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Endeavor Group Holdings, Inc. (EDR)

NYSE - NYSE Delayed Price. Currency in USD
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23.83-0.38 (-1.57%)
At close: 04:00PM EDT
23.13 -0.70 (-2.94%)
After hours: 07:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
16,105
-328,311
-654,934
-553,819
316,545
Depreciation & amortisation
281,641
282,883
310,883
280,749
365,959
Deferred income taxes
60,473
27,981
-13,401
-48,466
41,359
Stock-based compensation
566,832
532,467
91,271
101,188
149,138
Change in working capital
-906,804
-804,148
-152,711
-165,017
-79,016
Other working capital
234,002
233,797
89,567
257,467
-66,751
Other non-cash items
631,477
638,711
28,570
272,570
92,067
Net cash provided by operating activities
346,331
333,599
161,218
392,903
121,131
Cash flows from investing activities
Investments in property, plant and equipment
-112,329
-99,802
-71,651
-135,436
-187,882
Acquisitions, net
-671,973
-590,476
-355,573
-32,505
-509,073
Sales/maturities of investments
-
-
0
0
120,000
Other investing activities
12,645
31,198
111,432
214,024
12,969
Net cash used for investing activities
-121,951
-659,080
-315,792
46,083
-164,809
Cash flows from financing activities
Debt repayment
-915,252
-1,087,393
-568,733
-581,749
-568,292
Common stock issued
-
1,886,643
-
0
-
Common stock repurchased
-40,210
-40,320
-53,856
-556,715
-412,127
Dividends paid
-4,353
-9,175
-123,173
-120,975
-21,700
Other financing activities
-835,169
-842,741
-18,519
-141,752
412,235
Net cash used provided by (used for) financing activities
1,018,875
960,175
453,989
-428,140
11,616
Net change in cash
1,241,490
602,703
304,260
5,137
-6,511
Cash at beginning of period
1,048,099
1,190,333
886,073
880,936
887,447
Cash at end of period
2,291,354
1,793,036
1,190,333
886,073
880,936
Free cash flow
Operating cash flow
346,331
333,599
161,218
392,903
121,131
Capital expenditure
-112,329
-99,802
-71,651
-135,436
-187,882
Free cash flow
234,002
233,797
89,567
257,467
-66,751