Endeavor Group Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash provided by operating activities of continuing operations:
Depreciation and amortization
Amortization and write-off of original issue discount and deferred financing cost
Loss on extinguishment of debt
Paid in kind interest
Amortization of content costs
Impairment charges
Net loss (gain) on sale/disposal and impairment of assets
Loss (gain) on held for sale and business divestitures
Equity-based compensation expense
Change in fair value of contingent liabilities
Change in fair value of equity investments with and without readily determinable fair value
Change in fair value of financial instruments
Equity losses from affiliates
Net (benefit from) provision for allowance for doubtful accounts
Net loss (gain) on foreign currency transactions
Distributions from affiliates
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority
Tax receivable agreement liability adjustment
Income taxes
Other, net
Changes in operating assets and liabilities - net of acquisitions and divestitures:
(Increase)/decrease in receivables
Decrease/(increase) in other current assets
Increase in other assets
(Increase)/decrease in deferred costs
Decrease/(increase) in deferred costs
(Decrease)/increase in deferred revenue
Increase in accounts payable and accrued liabilities
Decrease in tax receivable agreement liability
Increase in other liabilities

Net cash provided by operating activities
Net cash provided by operating activities from continuing operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from infrastructure improvement incentives
Proceeds from business divestitures, net of cash sold
Proceeds from sale of assets
Investments in affiliates
Other, net
Net provided by (used in) cash used in investing activities
Net cash (used in) provided by investing activities from continuing operations
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings
Payments on borrowings
Payments under equity buyback
Payments under tax receivable agreement
Contributions
Distributions
Repurchase of Class A common stock, including payment of equity forward contract
Dividends
Taxes paid related to net settlement upon vesting of equity awards
Redemption payments related to pre-IPO units
Exercise of stock options
Proceeds from equity offering, net of underwriting discounts and offering expenses
Acquisition of non-controlling interests
Payments of contingent and deferred consideration related to acquisitions
Other, net
Net cash (used in) provided by financing activities

Less: Discontinued operations net cash used in operating activities
Less: Net change in cash, cash equivalents and restricted cash classified within assets held for sale
Net cash used in financing activities from continuing operations
DISCONTINUED OPERATIONS:
Net cash (used in) provided by operating activities
Net cash used in investing activities
Net cash used in financing activities
Net cash flows (used in) provided by discontinued operations
Change in cash, cash equivalents and restricted cash balances held for sale
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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