EDR NYSE
Endeavor Group Holdings, Inc.
1W: +1.7%
1M: -4.7%
3M: -5.7%
1Y: +15.6%
3Y: -0.4%
$29.25
Last traded 2025-03-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$468M
+18.8% ▲
5Y CAGR: +3.5%
Capital Expenditures
$191M
+19.6% ▲
5Y CAGR: +7.1%
Free Cash Flow
$277M
+77.2% ▲
5Y CAGR: +1.4%
Dividends Paid
$109M
+13.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$105M
-73.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$625M | -$467M | $322M | $557M | -$532M |
| Depreciation & Amort. | $311M | $283M | $267M | $362M | $539M |
| Stock-Based Comp. | $91M | $532M | $210M | $256M | $215M |
| Change in Working Capital | -$153M | -$804M | -$244M | -$187M | $0 |
| Other Non-Cash Items | $550M | $762M | -$216M | -$660M | $246M |
| Operating Cash Flow | $161M | $334M | $503M | $394M | $468M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$100M | -$148M | -$237M | -$191M |
| Acquisitions (Net) | -$356M | -$590M | -$562M | $954M | $2M |
| Investment Purchases | -$38M | -$154M | -$52M | $0 | $0 |
| Investment Sales | $38M | $154M | $52M | $0 | $0 |
| Other Investing | $111M | $31M | $5M | $13M | $135M |
| Investing Cash Flow | -$316M | -$659M | -$705M | $730M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $650M | -$35M | -$578M | -$119M | $0 |
| Stock Repurchased | -$54M | -$40M | -$9M | -$202M | $0 |
| Dividends Paid | -$123M | -$9M | -$36M | -$125M | -$109M |
| Other Financing | -$19M | -$851M | $38M | -$289M | $93M |
| Financing Cash Flow | $454M | $960M | -$550M | -$734M | -$15M |
| Net Change in Cash | $304M | $603M | -$747M | $399M | $105M |
| Cash End of Period | $1.2B | $1.8B | $1.0B | $1.4B | $1.6B |
| Free Cash Flow | $90M | $234M | $355M | $156M | $277M |