Endeavor Group Holdings Inc
NYSE:EDR
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| 52 Week Range |
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NYSE:BAC
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Endeavor Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
Endeavor Group Holdings Inc
| Mar-2019 | Jun-2019 | Dec-2019 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(493)
|
(277)
|
(526)
|
2
|
(514)
|
(451)
|
(468)
|
48
|
607
|
531
|
322
|
(160)
|
465
|
361
|
557
|
218
|
(250)
|
(320)
|
|
| Depreciation & Amortization |
355
|
329
|
281
|
67
|
136
|
208
|
283
|
282
|
278
|
270
|
267
|
268
|
263
|
281
|
362
|
451
|
515
|
569
|
|
| Stock-Based Compensation |
0
|
0
|
101
|
16
|
404
|
464
|
532
|
567
|
240
|
228
|
210
|
238
|
238
|
251
|
256
|
239
|
228
|
218
|
|
| Other Non-Cash Items |
397
|
335
|
803
|
56
|
653
|
984
|
1 322
|
924
|
440
|
259
|
159
|
592
|
(66)
|
(85)
|
(339)
|
(399)
|
53
|
36
|
|
| Cash Taxes Paid |
43
|
40
|
51
|
8
|
21
|
27
|
34
|
34
|
33
|
40
|
45
|
51
|
60
|
66
|
78
|
68
|
82
|
95
|
|
| Cash Interest Paid |
271
|
270
|
276
|
42
|
102
|
146
|
190
|
196
|
186
|
205
|
1 793
|
1 829
|
1 863
|
1 888
|
1 046
|
1 058
|
1 069
|
1 090
|
|
| Change in Working Capital |
(99)
|
(14)
|
(165)
|
(197)
|
(397)
|
(613)
|
(833)
|
(907)
|
(656)
|
(452)
|
(220)
|
(43)
|
(179)
|
(169)
|
(183)
|
(109)
|
147
|
256
|
|
| Cash from Operating Activities |
160
N/A
|
373
+133%
|
393
+5%
|
(71)
N/A
|
(122)
-73%
|
129
N/A
|
305
+137%
|
346
+14%
|
669
+93%
|
607
-9%
|
528
-13%
|
658
+25%
|
483
-27%
|
388
-20%
|
398
+2%
|
161
-60%
|
465
+190%
|
541
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(199)
|
(184)
|
(135)
|
(9)
|
(27)
|
(41)
|
(100)
|
(112)
|
(129)
|
(154)
|
(148)
|
(181)
|
(203)
|
(218)
|
(237)
|
(245)
|
(218)
|
(219)
|
|
| Other Items |
135
|
562
|
182
|
17
|
(346)
|
(368)
|
(559)
|
(10)
|
(35)
|
(758)
|
(557)
|
(1 142)
|
237
|
978
|
968
|
978
|
(45)
|
(54)
|
|
| Cash from Investing Activities |
(64)
N/A
|
379
N/A
|
46
-88%
|
8
-84%
|
(373)
N/A
|
(409)
-10%
|
(659)
-61%
|
(122)
+81%
|
(163)
-34%
|
(912)
-458%
|
(705)
+23%
|
(1 323)
-88%
|
34
N/A
|
760
+2 155%
|
730
-4%
|
732
+0%
|
(263)
N/A
|
(273)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(403)
|
(146)
|
(42)
|
(7)
|
1 878
|
1 876
|
1 852
|
1 852
|
(32)
|
(31)
|
(9)
|
(4)
|
(4)
|
(203)
|
(196)
|
(194)
|
(194)
|
12
|
|
| Net Issuance of Debt |
21
|
(46)
|
391
|
(61)
|
(632)
|
(655)
|
(35)
|
12
|
557
|
306
|
(578)
|
(586)
|
(566)
|
(365)
|
(119)
|
(122)
|
(62)
|
160
|
|
| Cash Paid for Dividends |
(45)
|
(56)
|
(121)
|
(5)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(27)
|
(36)
|
0
|
0
|
(38)
|
(125)
|
(152)
|
(179)
|
(178)
|
|
| Other |
(56)
|
(60)
|
(656)
|
(5)
|
(840)
|
(841)
|
(848)
|
(841)
|
46
|
73
|
74
|
5
|
(114)
|
(166)
|
(295)
|
(307)
|
(607)
|
(592)
|
|
| Cash from Financing Activities |
(483)
N/A
|
(307)
+36%
|
(428)
-39%
|
(78)
+82%
|
398
N/A
|
371
-7%
|
960
+159%
|
1 019
+6%
|
570
-44%
|
321
-44%
|
(550)
N/A
|
(621)
-13%
|
(721)
-16%
|
(772)
-7%
|
(734)
+5%
|
(776)
-6%
|
(1 042)
-34%
|
(598)
+43%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(3)
|
(6)
|
(1)
|
1
|
(3)
|
(3)
|
(2)
|
(21)
|
(31)
|
(20)
|
(17)
|
(0)
|
7
|
5
|
(2)
|
(3)
|
11
|
|
| Net Change in Cash |
(393)
N/A
|
442
N/A
|
5
-99%
|
(142)
N/A
|
(96)
+32%
|
89
N/A
|
603
+581%
|
1 241
+106%
|
1 055
-15%
|
(14)
N/A
|
(747)
-5 274%
|
(1 303)
-74%
|
(205)
+84%
|
383
N/A
|
399
+4%
|
115
-71%
|
(843)
N/A
|
(319)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
190
N/A
|
258
+36%
|
(80)
N/A
|
(149)
-86%
|
88
N/A
|
205
+134%
|
234
+14%
|
540
+131%
|
454
-16%
|
380
-16%
|
476
+26%
|
280
-41%
|
170
-39%
|
160
-6%
|
(85)
N/A
|
247
N/A
|
322
+30%
|
|
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