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Communication Services - Entertainment - NYSE - US
$ 28.98
0.52 %
$ 8.93 B
Market Cap
-49.12
P/E
CASH FLOW STATEMENT
394 M OPERATING CASH FLOW
-21.74%
730 M INVESTING CASH FLOW
203.68%
-734 M FINANCING CASH FLOW
-33.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Endeavor Group Holdings, Inc.
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Net Income 557 M
Depreciation & Amortization 362 M
Capital Expenditures -237 M
Stock-Based Compensation 256 M
Change in Working Capital -187 M
Others -994 M
Free Cash Flow 156 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 557.5 321.7 (467.5) (625.3) (525.7) (463.7) (200.2) (129.1) 19.9 47.1 4.3 8.4 (11.0) (42.3) (7.3) (7.9) (7.3) (12.2) (15.6)
Depreciation & Amortization 361.5 266.8 282.9 310.9 280.7 366.0 341.1 175.1 69.3 60.3 50.8 39.0 30.4 0 29.1 29.4 4.4 0 28.9
Deferred Income Tax 65.3 164.7 28.0 (13.4) (48.5) 41.4 (98.0) 14.4 87 K (0.2) 0.3 (1.0) 0.2 0 0.2 59 K 0 0 (0.2)
Stock Based Compensation 256.2 210.2 532.5 91.3 101.2 149.1 154.0 87.6 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (660.2) (216.0) 761.9 550.5 750.1 107.4 19.0 (27.2) (29.3) (355.8) 299.1 142.4 (44.7) 69.1 (11.3) 565.8 (2 577.7) (1 993.7) (63.8)
Change in Working Capital (186.6) (244.3) (804.1) (152.7) (165.0) (79.0) 0.1 (158.5) 37.3 335.5 (279.2) (139.4) 64.7 (26.9) 21.8 (562.1) (840.0) 1 339.3 64.2
Cash From Operations 393.6 502.9 333.6 161.2 392.9 121.1 216.0 (37.7) 99.9 89.2 77.4 51.4 41.1 0 33.2 26.0 (3 420.6) (666.7) 18.4
INVESTING CASH FLOW
Capital Expenditures (237.5) (148.0) (99.8) (71.7) (135.4) (187.9) (105.1) (114.2) 0 0 0 0 0 0 0 0 (18.6) (11.3) 0
Other Items 967.9 (556.6) (559.3) (244.1) 181.5 23.1 (143.7) (594.9) (246.8) (235.8) (298.3) (368.9) (220.1) 0 (41.6) (31.7) 0 (5 000.0) (200.2)
Cash From Investing Activities 730.5 (704.5) (659.1) (315.8) 46.1 (164.8) (248.7) (709.1) (246.8) (235.8) (298.3) (368.9) (220.1) 0 (41.6) (31.7) (18.6) (5 011.3) (200.2)
FINANCING CASH FLOW
Common Stock Repurchased (201.5) (9.4) (40.3) (53.9) (556.7) (412.1) (399.8) 0 (33.7) (18.4) (22.1) (17.0) (75.8) 2.9 3.3 0 0 0 0
Total Debt Repaid (118.9) (578.1) (34.7) 649.5 391.3 33.2 160.6 374.3 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (125.2) (36.4) (9.2) (123.2) (121.0) (21.7) (83.8) (54.3) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (288.6) 37.6 (851.5) (18.5) (141.8) 412.2 747.5 584.8 162.2 142.9 225.9 258.8 247.9 (10.2) 30.6 10.6 2 967.1 0 243.4
Cash From Financing Activities (734.2) (549.9) 960.2 454.0 (428.1) 11.6 424.5 904.9 162.2 142.9 225.9 258.8 247.9 (10.2) 30.6 10.6 2 967.1 0 243.4
CHANGE IN CASH
Net Change In Cash 399.0 (747.0) 602.7 304.3 5.1 (6.5) 440.8 188.6 15.4 (3.7) 5.0 (58.8) 68.9 (24.2) 22.2 5.0 (472.1) (5 677.9) 61.7
FREE CASH FLOW
Free Cash Flow 156.1 355.0 233.8 89.6 257.5 (66.8) 110.9 (151.9) 99.9 89.2 77.4 51.4 41.1 0 33.2 26.0 (3 439.3) (677.9) 18.4