Endeavor Group Holdings, Inc.EDR
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net (loss) income from continuing operations | -467 | - | - | -532 |
|---|
| Depreciation and amortization | 283 | 267 | 362 | 539 |
|---|
| Amortization AndWriteOffOf Original Issue Discount And Deferred Financing Cost | 39 | 22 | 18 | 18 |
|---|
| Paid in kind interest | - | - | - | 4 |
|---|
| Amortization of content costs | 585 | 23 | 46 | 61 |
|---|
| Impairment charges | 5 | 1 | 75 | 76 |
|---|
| Net loss (gain) on sale/disposal and impairment of assets | 8 | 1 | 10 | -134 |
|---|
| Loss (gain) on held for sale and business divestitures | - | - | - | -10 |
|---|
| Equity-based compensation expense | 532 | 210 | 256 | 215 |
|---|
| Change in fair value of contingent liabilities | -16 | -2 | -2 | 0 |
|---|
| Change in fair value of equity investments with and without readily determinable fair value | 14 | 12 | 1 | 3 |
|---|
| Change in fair value of financial instruments | - | -6 | 69 | 40 |
|---|
| Equity losses from affiliates | 73 | 224 | 21 | 14 |
|---|
| Net Benefit Provision For Allowance For Doubtful Accounts | -8 | -0 | 11 | -8 |
|---|
| Net loss (gain) on foreign currency transactions | -5 | -20 | 14 | -3 |
|---|
| Distributions from affiliates | 6 | 7 | 7 | 12 |
|---|
| Tax receivable agreement liability adjustment | - | 873 | -41 | 13 |
|---|
| Income taxes | -74 | -709 | 106 | -137 |
|---|
| Other, net | 1 | 0 | -3 | 1 |
|---|
| (Increase)/decrease in receivables | 352 | 278 | -84 | 79 |
|---|
| Decrease/(increase) in other current assets | 90 | 80 | 88 | -57 |
|---|
| Increase in other assets | 801 | 45 | 95 | 292 |
|---|
| Decrease/(increase) in deferred costs | - | - | 268 | -377 |
|---|
| (Decrease)/increase in deferred revenue | 115 | 55 | 64 | -267 |
|---|
| Increase in accounts payable and accrued liabilities | 216 | 55 | 63 | 302 |
|---|
| Increase Decrease In Tax Receivable Liability | - | - | -13 | -94 |
|---|
| Increase in other liabilities | 126 | 69 | 67 | 86 |
|---|
| Net cash provided by operating activities from continuing operations | - | - | - | 468 |
|---|
| Acquisitions, net of cash acquired | 436 | 1,435 | 16 | -2 |
|---|
| Purchases of property and equipment | 100 | 148 | 237 | 191 |
|---|
| Proceeds from infrastructure improvement incentives | - | - | - | 11 |
|---|
| Proceeds from Divestiture of Businesses | - | 925 | 1,077 | 2 |
|---|
| Proceeds from sale of assets | 22 | 4 | 10 | 49 |
|---|
| Investments in affiliates | 154 | 52 | 106 | 50 |
|---|
| Other, net | -9 | -1 | -4 | -3 |
|---|
| Net cash (used in) provided by investing activities from continuing operations | - | - | - | -175 |
|---|
| Proceeds from borrowings | 1,053 | 16 | 173 | 3,759 |
|---|
| Payments on borrowings | 1,087 | 594 | 292 | 3,138 |
|---|
| Payments under tax receivable agreement | - | - | 38 | 63 |
|---|
| Contributions | 6 | - | 6 | 6 |
|---|
| Distributions | 9 | 36 | 71 | 41 |
|---|
| Repurchase of Class A common stock, including payment of equity forward contract | - | - | 200 | - |
|---|
| Dividends | - | - | 54 | 109 |
|---|
| Taxes paid related to net settlement upon vesting of equity awards | - | - | - | 6 |
|---|
| Proceeds from Issuance or Sale of Equity | -40 | -9 | -1 | - |
|---|
| Stock Options Exercised | 0 | - | 0 | 2 |
|---|
| Acquisition of non-controlling interests | - | 92 | -237 | -442 |
|---|
| Payments of contingent and deferred consideration related to acquisitions | 2 | 18 | 19 | 17 |
|---|
| Other, net | -10 | -0 | -1 | -7 |
|---|
| Net cash used in financing activities from continuing operations | - | - | - | -56 |
|---|
| Net cash (used in) provided by operating activities | - | - | - | -50 |
|---|
| Net cash used in investing activities | - | - | - | -54 |
|---|
| Net cash used in financing activities | - | - | - | -15 |
|---|
| Net cash flows (used in) provided by discontinued operations | - | - | - | -119 |
|---|
| Change in cash, cash equivalents and restricted cash balances held for sale | - | 25 | 4 | - |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -3 | -20 | 5 | -12 |
|---|
| Increase (decrease) in cash, cash equivalents and restricted cash | 603 | -747 | 399 | 105 |
|---|