Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$532,129 | $557,469 | $321,664 | -$467,479 |
| Dep. & Amort. | $539,052 | $361,511 | $266,775 | $282,883 |
| Deferred Tax | $0 | $65,282 | $164,666 | $27,981 |
| Stock-Based Comp. | $214,686 | $256,187 | $210,163 | $532,467 |
| Change in WC | $0 | -$186,644 | -$244,308 | -$804,148 |
| Other Non-Cash | $245,900 | -$660,208 | -$216,026 | $761,895 |
| Operating Cash Flow | $467,509 | $393,597 | $502,934 | $333,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190,907 | -$237,497 | -$147,964 | -$99,802 |
| Net Acquisitions | $2,046 | $954,486 | -$562,037 | -$590,476 |
| Inv. Purchases | $0 | $0 | -$52,273 | -$154,104 |
| Inv. Sales/Matur. | $0 | $0 | $52,273 | $154,104 |
| Other Inv. Act. | $134,870 | $13,462 | $5,466 | $31,198 |
| Investing Cash Flow | -$53,991 | $730,451 | -$704,535 | -$659,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$118,867 | -$578,064 | -$34,690 |
| Stock Issued | $0 | $0 | $0 | $1,886,643 |
| Stock Repurch. | $0 | -$201,500 | -$9,412 | -$40,320 |
| Dividends Paid | -$108,572 | -$125,184 | -$36,386 | -$9,175 |
| Other Fin. Act. | $93,191 | -$288,607 | $37,567 | -$851,458 |
| Financing Cash Flow | -$15,381 | -$734,158 | -$549,909 | $960,175 |
| Forex Effect | -$12,020 | $5,037 | -$20,132 | -$3,255 |
| Net Chg. in Cash | $105,237 | $398,989 | -$747,043 | $602,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,444,982 | $1,045,993 | $1,793,036 | $1,190,333 |
| End Cash | $1,550,219 | $1,444,982 | $1,045,993 | $1,793,036 |
| Free Cash Flow | $276,602 | $156,100 | $354,970 | $233,797 |