Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$532 | $557 | $322 | -$467 |
| Dep. & Amort. | $539 | $362 | $267 | $283 |
| Deferred Tax | $0 | $65 | $165 | $28 |
| Stock-Based Comp. | $215 | $256 | $210 | $532 |
| Change in WC | $0 | -$187 | -$244 | -$804 |
| Other Non-Cash | $246 | -$660 | -$216 | $762 |
| Operating Cash Flow | $468 | $394 | $503 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$237 | -$148 | -$100 |
| Net Acquisitions | $2 | $954 | -$562 | -$590 |
| Inv. Purchases | $0 | $0 | -$52 | -$154 |
| Inv. Sales/Matur. | $0 | $0 | $52 | $154 |
| Other Inv. Act. | $135 | $13 | $5 | $31 |
| Investing Cash Flow | -$54 | $730 | -$705 | -$659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$119 | -$578 | -$35 |
| Stock Issued | $0 | $0 | $0 | $1,887 |
| Stock Repurch. | $0 | -$202 | -$9 | -$40 |
| Dividends Paid | -$109 | -$125 | -$36 | -$9 |
| Other Fin. Act. | $93 | -$289 | $38 | -$851 |
| Financing Cash Flow | -$15 | -$734 | -$550 | $960 |
| Forex Effect | -$12 | $5 | -$20 | -$3 |
| Net Chg. in Cash | $105 | $399 | -$747 | $603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,445 | $1,046 | $1,793 | $1,190 |
| End Cash | $1,550 | $1,445 | $1,046 | $1,793 |
| Free Cash Flow | $277 | $156 | $355 | $234 |