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Endeavor Group Holdings Inc (EDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Endeavor Group Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-532.13
Depreciation & amortization539.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-266.84
Asset Impairment Charges75.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges134.16
Share-based Compensation214.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.89
Noncash Rent Expense Adjustment13.24
Depreciation Discontinued Operations35.11
Straight Line Rent Adjustments-0.81
Noncash Change In Redeemable Noncontrolling Interests-0.54
Disposal Group Including Discontinued Operation Gain Losseson Extinguishment of Debt0.67
Deferred Income Tax Expense10.32
Gain Loss On Consolidation Of Unconsolidated Joint Venture-14.49
Gain Loss On Consolidation Of Unconsolidated Joint Venture8.16
Income taxes-137.11
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables-78.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities302.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges376.52
Other Working Capital143.06
Other Noncash Income (Expense)-0.74
Other net0.00
Payments for (Proceeds from) Other Operating Activities-268.90
Discontinued operations-49.87
Net Cash flow from Operating Activities467.51
Investing Activities
Capital Expenditures-190.91
Sale of Capital Items48.87
Payments for (Proceeds from) Limited Partnership0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction11.00
Proceeds from Reimbursement of Development Related Costs-
Proceeds from Repayment of Development Costs-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Investments-50.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.05
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses1.50
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.66
Other Net53.99
Discontinued operations-53.99
Net Cash Flow from Investing Activities-175.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings621.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution6.39
Issuances / -repurchases of Pref. Stock-442.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.77
Payments Of Mortgage Loans And Other Notes Payable-
Proceeds From Mortgage Loans And Other Notes Payable-
Payments For Refunds From Debt Issuance Costs-80.56
Purchase and Return On Contributions To Noncontrolling Interests-343.46
Repurchases of Common Stock and Restricted Stock Tax Withholding-
Return On Contributions To Noncontrolling Interests-
Contributions From Noncontrolling Interests-
Proceeds From Issuance Of Unsecured Notes-
Proceeds From Issuance Of Unsecured Notes-
Payments for Settlement of Financing Arrangement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-41.29
Net Cash Flow from Financing Activities-55.68
Effect of exchange rate on cash flow-12.02
Discontinued operations-119.24
Free Cash Flow325.47
Total Cash Flow105.24
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About Endeavor Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 7, 2024
  • Source: edr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-122829

Figures are derived from filed reports and may be restated. Historical data is subject to revision.