Endeavor Group Holdings, Inc. Cashflow Statement

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$29.25 +$0.42 (1.46%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$782.4M -319.46% YoY	$356.5M 176.08% YoY	$129.1M -143.53% YoY	-$296.6M N/A	$0.00 N/A
Depreciation, Depletion And Amortization	$539.1M 49.11% YoY	$361.5M 35.51% YoY	$266.8M -5.69% YoY	$282.9M -9.01% YoY	$310.9M 10.73% YoY
Cash From Operating Activities	$417.6M 6.11% YoY	$393.6M -21.74% YoY	$502.9M 50.76% YoY	$333.6M 106.92% YoY	$161.2M -59.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$190.9M -19.62% YoY	$237.5M 60.51% YoY	$148.0M 48.26% YoY	$99.80M 39.29% YoY	$71.65M -47.1% YoY
Acquisitions	-$2.046M -112.46% YoY	$16.42M -98.86% YoY	$1.435B 228.74% YoY	$436.4M 37.25% YoY	$317.9M 5791.94% YoY
Other Investing Activities	-$2.664M -28.43% YoY	-$3.722M 160.46% YoY	-$1.429M -84.48% YoY	-$9.205M -677.48% YoY	$1.594M -142.27% YoY
Cash From Investing Activities	-$229.3M -131.39% YoY	$730.5M -203.68% YoY	-$704.5M 6.9% YoY	-$659.1M 108.71% YoY	-$315.8M -785.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.29M -41.58% YoY	$70.69M 94.28% YoY	$36.39M 296.58% YoY	$9.175M -92.55% YoY	$123.2M 1.82% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$200.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$71.06M -90.32% YoY	-$734.2M 33.51% YoY	-$549.9M -157.27% YoY	$960.2M 111.5% YoY	$454.0M -206.04% YoY
NET CHANGE
Cash From Operating Activities	$417.6M 6.11% YoY	$393.6M -21.74% YoY	$502.9M 50.76% YoY	$333.6M 106.92% YoY	$161.2M -59.48% YoY
Cash From Investing Activities	-$229.3M -131.39% YoY	$730.5M -203.68% YoY	-$704.5M 6.9% YoY	-$659.1M 108.71% YoY	-$315.8M -785.27% YoY
Cash From Financing Activities	-$71.06M -90.32% YoY	-$734.2M 33.51% YoY	-$549.9M -157.27% YoY	$960.2M 111.5% YoY	$454.0M -206.04% YoY
Net Change In Cash	$105.2M -73.62% YoY	$399.0M -153.41% YoY	-$747.0M -223.95% YoY	$602.7M 98.09% YoY	$304.3M 5822.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$417.6M 6.11% YoY	$393.6M -21.74% YoY	$502.9M 50.76% YoY	$333.6M 106.92% YoY	$161.2M -59.48% YoY
Capital Expenditures	$190.9M -19.62% YoY	$237.5M 60.51% YoY	$148.0M 48.26% YoY	$99.80M 39.29% YoY	$71.65M -47.1% YoY
Free Cash Flow	$226.7M 45.25% YoY	$156.1M -56.02% YoY	$355.0M 51.83% YoY	$233.8M 161.03% YoY	$89.57M -65.87% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
OPERATING ACTIVITIES
Net Income	-$166.4M -1245.77% YoY	-$264.7M 488.15% YoY	-$214.5M -153.21% YoY	-$137.3M -1810.12% YoY	$14.52M -107.04% YoY	-$45.00M 348.25% YoY	$403.2M 1462.33% YoY	$8.031M -97.49% YoY	-$206.2M 956.63% YoY	-$10.04M -123.63% YoY	$25.81M -108.07% YoY	$319.5M N/A	-$19.51M N/A	$42.49M N/A	-$319.6M -10753.23% YoY	N/A N/A	N/A	-$54.96M -59.2% YoY
