Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,469 | 321,664 | -467,479 | -625,318 | -525,661 |
| Depreciation Amortization | 425,684 | 312,333 | 906,733 | 371,898 | 544,043 |
| Accounts receivable | 84,449 | -278,199 | -351,585 | 313,989 | -41,893 |
| Other Working Capital | -186,644 | -244,308 | -804,148 | -152,711 | -165,017 |
| Other Operating Activity | -487,361 | 391,444 | 1,050,078 | 253,360 | 586,431 |
| Operating Cash Flow | $393,597 | $502,934 | $333,599 | $161,218 | $397,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,757 | -143,927 | -77,809 | 41,375 | 74,817 |
| Net Acquisitions | 1,060,322 | -509,764 | -436,372 | -317,929 | -5,396 |
| Purchase Of Investment | -105,836 | -52,273 | -154,104 | -37,644 | -27,109 |
| Other Investing Activity | 3,722 | 1,429 | 9,205 | -1,594 | 3,771 |
| Investing Cash Flow | $730,451 | $-704,535 | $-659,080 | $-315,792 | $46,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,163 | 15,648 | 1,052,703 | 1,218,270 | 973,051 |
| Debt Repayment | -292,030 | -593,712 | -1,087,393 | -568,733 | -581,749 |
| Common Stock Issued | 132 | N/A | 1,887,101 | N/A | N/A |
| Common Stock Repurchased | -201,500 | -9,412 | -40,320 | -53,856 | -556,715 |
| Dividend Paid | -125,184 | -36,386 | -9,175 | -123,173 | -120,975 |
| Other Financing Activity | -288,739 | 73,953 | -842,741 | -18,519 | -141,752 |
| Financing Cash Flow | $-734,158 | $-549,909 | $960,175 | $453,989 | $-428,140 |
| Exchange Rate Effect | 5,037 | -20,132 | -3,255 | 4,845 | -5,709 |
| Beginning Cash Position | 1,045,993 | 1,793,036 | 1,190,333 | 886,073 | 880,936 |
| End Cash Position | 1,444,982 | 1,045,993 | 1,793,036 | 1,190,333 | 886,073 |
| Net Cash Flow | $398,989 | $-747,043 | $602,703 | $304,260 | $5,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,597 | 502,934 | 333,599 | 161,218 | 397,903 |
| Capital Expenditure | -237,497 | -147,964 | -99,802 | -71,651 | -135,436 |
| Free Cash Flow | 156,100 | 354,970 | 233,797 | 89,567 | 262,467 |