Endeavor Group Inc. (EDR)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -241.45M | -186.31M | 194.41M | -303.47M | -29.34M | -115.98M | 666.53M | 36.26M | -225.68M | -12.54M | 42.22M | 517.67M | -16.7M | 63.61M | -516.77M | 2.38M |
Depreciation & Amortization | 122.5M | 135.52M | 138.56M | 156.35M | 152.47M | 81.21M | 61.08M | 66.75M | 71.6M | 63.57M | 65.61M | 65.99M | 74.83M | 71.66M | 69.16M | 67.24M |
Stock-Based Compensation | 52.13M | 50.83M | 50.05M | 61.68M | 53.63M | 62.1M | 61.76M | 78.69M | 50.31M | 48.39M | 60.61M | 50.86M | 68.07M | 60.88M | 387.02M | 16.49M |
Other Working Capital | -167.49M | 102.31M | -7.27M | -38.49M | -144.72M | -8.3M | -93.83M | -47.83M | 13.11M | -8.15M | 50.16M | -206.88M | -466.79M | -155.71M | -200.67M | -177.58M |
Other Non-Cash Items | 168.56M | -36.13M | -40.84M | 16.1M | 49.42M | 30.63M | -728.78M | -11.47M | 56.23M | 88.29M | 60.35M | -420.89M | 268.39M | 286.11M | 162.77M | 44.62M |
Deferred Income Tax | 7.11M | 113.77M | -111.78M | -115.7M | -118.14M | 37.41M | 121.89M | 24.12M | 132.19M | 12.56M | -7.8M | 27.71M | 1.93M | -16.29M | 47.12M | -4.78M |
Change in Working Capital | -167.49M | 107.94M | 170.73M | -20.05M | -2.3M | -835K | -85.89M | -97.62M | 13.11M | -8.15M | 50.16M | -299.43M | -250.99M | -155.71M | -200.67M | -196.77M |
Operating Cash Flow | -58.64M | 185.63M | 401.13M | -136.27M | 105.76M | 94.53M | 96.59M | 96.72M | 97.77M | 192.12M | 271.14M | -58.1M | 145.53M | 310.27M | -51.37M | -70.83M |
Capital Expenditures | -44.89M | -54.38M | -28.84M | -62.8M | -72.78M | -53.69M | -55.97M | -55.05M | -53.21M | -38.96M | -33.96M | -21.84M | -58.83M | -13.87M | -17.79M | -9.31M |
Cash Acquisitions | -606K | -16.09M | -316.34M | -21.6M | -1.67M | -10.53M | 988.53M | -21.85M | 8.37M | -747.79M | -389.44M | 566.83M | -192.25M | -28.63M | -368.21M | -1.38M |
Purchase of Investments | n/a | n/a | -8.65M | -21.6M | -1.66M | -36.81M | -48.48M | -18.89M | -5.54M | -5.52M | -22.51M | -18.71M | -14.37M | -25.77M | -113M | -954K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.66M | 36.81M | 48.48M | 18.89M | 5.54M | 5.52M | 22.51M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33.51M | 15.96M | -22.51M | 12.15M | 1.59M | 6.13M | 2.96M | 2.79M | 1.35M | 2.55M | 1.81M | -251K | 628K | 6.44M | 5.83M | 18.3M |
Investing Cash Flow | -11.99M | -54.51M | -376.34M | -72.25M | -72.86M | -58.09M | 935.52M | -74.12M | -43.49M | -784.2M | -421.58M | 544.74M | -250.45M | -36.06M | -380.18M | 7.61M |
Debt Repayment | 443.26M | 149.44M | 53.91M | -25.31M | -18.24M | -72.57M | -55.81M | -22.16M | -264.08M | -274.13M | -25.36M | -14.49M | 620.17M | -23.36M | -570.81M | -60.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -132K | -200M | n/a | -1.5M | -1.65M | -698K | n/a | -7.07M | -24.17M | -1.75M | -7.22M | -7.18M |
Dividend Paid | -28.01M | -26.33M | -48.04M | -41.64M | -38.22M | -53.31M | -7.37M | -26.29M | -10.1M | -330K | -25.6M | -351K | -339K | -93K | -3.57M | -5.17M |
Other Financial Acitivies | -130.64M | -5.05M | -332.68M | -88.16M | -171.6M | -76K | -10.83M | -66.2M | -16.01M | -535K | 77.3M | 2.77M | -6.99M | -1.25M | -829.69M | -4.81M |
Financial Cash Flow | 284.62M | 118.07M | -24.19M | -131.54M | -244.34M | -325.95M | -74.01M | -89.86M | -281.74M | -275.37M | 26.34M | -19.14M | 589.12M | -26.44M | 475.34M | -77.84M |
Net Cash Flow | 220.94M | 228.31M | -55K | -343.96M | -203.35M | -296.07M | 958.14M | -59.73M | -218.99M | -883.93M | -140.68M | 496.55M | 514.31M | 184.61M | 46.02M | -142.23M |
Free Cash Flow | -103.53M | 131.25M | 372.29M | -199.07M | 32.97M | 40.84M | 40.62M | 41.67M | 44.56M | 153.16M | 237.19M | -79.94M | 86.7M | 296.4M | -69.16M | -80.14M |