Greenlight Capital Re, Ltd. (GLRE)

Endeavor Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.78	42.82	86.83	25.34	17.58	3.87
Depreciation & Amortization	-	-	-	-	0.02	0.02
Gain (Loss) on Sale of Investments	0.45	0.92	-1.74	-9.86	-33.77	-15.93
Stock-Based Compensation	4.01	4.46	6.15	4.68	3.23	2.48
Reinsurance Recoverable	-68.55	-85.08	-113.85	-100.19	-75.13	-99.94
Change in Unearned Revenue	34.41	18.24	-1.51	80.24	26.5	21.63
Change in Insurance Reserves / Liabilities	192.23	199.42	106.09	31.46	29.83	23.59
Change in Other Net Operating Assets	-41.36	-71.16	-10.66	-2.91	4.32	8.39
Other Operating Activities	1.3	0.89	-1.38	-0.26	-15.82	1.61
Operating Cash Flow	149.65	111.5	7.51	-31.8	-56.3	-91.32
Operating Cash Flow Growth	214.33%	1385.33%	-	-	-	-
Investment in Securities	-88.18	-95.49	-53.13	47.02	16.99	75.76
Other Investing Activities	-1.07	-1.07	-	-	6.1	19.87
Investing Cash Flow	-89.25	-96.56	-53.13	47.02	23.09	95.63
Long-Term Debt Issued	-	-	75	-	-	-
Total Debt Repaid	-3.75	-13.75	-80.29	-19.79	-	-
Net Debt Issued (Repaid)	-3.75	-13.75	-5.29	-19.79	-	-
Repurchases of Common Stock	-12.49	-7.49	-	-0.04	-10	-17.78
Financing Cash Flow	-16.24	-21.24	-5.29	-19.83	-10	-17.78
Foreign Exchange Rate Adjustments	0.72	-0.35	0.1	0.06	-	-0.12
Net Cash Flow	44.89	-6.64	-50.82	-4.55	-43.21	-13.6
Cash Interest Paid	4.41	5.19	5.12	4.12	4	4
Cash Income Tax Paid	0.11	0.22	-1.02	0.66	3.7	-
Levered Free Cash Flow	-20.94	-365.49	63.84	7.64	114.05	-73.15
Unlevered Free Cash Flow	-16.88	-359.75	68.85	14.46	125.25	-68.06
Change in Working Capital	131.07	96.03	-53.65	3.14	-27.52	-78.1

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q