Endeavor Group Inc. (EDR)
30.70
0.01 (0.03%)
At close: Jan 15, 2025, 11:38 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 557.47M | 321.66M | -467.48M | -625.32M | -525.66M | -463.69M | -200.16M | -129.13M | 19.91M | 47.05M | 4.32M | 8.42M | -11.01M | -42.29M | -7.27M | -7.95M | -7.29M | -12.24M | -15.55M |
| Depreciation & Amortization | 361.51M | 266.77M | 282.88M | 310.88M | 280.75M | 365.96M | 341.14M | 175.13M | 69.27M | 60.32M | 50.85M | 39.01M | 30.41M | n/a | 29.09M | 29.42M | 4.37M | n/a | 28.91M |
| Stock-Based Compensation | 256.19M | 210.16M | 532.47M | 91.27M | 101.19M | 149.14M | 154.00M | 87.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -333.68M | -244.31M | -1.02B | -152.71M | -165.02M | -79.02M | 105.00K | -158.53M | 39.05M | 331.83M | -270.36M | -145.17M | 56.17M | -26.86M | 20.67M | -561.48M | -232.29M | 186.07M | -2.69M |
| Other Non-Cash Items | -660.21M | -216.03M | 761.89M | 550.49M | 750.11M | 107.39M | 18.98M | -27.17M | -29.32M | -355.77M | 299.06M | 142.41M | -44.68M | 69.15M | -11.33M | 565.85M | -2.58B | -1.99B | -63.77M |
| Deferred Income Tax | 65.28M | 164.67M | 27.98M | -13.40M | -48.47M | 41.36M | -98.04M | 14.40M | -87.00K | -165.00K | 260.00K | -1.04M | 197.00K | n/a | 228.00K | 59.00K | n/a | n/a | -209.00K |
| Change in Working Capital | -186.64M | -244.31M | -804.15M | -152.71M | -165.02M | -79.02M | 105.00K | -158.53M | 37.30M | 335.53M | -279.21M | -139.45M | 64.67M | -26.86M | 21.84M | -562.13M | -839.97M | 1.34B | 64.21M |
| Operating Cash Flow | 393.60M | 502.93M | 333.60M | 161.22M | 392.90M | 121.13M | 216.03M | -37.66M | 99.89M | 89.22M | 77.41M | 51.39M | 41.09M | n/a | 33.23M | 26.01M | -3.42B | -666.66M | 18.37M |
| Capital Expenditures | -237.50M | -147.96M | -99.80M | -71.65M | -135.44M | -187.88M | -105.08M | -114.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.65M | -11.28M | n/a |
| Acquisitions | 954.49M | -562.04M | -590.48M | -355.57M | -32.51M | -109.90M | -26.97M | -593.79M | -57.88M | -131.39M | -109.48M | -239.06M | -193.39M | n/a | n/a | n/a | n/a | n/a | -187.28M |
| Purchase of Investments | n/a | -52.27M | -154.10M | -37.64M | -27.11M | -68.76M | -120.00M | -13.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.00B | n/a |
| Sales Maturities Of Investments | n/a | 52.27M | 154.10M | 37.64M | 27.11M | 120.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 13.46M | 5.47M | 31.20M | 111.43M | 214.02M | 12.97M | 3.31M | -1.09M | -188.88M | -104.38M | -188.83M | -129.88M | -26.70M | n/a | -41.64M | -31.66M | n/a | n/a | -12.87M |
| Investing Cash Flow | 730.45M | -704.53M | -659.08M | -315.79M | 46.08M | -164.81M | -248.75M | -709.10M | -246.76M | -235.78M | -298.31M | -368.95M | -220.10M | n/a | -41.64M | -31.66M | -18.65M | -5.01B | -200.16M |
| Debt Repayment | -118.87M | -578.06M | -34.69M | 649.54M | 391.30M | 33.21M | 160.63M | 374.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -201.50M | -9.41M | -40.32M | -53.86M | -556.72M | -412.13M | -399.82M | n/a | -33.74M | -18.39M | -22.07M | -17.04M | -75.81M | 2.91M | 3.32M | n/a | n/a | n/a | n/a |
| Dividend Paid | -125.18M | -36.39M | -9.18M | -123.17M | -120.97M | -21.70M | -83.81M | -54.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -288.61M | 37.57M | -851.46M | -18.52M | -141.75M | 412.24M | 747.54M | 584.85M | 162.22M | 142.87M | 225.94M | 258.78M | 247.87M | -10.17M | 30.57M | 10.61M | 2.97B | n/a | 243.44M |
| Financial Cash Flow | -734.16M | -549.91M | 960.17M | 453.99M | -428.14M | 11.62M | 424.55M | 904.89M | 162.22M | 142.87M | 225.94M | 258.78M | 247.87M | -10.17M | 30.57M | 10.61M | 2.97B | n/a | 243.44M |
| Net Cash Flow | 398.99M | -747.04M | 602.70M | 304.26M | 5.14M | -6.51M | 440.77M | 188.64M | 15.36M | -3.69M | 5.03M | -58.77M | 68.86M | -24.21M | 22.17M | 4.97M | -472.11M | -5.68B | 61.66M |
| Free Cash Flow | 156.10M | 354.97M | 233.80M | 89.57M | 257.47M | -66.75M | 110.94M | -151.87M | 99.89M | 89.22M | 77.41M | 51.39M | 41.09M | n/a | 33.23M | 26.01M | -3.44B | -677.94M | 18.37M |