Depreciation, Depletion And Amortization	$122.5M -19.66% YoY	$135.5M 66.9% YoY	$124.7M 104.14% YoY	$156.3M 134.23% YoY	$152.5M 112.96% YoY	$81.20M 27.73% YoY	$61.08M -6.91% YoY	$66.75M 1.15% YoY	$71.60M -4.31% YoY	$63.57M -11.29% YoY	$65.61M -5.13% YoY	$65.99M -1.85% YoY	$74.82M N/A	$71.66M N/A	$69.16M N/A	$67.24M -16.42% YoY	N/A	$80.45M 2.48% YoY
Cash From Operating Activities	-$17.67M -116.7% YoY	$170.4M 80.37% YoY	$401.1M 315.28% YoY	-$136.3M -240.89% YoY	$105.8M 9.69% YoY	$94.50M -50.09% YoY	$96.59M -64.38% YoY	$96.72M -266.48% YoY	$96.41M -45.31% YoY	$189.3M -24.5% YoY	$271.2M -627.85% YoY	-$58.10M -17.98% YoY	$176.3M N/A	$250.8M N/A	-$51.37M N/A	-$70.83M -176.55% YoY	N/A	$92.52M -256.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.89M -38.33% YoY	$54.38M 1.27% YoY	$28.84M -48.48% YoY	$62.80M 14.07% YoY	$72.78M 36.79% YoY	$53.70M -237.83% YoY	$55.97M -264.83% YoY	$55.06M 152.08% YoY	$53.21M -190.45% YoY	-$38.96M 180.96% YoY	-$33.96M 90.83% YoY	$21.84M 134.51% YoY	-$58.83M N/A	-$13.87M N/A	-$17.79M N/A	$9.313M -63.58% YoY	N/A	$25.57M -165.74% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.24M -80.93% YoY	N/A	N/A	N/A	$64.17M 14998.35% YoY	N/A	N/A	N/A	$425.0K -99.86% YoY	N/A	$306.7M N/A
Other Investing Activities	$15.31M -19984.42% YoY	-$13.12M 198.09% YoY	-$31.16M -103.14% YoY	-$1.142M -27.12% YoY	-$77.00K -100.79% YoY	-$4.400M -99.41% YoY	$991.5M -355.78% YoY	-$1.567M -534.07% YoY	$9.721M -105.07% YoY	-$745.2M 3257.25% YoY	-$387.6M 6.97% YoY	$361.0K -120.18% YoY	-$191.6M N/A	-$22.20M N/A	-$362.4M N/A	-$1.789M -165.77% YoY	N/A	$2.720M -177.71% YoY
Cash From Investing Activities	-$29.58M -59.41% YoY	-$67.50M 16.17% YoY	-$60.00M -106.41% YoY	-$72.25M -2.53% YoY	-$72.86M 67.55% YoY	-$58.10M -92.59% YoY	$935.5M -321.9% YoY	-$74.12M -113.61% YoY	-$43.49M -82.64% YoY	-$784.2M 2074.42% YoY	-$421.6M 10.89% YoY	$544.7M 7058.2% YoY	-$250.5M N/A	-$36.07M N/A	-$380.2M N/A	$7.610M -102.16% YoY	N/A	-$351.8M 727.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$14.55M -44.66% YoY	N/A	N/A	N/A	$26.29M 7390.31% YoY	N/A	N/A	N/A	$351.0K -93.21% YoY	N/A	N/A	N/A	$5.173M -91.76% YoY	N/A	$62.78M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$282.9M -215.8% YoY	$118.1M -136.23% YoY	-$340.5M 360.13% YoY	-$131.5M 46.38% YoY	-$244.3M -13.28% YoY	-$325.9M 18.35% YoY	-$74.01M -380.98% YoY	-$89.86M 369.42% YoY	-$281.7M -147.82% YoY	-$275.4M 941.36% YoY	$26.34M -94.46% YoY	-$19.14M -75.41% YoY	$589.1M N/A	-$26.44M N/A	$475.3M N/A	-$77.84M -124.8% YoY	N/A	$313.9M -316.32% YoY
