NYSE - Nasdaq Real Time Price • USD
Endeavor Group Holdings, Inc. (EDR)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,597.00
393,597.00
502,934.00
333,599.00
161,218.00
Investing Cash Flow
730,451.00
730,451.00
-704,535.00
-659,080.00
-315,792.00
Financing Cash Flow
-734,158.00
-734,158.00
-549,909.00
960,175.00
453,989.00
End Cash Position
1,444,982.00
1,444,982.00
1,045,993.00
1,793,036.00
1,190,333.00
Income Tax Paid Supplemental Data
77,587.00
77,587.00
44,528.00
34,306.00
34,306.00
Interest Paid Supplemental Data
353,932.00
353,932.00
242,972.00
190,333.00
241,577.00
Capital Expenditure
-237,497.00
-237,497.00
-147,964.00
-99,802.00
-71,651.00
Issuance of Capital Stock
--
--
--
1,886,643.00
--
Issuance of Debt
173,163.00
173,163.00
15,648.00
1,052,703.00
1,218,270.00
Repayment of Debt
-292,030.00
-292,030.00
-593,712.00
-1,087,393.00
-568,733.00
Repurchase of Capital Stock
-201,500.00
-201,500.00
-9,412.00
-40,320.00
-53,856.00
Free Cash Flow
156,100.00
156,100.00
354,970.00
233,797.00
89,567.00
12/31/2020 - 4/28/2021
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