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Endeavor Group Holdings Inc (EDR)
NYSE:EDR
US Market
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Endeavor Group Holdings Inc (EDR) Cash flow

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Endeavor Group Holdings Inc Cash Flow

EDR's free cash flow for Q3 2024 was $136.58M. For the 2024 fiscal year, EDR's free cash flow was decreased by $-193.17M and operating cash flow was $185.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 631.91M$ 393.60M$ 502.93M$ 333.60M$ 161.22M$ 397.90M
Investing Cash Flow
$ -236.20M$ 730.45M$ -704.53M$ -659.08M$ -315.79M$ 46.08M
Financing Cash Flow
$ -584.63M$ -734.16M$ -549.91M$ 960.17M$ 453.99M$ -428.14M
Cash Flow From Discontinued Operation
----$ 0.00$ -5.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.97B$ 1.44B$ 1.05B$ 1.79B$ 1.19B$ 886.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -1.50M$ -9.41M$ -40.32M$ 0.00-
Issuance Of Debt
$ 503.26M$ -118.87M$ -578.06M$ -34.69M$ 1.22B$ 973.05M
Repayment Of Debt
-$ -292.03M$ -593.71M$ -1.09B$ -568.73M$ -581.75M
Free Cash Flow
$ 396.83M$ 165.84M$ 359.01M$ 255.79M$ 89.57M$ 262.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Endeavor Group Holdings Inc Cash Flow

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