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Endeavor Group Holdings, Inc. (EDR)

NYSE - Nasdaq Real-time price. Currency in USD
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26.47+0.06 (+0.23%)
At close: 04:00PM EDT
26.41 -0.06 (-0.23%)
After hours: 06:40PM 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
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
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