Endeavor Historical Cash Flow
| EDR Stock | USD 29.25 0.40 1.39% |
Analysis of Endeavor Group cash flow over time is an excellent tool to project Endeavor Group Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 290.4 M or Change In Working Capital of 95.7 M as it is a great indicator of Endeavor Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Endeavor Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Endeavor Group Holdings is a good buy for the upcoming year.
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About Endeavor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Endeavor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Endeavor's non-liquid assets can be easily converted into cash.
Endeavor Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Endeavor Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Endeavor Group Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Endeavor Group's Capital Expenditures is relatively stable compared to the past year. As of 03/30/2025, Total Cash From Operating Activities is likely to grow to about 490.9 M, though Dividends Paid is likely to grow to (103.1 M).
Endeavor Group cash flow statement Correlations
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Endeavor Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Endeavor Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 304.3M | 602.7M | (747.0M) | 399.0M | 105.2M | 110.5M | |
| Stock Based Compensation | 91.3M | 532.5M | 210.2M | 256.2M | 214.7M | 117.4M | |
| Free Cash Flow | 89.6M | 233.8M | 355.0M | 156.1M | 276.6M | 290.4M | |
| Change In Working Capital | (152.7M) | (804.1M) | (244.3M) | (186.6M) | 91.1M | 95.7M | |
| Begin Period Cash Flow | 886.1M | 1.2B | 1.8B | 1.0B | 1.4B | 1.5B | |
| Other Cashflows From Financing Activities | (141.7M) | 210.4M | 37.6M | (288.6M) | 93.2M | 97.9M | |
| Depreciation | 310.9M | 282.9M | 266.8M | 361.5M | 539.1M | 566.0M | |
| Other Non Cash Items | 550.5M | 761.9M | (216.0M) | (660.2M) | 245.9M | 258.2M | |
| Dividends Paid | 123.2M | 9.2M | (36.4M) | (125.2M) | (108.6M) | (103.1M) | |
| Capital Expenditures | 71.7M | 99.8M | 148.0M | 237.5M | 190.9M | 200.5M | |
| Total Cash From Operating Activities | 161.2M | 333.6M | 502.9M | 393.6M | 467.5M | 490.9M | |
| Change To Account Receivables | 314.0M | (351.6M) | (278.2M) | 84.4M | (78.6M) | (82.5M) | |
| Net Income | (625.3M) | (467.5M) | 321.7M | 557.5M | (532.1M) | (505.5M) | |
| Total Cash From Financing Activities | 454.0M | 960.2M | (549.9M) | (734.2M) | (15.4M) | (14.6M) | |
| End Period Cash Flow | 1.2B | 1.8B | 1.0B | 1.4B | 1.6B | 1.6B | |
| Sale Purchase Of Stock | (556.7M) | (53.9M) | (40.3M) | (9.4M) | (201.5M) | 0.0 | |
| Total Cashflows From Investing Activities | 46.1M | (315.8M) | (659.1M) | (704.5M) | (634.1M) | (602.4M) | |
| Other Cashflows From Investing Activities | (1.6M) | (405.2M) | 5.5M | 13.5M | 134.9M | 141.6M | |
| Investments | (37.6M) | (154.1M) | (704.5M) | 730.5M | (175.3M) | (166.6M) | |
| Net Borrowings | 391.3M | 649.5M | (34.7M) | (578.1M) | (520.3M) | (494.2M) | |
| Change To Operating Activities | (138.6M) | (336.0M) | (783.5M) | (76.2M) | (68.6M) | (72.0M) | |
| Change To Netincome | 567.7M | 597.0M | 524.0M | 305.8M | 351.6M | 259.3M | |
| Change To Liabilities | 15.5M | (130.7M) | 456.7M | 110.1M | 99.1M | 140.4M | |
| Change To Inventory | (226.5M) | 351.6M | 223.2M | (129.3M) | (148.7M) | (141.3M) |
Pair Trading with Endeavor Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor Stock
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Endeavor Stock Analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.