Endeavor Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endeavor Group Holdings generated cash of $393,597,000, which is less than the previous year. Cash used in financing activities reached the amount of -$734,158,000 last year. Net change in cash is therefore $398,989,000.
Cash Flow
| 2014 | 89.22M | -235.77M | 142.86M |
|---|---|---|---|
| 2015 | 99.89M | -246.75M | 162.21M |
| 2016 | -37.65M | -709.09M | 904.89M |
| 2017 | 216.02M | -248.74M | 424.54M |
| 2018 | 121.13M | -164.80M | 11.61M |
| 2019 | 392.90M | 46.08M | -428.14M |
| 2020 | 161.21M | -315.79M | 453.98M |
| 2021 | 333.59M | -659.08M | 960.17M |
| 2022 | 502.93M | -704.53M | -549.90M |
| 2023 | 393.59M | 730.45M | -734.15M |
EDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04B | 1.79B | 1.19B | 886.07M | 880.93M | 887.44M | 446.67M | 258.04M | 18.38M | 22.07M |
Operating activities | ||||||||||
Net income | 557.46M | 321.66M | -467.47M | -625.31M | -525.66M | -463.69M | -200.15M | -129.13M | 19.91M | 47.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 361.51M | 266.77M | 282.88M | 310.88M | 280.74M | 365.95M | 341.14M | 175.13M | 69.26M | 60.32M |
Stock-based compensation expense | 256.18M | 210.16M | 532.46M | 91.27M | 101.18M | 149.13M | 153.99M | 87.64M | 0 | 0 |
| Deferred income tax benefit | 256.18M | 210.16M | 532.46M | 91.27M | 101.18M | 149.13M | 153.99M | 87.64M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 84.44M | -278.19M | -351.58M | 313.98M | -41.89M | -190.87M | -46.93M | -84.31M | 0 | 0 |
Inventories | 0 | 223.19M | 351.58M | -226.5M | -4.18M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 62.58M | 55.00M | 215.79M | -87.48M | 46.08M | 234.54M | 99.52M | 15.09M | -1.74M | 3.69M |
Cash generated by operating activities | 393.59M | 502.93M | 333.59M | 161.21M | 392.90M | 121.13M | 216.02M | -37.65M | 99.89M | 89.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -52.27M | -154.10M | -37.64M | -27.10M | -68.76M | -120M | -13.78M | 0 | 0 |
Investments In Property Plant And Equipment | -237.49M | -147.96M | -99.80M | -71.65M | -135.43M | -187.88M | -105.08M | -114.21M | 0 | 0 |
Acquisitions Net | 954.48M | -562.03M | -590.47M | -355.57M | -32.50M | -109.89M | -26.96M | -593.79M | -57.87M | -131.39M |
Cash generated by investing activities | 730.45M | -704.53M | -659.08M | -315.79M | 46.08M | -164.80M | -248.74M | -709.09M | -246.75M | -235.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.88B | 1.34B | 0 | 623.2M | 0 | 0 | 297.24M | 289.58M |
Payments for dividends | -125.18M | -36.38M | -9.17M | -123.17M | -120.97M | -21.7M | -83.81M | -54.27M | 0 | 0 |
Repurchases of common stock | -201.5M | -9.41M | -40.32M | -53.85M | -556.71M | -412.12M | -399.82M | 0 | -33.74M | -18.38M |
Repayments of term debt | -118.86M | -578.06M | -1.08B | -568.73M | 391.30M | -568.29M | 160.63M | -47.78M | 0 | -45K |
Cash used in financing activities | -734.15M | -549.90M | 960.17M | 453.98M | -428.14M | 11.61M | 424.54M | 904.89M | 162.21M | 142.86M |
Net Change In Cash | 398.98M | -747.04M | 602.70M | 304.26M | 5.13M | -6.51M | 440.76M | 188.63M | 15.35M | -3.68M |
Cash at end of period | 1.44B | 1.04B | 1.79B | 1.19B | 886.07M | 880.93M | 887.44M | 446.67M | 33.74M | 18.38M |
| Data source | Data source | Data source | Data source |