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ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Cash Flow

NYSE:EDR - New York Stock Exchange, Inc. - US29260Y1091 - Common Stock - Currency: USD

30.75  -0.04 (-0.13%)

After market: 30.62 -0.13 (-0.42%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDR Net Income ChartEDR Net Income over time chart
-320.02M557.47M321.70M-467.50M-625.30M
Depreciation Amortization
EDR Depreciation Amortization ChartEDR Depreciation Amortization over time chart
569.07M361.51M266.80M282.90M310.90M
Change In Working Capital
EDR Change In Working Capital ChartEDR Change In Working Capital over time chart
256.34M-182.58M-219.70M-832.90M-152.70M
Interest Paid
EDR Interest Paid ChartEDR Interest Paid over time chart
1.09B1.05B1.79B190.30M241.60M
Taxes Paid
EDR Taxes Paid ChartEDR Taxes Paid over time chart
94.50M77.59M44.50M34.30M33.60M
Other non cash items
EDR Other non cash items ChartEDR Other non cash items over time chart
35.77M-338.74M158.80M1.32B628.40M
OPERATING CASH FLOW
EDR OPERATING CASH FLOW ChartEDR OPERATING CASH FLOW over time chart
541.07M397.66M527.50M304.90M161.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDR Capital Expenditure ChartEDR Capital Expenditure over time chart
-218.82M-237.50M-148.00M-99.80M-71.70M
Other Investing Activity
EDR Other Investing Activity ChartEDR Other Investing Activity over time chart
-53.78M967.95M-556.60M-559.30M-244.10M
INVESTING CASH FLOW
EDR INVESTING CASH FLOW ChartEDR INVESTING CASH FLOW over time chart
-272.59M730.45M-704.50M-659.10M-315.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDR Debt Issued/Reduced ChartEDR Debt Issued/Reduced over time chart
159.77M-118.87M-578.10M-34.70M649.50M
Stock Issued/Repurchased
EDR Stock Issued/Repurchased ChartEDR Stock Issued/Repurchased over time chart
12.33M-195.56M-9.40M1.85B-53.90M
Dividend Paid
EDR Dividend Paid ChartEDR Dividend Paid over time chart
-178.34M-125.18M-36.40M-9.20M-123.20M
Other Financing Activity
EDR Other Financing Activity ChartEDR Other Financing Activity over time chart
-592.12M-294.55M74.00M-848.30M-18.50M
FINANCING CASH FLOW
EDR FINANCING CASH FLOW ChartEDR FINANCING CASH FLOW over time chart
-598.37M-734.16M-549.90M960.20M454.00M
 
Exchange Rate Effect
EDR Exchange Rate Effect ChartEDR Exchange Rate Effect over time chart
10.88M5.04M-20.10M-3.30M4.80M
CHANGE IN CASH
EDR CHANGE IN CASH ChartEDR CHANGE IN CASH over time chart
-319.02M398.99M-747.00M602.70M304.20M
 
FREE CASH FLOW
Operating Cash Flow
EDR Operating Cash Flow ChartEDR Operating Cash Flow over time chart
541.07M397.66M527.50M304.90M161.20M
Capital Expenditure
EDR Capital Expenditure ChartEDR Capital Expenditure over time chart
-218.82M-237.50M-148.00M-99.80M-71.70M
FREE CASH FLOW
EDR FREE CASH FLOW ChartEDR FREE CASH FLOW over time chart
322.25M160.16M379.50M205.10M89.50M

All data in USD

Charts

EDR Operating and Free Cash Flow chartEDR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M