Endeavor Group Holdings Inc (EDR)
26.68
+0.06
(+0.23%)
USD |
NYSE |
May 16, 16:00
26.68
0.00 (0.00%)
Pre-Market: 20:00
Endeavor Group Holdings Cash from Financing (Quarterly): -131.54M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -131.54M |
| December 31, 2023 | -244.34M |
| September 30, 2023 | -325.95M |
| June 30, 2023 | -74.01M |
| March 31, 2023 | -89.86M |
| December 31, 2022 | -281.74M |
| September 30, 2022 | -275.37M |
| June 30, 2022 | 26.34M |
| March 31, 2022 | -19.14M |
| Date | Value |
|---|---|
| December 31, 2021 | 589.12M |
| September 30, 2021 | -26.44M |
| June 30, 2021 | 475.34M |
| March 31, 2021 | -77.84M |
| December 31, 2020 | -19.32M |
| September 30, 2020 | -77.37M |
| June 30, 2020 | 236.79M |
| March 31, 2020 | 313.88M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-325.95M
Minimum
Sep 2023
589.12M
Maximum
Dec 2021
-0.0851M
Average
-74.01M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Hannover House Inc | -- |
| TKO Group Holdings Inc | -10.62M |
| Atlanta Braves Holdings Inc | 7.831M |
| LiveOne Inc | -0.227M |
| Reservoir Media Inc | 9.986M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -136.27M |
| Cash from Investing (Quarterly) | -72.25M |
| Free Cash Flow | -84.64M |
| Free Cash Flow Per Share (Quarterly) | -0.6625 |
| Free Cash Flow to Equity (Quarterly) | -180.91M |
| Free Cash Flow to Firm (Quarterly) | -128.65M |
| Free Cash Flow Yield | -1.05% |