Endeavor Group Holdings, Inc.
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representatio…
Entertainment
US, Beverly Hills [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 33.00 | - - | 41.00 | 51.00 | 77.00 | 89.00 | 99.00 | -37.00 | 216.00 | 121.00 | 392.00 | 161.00 | 333.00 | 502.00 | 393.00 | |
| Operating Cash (Net) | 33.00 | - - | 41.00 | 51.00 | 77.00 | 89.00 | 99.00 | -37.00 | 216.00 | 121.00 | 392.00 | 161.00 | 333.00 | 502.00 | 393.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -84.00 | -46.00 | -190.00 | -41.00 | 313.00 | -351.00 | -278.00 | 84.00 | |
| Accounts Payable | 1.00 | - - | 8.00 | 5.00 | -8.00 | 3.00 | -1.00 | 15.00 | 99.00 | 234.00 | 46.00 | -87.00 | 215.00 | 55.00 | 62.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | -26.00 | 64.00 | -139.00 | -279.00 | 335.00 | 37.00 | -158.00 | - - | -79.00 | -165.00 | -152.00 | -804.00 | -244.00 | -186.00 | |
| Other WC | 20.00 | -26.00 | 56.00 | -145.00 | -270.00 | 331.00 | 39.00 | -158.00 | - - | -79.00 | -165.00 | -152.00 | -1,019.00 | -244.00 | -204.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -41.00 | - - | -220.00 | -368.00 | -298.00 | -235.00 | -246.00 | -709.00 | -248.00 | -164.00 | 46.00 | -315.00 | -659.00 | -704.00 | 730.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -114.00 | -105.00 | -187.00 | -135.00 | -71.00 | -99.00 | -147.00 | -237.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -13.00 | -120.00 | -68.00 | -27.00 | -37.00 | -154.00 | -52.00 | -105.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 120.00 | 27.00 | 37.00 | 154.00 | 52.00 | 105.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -114.00 | -105.00 | -187.00 | -135.00 | -71.00 | -99.00 | -147.00 | -237.00 | |
| Acquisitions (Net) | - - | - - | -193.00 | -239.00 | -109.00 | -131.00 | -57.00 | -593.00 | -26.00 | -109.00 | -32.00 | -355.00 | -590.00 | -562.00 | 954.00 | |
| Other Investing Activities | -41.00 | - - | -26.00 | -129.00 | -188.00 | -104.00 | -188.00 | -1.00 | 3.00 | 12.00 | 214.00 | 111.00 | 31.00 | 5.00 | 13.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -30.00 | -10.00 | -247.00 | -258.00 | -225.00 | -142.00 | -162.00 | -904.00 | -424.00 | -11.00 | -428.00 | -453.00 | -960.00 | -549.00 | -734.00 | |
| Debt Repayment | -1.00 | -1.00 | - - | - - | - - | - - | - - | -47.00 | -230.00 | -568.00 | -581.00 | -568.00 | -1,087.00 | -593.00 | -292.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -54.00 | -83.00 | -21.00 | -120.00 | -123.00 | -9.00 | - - | -54.00 | |
|
Common Stock
|
119 | 9 | 341 | 237 | 38 | 307 | 330 | - - | 874 | 1,035 | 1,650 | 1,395 | 1,926 | 45 | 374 | |
| Issued | 122.00 | 12.00 | 265.00 | 220.00 | 16.00 | 289.00 | 297.00 | - - | 474.00 | 623.00 | 1,094.00 | 1,341.00 | 1,886.00 | 36.00 | 173.00 | |
| Repurchased | 3.00 | 2.00 | -75.00 | -17.00 | -22.00 | -18.00 | -33.00 | - - | -399.00 | -412.00 | -556.00 | -53.00 | -40.00 | -9.00 | -201.00 | |
| Other Financing Activities | -79.00 | -12.00 | 76.00 | 89.00 | 279.00 | -69.00 | -30.00 | 1,006.00 | 663.00 | 390.00 | -262.00 | -141.00 | 210.00 | 53.00 | -359.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 9.00 | 31.00 | 6.00 | 75.00 | 17.00 | 22.00 | 18.00 | 258.00 | 446.00 | 887.00 | 880.00 | 886.00 | 1,190.00 | 1,793.00 | 1,045.00 | |
| End of Period | 31.00 | 6.00 | 75.00 | 17.00 | 22.00 | 18.00 | 33.00 | 446.00 | 887.00 | 880.00 | 886.00 | 1,190.00 | 1,793.00 | 1,045.00 | 1,444.00 | |
| Change | 22.00 | -24.00 | 68.00 | -58.00 | 5.00 | -3.00 | 15.00 | 188.00 | 440.00 | -6.00 | 5.00 | 304.00 | 602.00 | -747.00 | 398.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 29.00 | - - | 30.00 | 39.00 | 50.00 | 60.00 | 69.00 | 175.00 | 341.00 | 365.00 | 280.00 | 310.00 | 282.00 | 266.00 | 361.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 87.00 | 153.00 | 149.00 | 101.00 | 91.00 | 532.00 | 210.00 | 256.00 | |
| Other | -11.00 | 69.00 | -44.00 | 142.00 | 299.00 | -355.00 | -29.00 | -27.00 | 18.00 | 107.00 | 750.00 | 550.00 | 761.00 | -216.00 | -660.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 33.00 | - - | 41.00 | 51.00 | 77.00 | 89.00 | 99.00 | -151.00 | 110.00 | -66.00 | 257.00 | 89.00 | 233.00 | 354.00 | 156.00 | |
| Cash Conversion Cycle (CCC) | -19.00 | - - | -258.00 | -98.00 | -108.00 | -88.00 | -79.00 | -1.00 | 70.00 | 28.00 | 43.00 | 17.00 | 158.00 | 56.00 | 105.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -4.00 | 4.00 | -3.00 | -5.00 | 4.00 | -3.00 | -20.00 | 5.00 |