NET CHANGE
Cash From Operating Activities	-$17.67M -116.7% YoY	$170.4M 80.37% YoY	$401.1M 315.28% YoY	-$136.3M -240.89% YoY	$105.8M 9.69% YoY	$94.50M -50.09% YoY	$96.59M -64.38% YoY	$96.72M -266.48% YoY	$96.41M -45.31% YoY	$189.3M -24.5% YoY	$271.2M -627.85% YoY	-$58.10M -17.98% YoY	$176.3M N/A	$250.8M N/A	-$51.37M N/A	-$70.83M -176.55% YoY	N/A	$92.52M -256.82% YoY
Cash From Investing Activities	-$29.58M -59.41% YoY	-$67.50M 16.17% YoY	-$60.00M -106.41% YoY	-$72.25M -2.53% YoY	-$72.86M 67.55% YoY	-$58.10M -92.59% YoY	$935.5M -321.9% YoY	-$74.12M -113.61% YoY	-$43.49M -82.64% YoY	-$784.2M 2074.42% YoY	-$421.6M 10.89% YoY	$544.7M 7058.2% YoY	-$250.5M N/A	-$36.07M N/A	-$380.2M N/A	$7.610M -102.16% YoY	N/A	-$351.8M 727.72% YoY
Cash From Financing Activities	$282.9M -215.8% YoY	$118.1M -136.23% YoY	-$340.5M 360.13% YoY	-$131.5M 46.38% YoY	-$244.3M -13.28% YoY	-$325.9M 18.35% YoY	-$74.01M -380.98% YoY	-$89.86M 369.42% YoY	-$281.7M -147.82% YoY	-$275.4M 941.36% YoY	$26.34M -94.46% YoY	-$19.14M -75.41% YoY	$589.1M N/A	-$26.44M N/A	$475.3M N/A	-$77.84M -124.8% YoY	N/A	$313.9M -316.32% YoY
Net Change In Cash	$235.7M -211.48% YoY	$221.0M -176.34% YoY	$596.0K -99.94% YoY	-$344.0M 475.86% YoY	-$211.4M -7.59% YoY	-$289.5M -66.73% YoY	$958.1M -872.07% YoY	-$59.73M -112.03% YoY	-$228.8M -144.43% YoY	-$870.2M -562.26% YoY	-$124.1M -383.34% YoY	$496.6M -449.11% YoY	$515.0M N/A	$188.3M N/A	$43.80M N/A	-$142.2M -392.63% YoY	N/A	$48.61M -119.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.67M -116.7% YoY	$170.4M 80.37% YoY	$401.1M 315.28% YoY	-$136.3M -240.89% YoY	$105.8M 9.69% YoY	$94.50M -50.09% YoY	$96.59M -64.38% YoY	$96.72M -266.48% YoY	$96.41M -45.31% YoY	$189.3M -24.5% YoY	$271.2M -627.85% YoY	-$58.10M -17.98% YoY	$176.3M N/A	$250.8M N/A	-$51.37M N/A	-$70.83M -176.55% YoY	N/A	$92.52M -256.82% YoY
Capital Expenditures	$44.89M -38.33% YoY	$54.38M 1.27% YoY	$28.84M -48.48% YoY	$62.80M 14.07% YoY	$72.78M 36.79% YoY	$53.70M -237.83% YoY	$55.97M -264.83% YoY	$55.06M 152.08% YoY	$53.21M -190.45% YoY	-$38.96M 180.96% YoY	-$33.96M 90.83% YoY	$21.84M 134.51% YoY	-$58.83M N/A	-$13.87M N/A	-$17.79M N/A	$9.313M -63.58% YoY	N/A	$25.57M -165.74% YoY
Free Cash Flow	-$62.55M -289.7% YoY	$116.1M 184.48% YoY	$372.3M 816.49% YoY	-$199.1M -577.76% YoY	$32.97M -23.68% YoY	$40.80M -82.13% YoY	$40.62M -86.69% YoY	$41.67M -152.12% YoY	$43.21M -81.62% YoY	$228.3M -13.73% YoY	$305.1M -1008.73% YoY	-$79.94M -0.26% YoY	$235.1M N/A	$264.6M N/A	-$33.58M N/A	-$80.14M -219.71% YoY	N/A	$66.95M -433.07% YoY