash Flow Per Share	2.63	3.99	2.02	5.48	8.13	4.52
Cash Interest Paid	358	359	235	163	166	153
Cash Income Tax Paid	577	550	665	760	664	537
Levered Free Cash Flow	1,571	1,510	-1,418	1,904	2,511	1,299
Unlevered Free Cash Flow	1,796	1,746	-1,259	2,008	2,619	1,399
Change in Net Working Capital	-461	-541	89	227	-368	117

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q