Endeavor Group Holdings, Inc. (EDR)
USD 31.03
(0.1%)
USD 31.03
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.59 Million | 502.93 Million | 333.59 Million | 161.21 Million | 392.9 Million | 121.13 Million |
| Net Income | 557.46 Million | 321.66 Million | -467.47 Million | -625.31 Million | -525.66 Million | -463.69 Million |
| Depreciation & Amortization | 361.51 Million | 266.77 Million | 282.88 Million | 310.88 Million | 280.74 Million | 365.95 Million |
| Deferred income taxes | 65.28 Million | 164.66 Million | 27.98 Million | -13.4 Million | -48.46 Million | 41.35 Million |
| Stock-based compensation | 256.18 Million | 210.16 Million | 532.46 Million | 91.27 Million | 101.18 Million | 149.13 Million |
| Change in working capital | -186.64 Million | -244.3 Million | -804.14 Million | -152.71 Million | -165.01 Million | -79.01 Million |
| Other non-cash items | -660.2 Million | -216.02 Million | 761.89 Million | 550.49 Million | 750.11 Million | 107.38 Million |
| Investing Cash Flow | 730.45 Million | -704.53 Million | -659.08 Million | -315.79 Million | 46.08 Million | -164.8 Million |
| Investments in PPE | -237.49 Million | -147.96 Million | -99.8 Million | -71.65 Million | -135.43 Million | -187.88 Million |
| Acquisitions | 954.48 Million | -562.03 Million | -590.47 Million | -355.57 Million | -32.5 Million | -109.89 Million |
| Investment purchases | -105.83 Million | -52.27 Million | -154.1 Million | -37.64 Million | -27.1 Million | -68.76 Million |
| Sales/Maturities of investments | 105.83 Million | 52.27 Million | 154.1 Million | 37.64 Million | 27.1 Million | 120 Million |
| Other Investing Activities | 13.46 Million | 5.46 Million | 31.19 Million | 111.43 Million | 214.02 Million | 12.96 Million |
| Financing Cash Flow | -734.15 Million | -549.9 Million | 960.17 Million | 453.98 Million | -428.14 Million | 11.61 Million |
| Debt repayment | -292.03 Million | -593.71 Million | -1.08 Billion | -568.73 Million | -581.74 Million | -568.29 Million |
| Dividends payments | -125.18 Million | -36.38 Million | -9.17 Million | -123.17 Million | -120.97 Million | -21.7 Million |
| Common Stock Repurchased | -201.5 Million | -9.41 Million | -40.32 Million | -53.85 Million | -556.71 Million | -412.12 Million |
| Common Stock Issuance | 173.29 Million | 36.38 Million | 1.88 Billion | 1.34 Billion | 1.09 Billion | 623.2 Million |
| Other Financing Activities | -359.42 Million | 53.21 Million | 210.42 Million | -141.69 Million | -262.72 Million | 390.53 Million |
| Accounts receivables | 84.44 Million | -278.19 Million | -351.58 Million | 313.98 Million | -41.89 Million | -190.87 Million |
| Accounts payables | 62.58 Million | 55 Million | 215.79 Million | -87.48 Million | 46.08 Million | 234.54 Million |
| Inventory | -129.3 Million | 223.19 Million | 351.58 Million | -226.5 Million | -4.18 Million | - |
| Other working capital | -204.37 Million | -244.3 Million | -1.01 Billion | -152.71 Million | -165.01 Million | -79.01 Million |
| Cash at beginning of period | 1.04 Billion | 1.79 Billion | 1.19 Billion | 886.07 Million | 880.93 Million | 887.44 Million |
| Cash at end of period | 1.44 Billion | 1.04 Billion | 1.79 Billion | 1.19 Billion | 886.07 Million | 880.93 Million |
| Capital Expenditure | -237.49 Million | -147.96 Million | -99.8 Million | -71.65 Million | -135.43 Million | -187.88 Million |
| Effect of forex changes on cash | 5.03 Million | -20.13 Million | -3.25 Million | 4.84 Million | -5.7 Million | -3.97 Million |
| Net cash flow / Change in cash | 398.98 Million | -747.04 Million | 602.7 Million | 304.26 Million | 5.13 Million | -6.51 Million |
