Endeavor Group Holdings, Inc.
NYSE:EDR
27.6 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 557.469 | 321.664 | -467.479 | -625.318 | -525.661 | -463.694 | -200.159 | -129.13 | 19.911 | 47.055 | 4.323 | 8.421 | -11.014 | -42.291 | -7.268 | -7.947 | -7.287 | -12.245 | -15.551 |
| Depreciation & Amortization
| 361.511 | 266.775 | 282.883 | 310.883 | 280.749 | 365.959 | 341.144 | 175.134 | 69.268 | 60.324 | 50.847 | 39.009 | 30.409 | 0 | 29.089 | 29.417 | 4.372 | 0 | 28.908 |
| Deferred Income Tax
| 65.282 | 164.666 | 27.981 | -13.401 | -48.466 | 41.359 | -98.042 | 14.399 | -0.087 | -0.165 | 0.26 | -1.043 | 0.197 | 0 | 0.228 | 0.059 | 0 | 0 | -0.209 |
| Stock Based Compensation
| 256.187 | 210.163 | 532.467 | 91.271 | 101.188 | 149.138 | 153.997 | 87.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.644 | -244.308 | -804.148 | -152.711 | -165.017 | -79.016 | 0.105 | -158.532 | 37.305 | 335.527 | -279.208 | -139.449 | 64.673 | -26.857 | 21.842 | -562.126 | -839.971 | 1,339.327 | 64.211 |
| Accounts Receivables
| 84.449 | -278.199 | -351.585 | 313.989 | -41.893 | -190.877 | -46.938 | -84.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | -0.204 | -37.558 | -157.525 | -0.374 |
| Inventory
| -129.305 | 223.196 | 351.585 | -226.5 | -4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 62.589 | 55.003 | 215.794 | -87.489 | 46.082 | 234.546 | 99.522 | 15.094 | -1.74 | 3.699 | -8.846 | 5.721 | 8.5 | 0 | 1.063 | -0.446 | -570.121 | 1,310.784 | 3.069 |
| Other Working Capital
| -204.377 | -244.308 | -1,019.942 | -152.711 | -165.017 | -79.016 | 0.105 | -158.532 | 39.045 | 331.828 | -270.362 | -145.17 | 56.173 | -26.857 | 20.667 | -561.476 | -232.292 | 186.068 | -2.695 |
| Other Non Cash Items
| -660.208 | -216.026 | 761.895 | 550.494 | 750.11 | 107.385 | 18.983 | -27.173 | -29.316 | -355.769 | 299.058 | 142.415 | -44.681 | 69.148 | -11.333 | 565.847 | -2,577.719 | -1,993.741 | -63.769 |
| Operating Cash Flow
| 393.597 | 502.934 | 333.599 | 161.218 | 392.903 | 121.131 | 216.028 | -37.658 | 99.895 | 89.221 | 77.407 | 51.394 | 41.086 | 0 | 33.235 | 26.011 | -3,420.605 | -666.659 | 18.373 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -237.497 | -147.964 | -99.802 | -71.651 | -135.436 | -187.882 | -105.084 | -114.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.65 | -11.284 | 0 |
| Acquisitions Net
| 954.486 | -562.037 | -590.476 | -355.573 | -32.505 | -109.896 | -26.968 | -593.793 | -57.876 | -131.392 | -109.482 | -239.065 | -193.393 | 0 | 0 | 0 | 0 | 0 | -187.283 |
| Purchases Of Investments
| -105.836 | -52.273 | -154.104 | -37.644 | -27.109 | -68.763 | -120 | -13.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 |
| Sales Maturities Of Investments
| 105.836 | 52.273 | 154.104 | 37.644 | 27.109 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.462 | 5.466 | 31.198 | 111.432 | 214.024 | 12.969 | 3.307 | -1.088 | -188.88 | -104.383 | -188.831 | -129.883 | -26.705 | 0 | -41.638 | -31.656 | 0 | 0 | -12.874 |
| Investing Cash Flow
| 730.451 | -704.535 | -659.08 | -315.792 | 46.083 | -164.809 | -248.745 | -709.097 | -246.756 | -235.775 | -298.313 | -368.948 | -220.098 | 0 | -41.638 | -31.656 | -18.65 | -5,011.284 | -200.157 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -292.03 | -593.712 | -1,087.393 | -568.733 | -581.749 | -568.292 | -230.458 | -47.789 | -0.073 | -0.045 | -0.542 | -0.076 | -0.339 | -1.456 | -1.658 | -0.755 | 0 | 0 | -0.357 |
| Common Stock Issued
| 173.295 | 36.386 | 1,886.643 | 1,341.443 | 1,094.026 | 623.2 | 474.902 | 0 | 297.247 | 289.584 | 16.89 | 220.441 | 265.318 | 12.599 | 122.561 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -201.5 | -9.412 | -40.32 | -53.856 | -556.715 | -412.127 | -399.821 | 0 | -33.742 | -18.385 | -22.073 | -17.039 | -75.813 | 2.912 | 3.316 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.184 | -36.386 | -9.175 | -123.173 | -120.975 | -21.7 | -83.811 | -54.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -359.428 | 53.215 | 210.42 | -141.692 | -262.727 | 390.535 | 663.733 | 1,006.962 | -30.702 | -69.139 | 279.675 | 89.413 | 76.423 | -12.744 | -79.159 | 37.166 | 2,967.142 | 0 | 264.015 |
| Financing Cash Flow
| -734.158 | -549.909 | 960.175 | 453.989 | -428.14 | 11.616 | 424.545 | 904.895 | 162.218 | 142.866 | 225.94 | 258.78 | 247.867 | -10.166 | 30.569 | 10.614 | 2,967.142 | 0 | 243.445 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.037 | -20.132 | -3.255 | 4.845 | -5.709 | -3.978 | 4.482 | -4.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 398.989 | -747.043 | 602.703 | 304.26 | 5.137 | -6.511 | 440.768 | 188.636 | 15.357 | -3.688 | 5.034 | -58.774 | 68.855 | -24.211 | 22.166 | 4.969 | -472.113 | -5,677.943 | 61.661 |
| Cash At End Of Period
| 1,444.982 | 1,045.993 | 1,793.036 | 1,190.333 | 886.073 | 880.936 | 887.447 | 446.679 | 33.742 | 18.385 | 22.073 | 17.039 | 75.813 | 6.958 | 31.169 | 9.003 | 771.301 | 1,243.414 | 61.662 |