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Endeavor Group Holdings, Inc. (EDR)

NYSE - Nasdaq Real-time price. Currency in USD
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30.34-0.27 (-0.88%)
As of 03:46PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-361,973
-654,934
-553,819
316,545
Depreciation & amortisation
277,272
310,883
280,749
365,959
Deferred income taxes
-11,381
-13,401
-48,466
41,359
Stock-based compensation
518,087
91,271
101,188
149,138
Change in working capital
-628,425
-152,711
-165,017
-79,016
Other working capital
190,606
89,567
262,467
-66,751
Other non-cash items
385,293
28,570
272,570
92,067
Net cash provided by operating activities
243,327
161,218
397,903
121,131
Cash flows from investing activities
Investments in property, plant and equipment
-52,721
-71,651
-135,436
-187,882
Acquisitions, net
-406,108
-355,573
-32,505
-509,073
Sales/maturities of investments
-
0
0
120,000
Other investing activities
58,250
111,432
214,024
12,969
Net cash used for investing activities
-400,579
-315,792
46,083
-164,809
Cash flows from financing activities
Debt repayment
-1,050,234
-568,733
-581,749
-568,292
Common stock repurchased
-53,890
-53,856
-556,715
-412,127
Dividends paid
-48,549
-123,173
-120,975
-21,700
Other financing activities
-835,715
-18,519
-141,752
412,235
Net cash used provided by (used for) financing activities
351,739
453,989
-428,140
11,616
Net change in cash
139,883
304,260
5,137
-6,511
Cash at beginning of period
1,138,847
886,073
880,936
887,447
Cash at end of period
1,333,334
1,190,333
886,073
880,936
Free cash flow
Operating cash flow
243,327
161,218
397,903
121,131
Capital expenditure
-52,721
-71,651
-135,436
-187,882
Free cash flow
190,606
89,567
262,467
-66,751