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Endeavor Group Holdings (EDR)
NYSE:EDR
US Market

Endeavor Group Holdings Inc (EDR) Cash flow

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Endeavor Group Holdings Inc Cash Flow

EDR's free cash flow for Q4 2024 was $-103.53M. For the 2024 fiscal year, EDR's free cash flow was decreased by $120.50M and operating cash flow was $-58.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 467.51M$ 393.60M$ 502.93M$ 333.60M$ 161.22M
Investing Cash Flow
$ -53.99M$ 730.45M$ -704.53M$ -659.08M$ -315.79M
Financing Cash Flow
$ -15.38M$ -734.16M$ -549.91M$ 960.17M$ 453.99M
End Cash Position
$ 1.55B$ 1.44B$ 1.05B$ 1.79B$ 1.19B
Free Cash Flow
$ 276.60M$ 156.10M$ 354.97M$ 233.80M$ 89.57M
Currency in USD

Endeavor Group Holdings Inc Cash Flow

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