Also trades as: EDV.AX (ASX) · $vol 10M
EDVGF OTC
Endeavour Group Limited
1W: -19.8%
1M: -14.7%
3M: -15.1%
YTD: -20.8%
1Y: -28.7%
3Y: -39.2%
5Y: -54.7%
$1.91
-0.47 (-19.75%)
Weekly Expected Move ±10.2%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$891M
-22.5% ▼
5Y CAGR: -4.4%
Capital Expenditures
$494M
-47.9% ▼
5Y CAGR: +12.1%
Free Cash Flow
$397M
-51.3% ▼
5Y CAGR: -13.8%
Dividends Paid
$290M
+19.0% ▲
Buybacks
$13M
-116.7% ▼
Net Change in Cash
$12M
-52.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $495M | $529M | $512M | $0 | $0 |
| Depreciation & Amort. | $525M | $573M | $607M | $0 | $0 |
| Stock-Based Comp. | $9M | $21M | $12M | $0 | $0 |
| Change in Working Capital | -$89M | -$355M | $89M | $0 | -$84M |
| Other Non-Cash Items | $1.2B | $1.4B | -$10M | $1.1B | $975M |
| Operating Cash Flow | $953M | $769M | $1.2B | $1.1B | $891M |
| — Investing Activities — | |||||
| Capital Expenditures | -$285M | -$408M | -$419M | -$334M | -$494M |
| Acquisitions (Net) | $10M | -$108M | -$24M | -$11M | -$1M |
| Investment Purchases | -$88M | -$3M | $0 | $0 | $0 |
| Investment Sales | $74M | $2M | $0 | $0 | $0 |
| Other Investing | $14M | -$2M | $2M | $46M | $38M |
| Investing Cash Flow | -$275M | -$519M | -$441M | -$299M | -$457M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199M | $143M | -$55M | -$162M | $210M |
| Stock Repurchased | -$10M | -$3M | -$14M | -$6M | -$13M |
| Dividends Paid | -$349M | -$394M | -$390M | -$358M | -$290M |
| Other Financing | -$263M | $0 | -$307M | -$300M | -$329M |
| Financing Cash Flow | -$821M | -$254M | -$766M | -$826M | -$422M |
| Net Change in Cash | -$143M | -$4M | $3M | $25M | $12M |
| Cash End of Period | $294M | $290M | $293M | $318M | $330M |
| Free Cash Flow | $668M | $361M | $791M | $816M | $397M |