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Endeavor Group Holdings Inc
NYSE:EDR

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Endeavor Group Holdings Inc Logo
Endeavor Group Holdings Inc
NYSE:EDR
Watchlist
Price: 26.5 USD 0.26% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

397.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
730.5m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-734.2m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Endeavor Group Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Dec-2019 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(493)
(277)
(526)
2
(514)
(451)
(468)
48
607
531
322
(160)
465
361
557
Depreciation & Amortization
355
329
281
67
136
208
283
282
278
270
267
268
263
281
362
Stock-Based Compensation
0
0
101
16
404
464
532
567
240
228
210
238
239
253
256
Other Non-Cash Items
397
335
803
56
653
984
1 322
924
440
259
159
592
(66)
(85)
(339)
Cash Taxes Paid
43
40
51
8
21
27
34
34
33
40
45
51
60
66
78
Cash Interest Paid
271
270
276
42
102
146
190
196
186
205
1 793
1 829
1 863
1 888
1 046
Change in Working Capital
(99)
(14)
(165)
(197)
(397)
(613)
(833)
(907)
(656)
(452)
(220)
(43)
(179)
(169)
(183)
Cash from Operating Activities
160
N/A
373
+133%
393
+5%
(71)
N/A
(122)
-73%
129
N/A
305
+137%
346
+14%
669
+93%
607
-9%
528
-13%
658
+25%
483
-27%
388
-20%
398
+2%
Investing Cash Flow
Capital Expenditures
(199)
(184)
(135)
(9)
(27)
(41)
(100)
(112)
(129)
(154)
(148)
(181)
(203)
(218)
(237)
Other Items
135
562
182
17
(346)
(368)
(559)
(10)
(35)
(758)
(557)
(1 142)
237
978
968
Cash from Investing Activities
(64)
N/A
379
N/A
46
-88%
8
-84%
(373)
N/A
(409)
-10%
(659)
-61%
(122)
+81%
(163)
-34%
(912)
-458%
(705)
+23%
(1 323)
-88%
34
N/A
760
+2 155%
730
-4%
Financing Cash Flow
Net Issuance of Common Stock
(403)
(146)
(42)
(7)
1 878
1 876
1 852
1 852
(32)
(31)
(9)
(4)
(4)
(203)
(196)
Net Issuance of Debt
21
(46)
391
(61)
(632)
(655)
(35)
12
557
306
(578)
(586)
(566)
(365)
(119)
Cash Paid for Dividends
(45)
(56)
(121)
(5)
(9)
(9)
(9)
0
0
(27)
(36)
0
0
(38)
(125)
Other
(56)
(60)
(656)
(5)
(840)
(841)
(848)
(841)
46
73
74
5
(114)
(166)
(295)
Cash from Financing Activities
(483)
N/A
(307)
+36%
(428)
-39%
(78)
+82%
398
N/A
371
-7%
960
+159%
1 019
+6%
570
-44%
321
-44%
(550)
N/A
(621)
-13%
(721)
-16%
(772)
-7%
(734)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(3)
(6)
(1)
1
(3)
(3)
(2)
(21)
(31)
(20)
(17)
(0)
7
5
Net Change in Cash
(393)
N/A
442
N/A
5
-99%
(142)
N/A
(96)
+32%
89
N/A
603
+581%
1 241
+106%
1 055
-15%
(14)
N/A
(747)
-5 274%
(1 303)
-74%
(205)
+84%
383
N/A
399
+4%
Free Cash Flow
Free Cash Flow
(39)
N/A
190
N/A
258
+36%
(80)
N/A
(149)
-86%
88
N/A
205
+134%
234
+14%
540
+131%
454
-16%
380
-16%
476
+26%
280
-41%
170
-39%
160
-6%

See Also

Summary
EDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDR stock valuation using valuation multiples.
Wall Street Estimates
EDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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