Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532,129 | -290,681 | -104,369 | -303,471 | 551,740 |
| Depreciation Amortization | 618,061 | 464,898 | 314,604 | 172,837 | 374,377 |
| Accounts receivable | -78,588 | -193,979 | -199,616 | -153,932 | 38,643 |
| Other Working Capital | 91,132 | 258,621 | 150,677 | -20,055 | -197,773 |
| Other Operating Activity | 369,033 | 287,293 | 179,222 | 168,354 | -457,144 |
| Operating Cash Flow | $467,509 | $526,152 | $340,518 | $-136,267 | $309,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,042 | -129,325 | -80,274 | -51,788 | -189,364 |
| Net Acquisitions | 3,546 | 1,500 | N/A | N/A | 1,080,236 |
| Purchase Of Investment | -50,498 | -47,846 | -30,254 | -21,601 | -105,491 |
| Other Investing Activity | 13,664 | 12,327 | 1,698 | 1,142 | 2,409 |
| Investing Cash Flow | $-175,330 | $-163,344 | $-108,830 | $-72,247 | $787,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,759,063 | 521,500 | 300,000 | N/A | 173,163 |
| Debt Repayment | -3,137,761 | -343,462 | -271,405 | -25,313 | -292,030 |
| Common Stock Issued | 1,581 | N/A | N/A | N/A | 132 |
| Common Stock Repurchased | N/A | N/A | -62,518 | N/A | -201,500 |
| Dividend Paid | -149,865 | -121,744 | -89,687 | -41,644 | -125,184 |
| Other Financing Activity | -528,700 | -396,591 | -334,753 | -64,587 | -288,739 |
| Financing Cash Flow | $-55,682 | $-340,297 | $-458,363 | $-131,544 | $-734,158 |
| Exchange Rate Effect | -12,020 | 2,739 | -4,555 | -3,904 | 5,037 |
| Beginning Cash Position | 1,444,982 | 1,444,982 | 1,444,982 | 1,444,982 | 1,045,993 |
| End Cash Position | 1,550,219 | 1,329,276 | 1,100,965 | 1,101,020 | 1,444,982 |
| Net Cash Flow | $105,237 | $-115,706 | $-344,017 | $-343,962 | $398,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,509 | 526,152 | 340,518 | -136,267 | 309,843 |
| Capital Expenditure | -190,907 | -146,020 | -91,639 | -62,801 | -199,104 |
| Free Cash Flow | 276,602 | 380,132 | 248,879 | -199,068 | 110,739 |