ENDEAVOR GROUP HOLD-CLASS A (EDR)

US29260Y1091 - Common Stock

24.17  -0.1 (-0.41%)

After market: 24.1 -0.07 (-0.29%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
361.20M321.70M-467.50M-625.30M-525.70M
Depreciation Amortization
280.60M266.80M282.90M310.90M280.70M
Change In Working Capital
-168.50M-219.70M-832.90M-152.70M-165.00M
Interest Paid
1.89B1.79B190.30M241.60M275.80M
Taxes Paid
66.40M44.50M34.30M33.60M50.90M
Other non cash items
-85.00M158.80M1.32B628.40M802.80M
OPERATING CASH FLOW
388.30M527.50M304.90M161.20M392.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-217.90M-148.00M-99.80M-71.70M-135.40M
Other Investing Activity
977.70M-556.60M-559.30M-244.10M181.50M
INVESTING CASH FLOW
759.80M-704.50M-659.10M-315.80M46.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-364.70M-578.10M-34.70M649.50M391.30M
Stock Issued/Repurchased
-203.10M-9.40M1.85B-53.90M-42.10M
Dividend Paid
N/A-36.40M-9.20M-123.20M-121.00M
Other Financing Activity
-166.20M74.00M-848.30M-18.50M-656.40M
FINANCING CASH FLOW
-771.50M-549.90M960.20M454.00M-428.10M
 
Exchange Rate Effect
6.80M-20.10M-3.30M4.80M-5.70M
CHANGE IN CASH
383.40M-747.00M602.70M304.20M5.20M
 
FREE CASH FLOW
Operating Cash Flow
388.30M527.50M304.90M161.20M392.90M
Capital Expenditure
-217.90M-148.00M-99.80M-71.70M-135.40M
FREE CASH FLOW
170.40M379.50M205.10M89.50M257.50M

All data in USD

Charts