Endeavor Group Inc. (EDR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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30.75

0.03%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	29.09M	29.42M	4.37M	-	28.91M
Stock-Based Compensation	256.19M	210.16M	532.47M	91.27M	101.19M	149.14M	154.00M	87.64M	-	-	-	-	-	-	-	-	-	-	-
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	-	228.00K	59.00K	-	-	-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	-	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	-	-	-	-	-	-	-	-	-18.65M	-11.28M	-
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	-	-	-	-	-	-187.28M
Purchase of Investments	-	-52.27M	-154.10M	-37.64M	-27.11M	-68.76M	-120.00M	-13.78M	-	-	-	-	-	-	-	-	-	-5.00B	-
Sales Maturities Of Investments	-	52.27M	154.10M	37.64M	27.11M	120.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-41.64M	-31.66M	-	-	-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	-	-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	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-201.50M	-9.41M	-40.32M	-53.86M	-556.72M	-412.13M	-399.82M	-	-33.74M	-18.39M	-22.07M	-17.04M	-75.81M	2.91M	3.32M	-	-	-	-
Dividend Paid	-125.18M	-36.39M	-9.18M	-123.17M	-120.97M	-21.70M	-83.81M	-54.28M	-	-	-	-	-	-	-	-	-	-	-
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	-	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	-	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	-	33.23M	26.01M	-3.44B	-677.94M	18.37M