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Endeavor Group Holdings, Inc. (EDR)

NYSE - NYSE Delayed price. Currency in USD
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26.77+0.06 (+0.22%)
At close: 04:00PM EDT
26.77 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
211,145
356,516
129,133
-328,311
-654,934
-
Depreciation & amortisation
451,109
361,511
266,775
282,883
310,883
-
Deferred income taxes
-74,536
65,282
164,666
27,981
-13,401
-
Stock-based compensation
239,179
256,187
210,163
532,467
91,271
-
Change in working capital
-109,077
-186,644
-244,308
-804,148
-152,711
-
Accounts receivable
3,896
84,449
-278,199
-351,585
-
-
Other working capital
-84,635
156,100
354,970
233,797
89,567
-
Other non-cash items
76,322
68,952
47,742
638,711
59,569
-
Net cash provided by operating activities
160,608
393,597
502,934
333,599
161,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,243
-237,497
-147,964
-99,802
-71,651
-
Acquisitions, net
-112,727
-122,251
-1,486,788
-590,476
-355,573
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
22,832
13,462
5,466
31,198
111,432
-
Net cash used for investing activities
732,324
730,451
-704,535
-659,080
-315,792
-
Cash flows from financing activities
Debt repayment
-295,182
-292,030
-593,712
-1,087,393
-568,733
-
Common stock issued
-
0
0
1,886,643
0
-
Common stock repurchased
-200,000
-201,500
-9,412
-40,320
-53,856
-
Dividends paid
-81,589
-54,495
0
0
-123,173
-
Other financing activities
-372,364
-359,428
37,567
-851,916
-141,692
-
Net cash used provided by (used for) financing activities
-775,840
-734,158
-549,909
960,175
453,989
-
Net change in cash
114,757
398,989
-747,043
602,703
304,260
-
Cash at beginning of period
986,263
1,045,993
1,793,036
1,190,333
886,073
-
Cash at end of period
1,103,355
1,444,982
1,045,993
1,793,036
1,190,333
-
Free cash flow
Operating cash flow
160,608
393,597
502,934
333,599
161,218
-
Capital expenditure
-245,243
-237,497
-147,964
-99,802
-71,651
-
Free cash flow
-84,635
156,100
354,970
233,797
89,567
-