Endeavor Group Holdings, Inc. (EDR) Cash flow
Market cap
$9.3B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 283 | 267 | 362 | 539 |
| Stock-based compensation | 532 | 210 | 256 | 215 |
| Cash from operations | 334 | 503 | 394 | 468 |
| Capital expenditures | -100 | -148 | -237 | -191 |
| Cash from investing | -659 | -705 | 730 | -175 |
| Payments for dividends | 9 | 36 | 71 | 41 |
| Repurchases of common stock | - | - | 200 | - |
| Cash from financing | 960 | -550 | -734 | -56 |
| Free cash flow | ||||
| FCF margin (%) |