Endeavor Group Holdings, Inc.

NYSE EDR

Endeavor Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 556.25 M

Endeavor Group Holdings, Inc. Operating Cash Flow is USD 556.25 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 44.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Endeavor Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 385.61 M, a -29.98% change year over year.
  • Endeavor Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 550.70 M, a 126.32% change year over year.
  • Endeavor Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 243.33 M, a 17.48% change year over year.
  • Endeavor Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 207.12 M.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
NYSE: EDR

Endeavor Group Holdings, Inc.

Description

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 Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.

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StockViz Staff

February 9, 2025

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