Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532,129 | 551,740 | 310,000 | -467,479 | -625,318 |
| Depreciation Amortization | 618,061 | 374,377 | 294,290 | 906,733 | 371,898 |
| Accounts receivable | -78,588 | 38,643 | -197,954 | -351,585 | 313,989 |
| Other Working Capital | 91,132 | -197,773 | -239,217 | -804,148 | -152,711 |
| Other Operating Activity | 369,033 | -457,144 | 314,087 | 1,050,078 | 253,360 |
| Operating Cash Flow | $467,509 | $309,843 | $481,206 | $333,599 | $161,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,042 | -189,364 | -123,078 | -77,809 | 41,375 |
| Net Acquisitions | 3,546 | 1,080,236 | 240,485 | -436,372 | -317,929 |
| Purchase Of Investment | -50,498 | -105,491 | -52,130 | -154,104 | -37,644 |
| Other Investing Activity | 13,664 | 2,409 | 1,940 | 9,205 | -1,594 |
| Investing Cash Flow | $-175,330 | $787,790 | $67,217 | $-659,080 | $-315,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,759,063 | 173,163 | 15,648 | 1,052,703 | 1,218,270 |
| Debt Repayment | -3,137,761 | -292,030 | -593,712 | -1,087,393 | -568,733 |
| Common Stock Issued | 1,581 | 132 | N/A | 1,887,101 | N/A |
| Common Stock Repurchased | N/A | -201,500 | -9,412 | -40,320 | -53,856 |
| Dividend Paid | -149,865 | -125,184 | -36,386 | -9,175 | -123,173 |
| Other Financing Activity | -528,700 | -288,739 | 73,953 | -842,741 | -18,519 |
| Financing Cash Flow | $-55,682 | $-734,158 | $-549,909 | $960,175 | $453,989 |
| Exchange Rate Effect | -12,020 | 5,037 | -20,132 | -3,255 | 4,845 |
| Beginning Cash Position | 1,444,982 | 1,045,993 | 1,793,036 | 1,190,333 | 886,073 |
| End Cash Position | 1,550,219 | 1,444,982 | 1,045,993 | 1,793,036 | 1,190,333 |
| Net Cash Flow | $105,237 | $398,989 | $-747,043 | $602,703 | $304,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,509 | 309,843 | 481,206 | 333,599 | 161,218 |
| Capital Expenditure | -190,907 | -199,104 | -127,115 | -99,802 | -71,651 |
| Free Cash Flow | 276,602 | 110,739 | 354,091 | 233,797 | 89,567 |