| Free Cash Flow | 156.1 Million | 354.97 Million | 233.79 Million | 89.56 Million | 257.46 Million | -66.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.4 Million | -303.47 Million | 557.46 Million | -29.33 Million | -115.98 Million | 666.53 Million |
| Depreciation & Amortization | 138.56 Million | 156.34 Million | 361.51 Million | 152.47 Million | 81.2 Million | 61.07 Million |
| Deferred income taxes | -111.77 Million | -115.7 Million | 65.28 Million | -118.13 Million | 37.41 Million | 121.89 Million |
| Stock-based compensation | 50.04 Million | 61.68 Million | 256.18 Million | 53.63 Million | 62.1 Million | 61.76 Million |
| Change in working capital | 170.73 Million | -20.05 Million | -186.64 Million | -2.29 Million | -835 Thousand | -85.88 Million |
| Other non-cash items | 108.32 Million | 16.1 Million | -660.2 Million | 49.42 Million | 30.62 Million | -728.78 Million |
| Investing Cash Flow | -376.34 Million | -72.24 Million | 730.45 Million | -72.85 Million | -58.08 Million | 935.51 Million |
| Investments in PPE | -28.83 Million | -62.8 Million | -237.49 Million | -72.78 Million | -53.69 Million | -55.97 Million |
| Acquisitions | -316.34 Million | -21.6 Million | 954.48 Million | -1.66 Million | -10.52 Million | 988.52 Million |
| Investment purchases | -8.65 Million | -21.6 Million | -105.83 Million | -1.66 Million | -36.8 Million | -48.47 Million |
| Sales/Maturities of investments | - | - | 105.83 Million | 1.66 Million | 36.8 Million | 48.47 Million |
| Other Investing Activities | -22.5 Million | 12.15 Million | 13.46 Million | 1.58 Million | 6.13 Million | 2.95 Million |
| Financing Cash Flow | -24.18 Million | -131.54 Million | -734.15 Million | -244.33 Million | -325.95 Million | -74 Million |
| Debt repayment | -53.9 Million | -25.31 Million | -292.03 Million | -118.23 Million | -95.82 Million | -55.81 Million |
| Dividends payments | -48.04 Million | -41.64 Million | -125.18 Million | -38.22 Million | -53.3 Million | -7.36 Million |
| Common Stock Repurchased | - | - | -201.5 Million | -132 Thousand | -200 Million | - |
| Common Stock Issuance | - | - | 173.29 Million | 132 Thousand | 53.3 Million | - |
| Other Financing Activities | -30.05 Million | -79.13 Million | -359.42 Million | -99.01 Million | -30.13 Million | -10.83 Million |
| Accounts receivables | -45.68 Million | -153.93 Million | 84.44 Million | 142.42 Million | 7.46 Million | 7.93 Million |
| Accounts payables | 223.68 Million | 155.9 Million | 62.58 Million | -25.76 Million | -4.24 Million | 69.01 Million |
| Inventory | - | - | -129.3 Million | 25.76 Million | 4.24 Million | -69.01 Million |
| Other working capital | -7.26 Million | -38.48 Million | -204.37 Million | -144.72 Million | -8.3 Million | -93.82 Million |
| Cash at beginning of period | 1.1 Billion | 1.44 Billion | 1.04 Billion | 1.64 Billion | 1.94 Billion | 986.26 Million |
| Cash at end of period | 1.1 Billion | 1.1 Billion | 1.44 Billion | 1.44 Billion | 1.64 Billion | 1.94 Billion |
| Capital Expenditure | -28.83 Million | -62.8 Million | -237.49 Million | -72.78 Million | -53.69 Million | -55.97 Million |
| Effect of forex changes on cash | -651 Thousand | -3.9 Million | 5.03 Million | 8.08 Million | -6.55 Million | 35 Thousand |
| Net cash flow / Change in cash | -55 Thousand | -343.96 Million | 398.98 Million | -203.35 Million | -296.06 Million | 958.13 Million |
| Free Cash Flow | 372.28 Million | -199.06 Million | 156.1 Million | 32.97 Million | 40.83 Million | 40.62 Million |
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