Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241,448 | -$186,312 | $194,408 | -$303,471 |
| Dep. & Amort. | $122,496 | $135,524 | $138,562 | $156,349 |
| Deferred Tax | $7,110 | $113,774 | -$111,776 | -$115,700 |
| Stock-Based Comp. | $52,127 | $50,831 | $50,045 | $61,683 |
| Change in WC | -$167,489 | $107,944 | $170,732 | -$20,055 |
| Other Non-Cash | $168,561 | -$36,127 | -$40,845 | $16,101 |
| Operating Cash Flow | -$58,643 | $185,634 | $401,126 | -$136,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,887 | -$54,381 | -$28,838 | -$62,801 |
| Net Acquisitions | -$606 | -$16,092 | -$316,341 | -$21,601 |
| Inv. Purchases | $0 | $0 | -$8,653 | -$21,601 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,507 | $15,959 | -$22,510 | $12,155 |
| Investing Cash Flow | -$11,986 | -$54,514 | -$376,342 | -$72,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $443,264 | $149,443 | $53,908 | -$25,313 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,011 | -$26,326 | -$27,141 | -$41,644 |
| Other Fin. Act. | -$130,638 | -$5,051 | -$332,684 | -$88,163 |
| Financing Cash Flow | $284,615 | $118,066 | -$24,188 | -$131,544 |
| Forex Effect | $0 | $7,294 | -$651 | -$3,904 |
| Net Chg. in Cash | $220,943 | $228,311 | -$55 | -$343,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,329,276 | $1,100,965 | $1,101,020 | $1,444,982 |
| End Cash | $1,550,219 | $1,329,276 | $1,100,965 | $1,101,020 |
| Free Cash Flow | -$103,530 | $131,253 | $372,288 | -$199,068 |