Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Endeavor Group Inc.

    NYSE: EDR · Real-Time Price · USD
    29.25
    0.42 (1.46%)
    At close: Mar 21, 2025, 3:59 PM

    Endeavor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -532.13M 557.47M 321.66M -467.48M
    Depreciation & Amortization
    		 539.05M 361.51M 266.77M 282.88M
    Stock-Based Compensation
    		 214.69M 256.19M 210.16M 532.47M
    Other Working Capital
    		 n/a -333.68M -244.31M -1.02B
    Other Non-Cash Items
    		 245.9M -660.21M -216.03M 761.89M
    Deferred Income Tax
    		 n/a 65.28M 164.67M 27.98M
    Change in Working Capital
    		 n/a -186.64M -244.31M -804.15M
    Operating Cash Flow
    		 467.51M 393.6M 502.93M 333.6M
    Capital Expenditures
    		 -190.91M -237.5M -147.96M -99.8M
    Cash Acquisitions
    		 2.05M 954.49M -562.04M -590.48M
    Purchase of Investments
    		 n/a n/a -52.27M -154.1M
    Sales Maturities Of Investments
    		 n/a n/a 52.27M 154.1M
    Other Investing Acitivies
    		 134.87M 13.46M 5.47M 31.2M
    Investing Cash Flow
    		 -53.99M 730.45M -704.53M -659.08M
    Debt Repayment
    		 n/a -118.87M -578.06M -34.69M
    Common Stock Repurchased
    		 n/a -201.5M -9.41M -40.32M
    Dividend Paid
    		 -108.57M -125.18M -36.39M -9.18M
    Other Financial Acitivies
    		 93.19M -288.61M 37.57M -851.46M
    Financial Cash Flow
    		 -15.38M -734.16M -549.91M 960.17M
    Net Cash Flow
    		 105.24M 398.99M -747.04M 602.7M
    Free Cash Flow
    		 276.6M 156.1M 354.97M 233.8M

    Add to Watchlist