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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2024,
Endeavor Group Holdings paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN9,245 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN584 Mil paying cash dividends to shareholders.
It spentMXN2,725 Mil on other financial activities.
In all, Endeavor Group HoldingsearnedMXN5,936 Mil on financial activities for the
three
months ended in Dec. 2024.
Endeavor Group Holdings (MEX:EDR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Endeavor Group Holdings's issuance of stock for the
three
months ended in Dec. 2024 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Endeavor Group Holdings's repurchase of stock for the
three
months ended in Dec. 2024 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Endeavor Group Holdings's net issuance of debt for the
three
months ended in Dec. 2024 was MXN9,245 Mil.
Endeavor Group Holdings receivedMXN9,245 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Endeavor Group Holdings's net issuance of preferred for the
three
months ended in Dec. 2024 was MXN0 Mil.
Endeavor Group Holdings paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Endeavor Group Holdings's cash flow for dividends for the
three
months ended in Dec. 2024 was MXN-584 Mil.
Endeavor Group Holdings spentMXN584 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Endeavor Group Holdings's other financing for the
three
months ended in Dec. 2024 was MXN-2,725 Mil.
Endeavor Group Holdings spentMXN2,725 Mil on other financial activities.
Endeavor Group Holdings Cash Flow from Financing Related Terms
Endeavor Group Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Endeavor Group Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Endeavor Group Holdings Cash Flow from Financing Chart
Endeavor Group Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Endeavor Group Holdings's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN90 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN90 Mil mean?
Endeavor Group Holdings (MEX:EDR) has a Cash Flow from Financing of MXN90 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Endeavor Group Holdings and its competitors.
Is Endeavor Group Holdings' Cash Flow from Financing too high?
Endeavor Group Holdings' current Cash Flow from Financing is MXN90 Mil. Overall, Endeavor Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Endeavor Group Holdings' Cash Flow from Financing compare to ROKU and PARA?
Endeavor Group Holdings' Cash Flow from Financing of MXN90 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Endeavor Group Holdings and its competitors. Endeavor Group Holdings's current Cash Flow from Financing is MXN90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavor Group Holdings stock overvalued right now?
Endeavor Group Holdings (MEX:EDR) has a current Cash Flow from Financing of MXN90 Mil. The current Cash Flow from Financing is MXN90 Mil. Endeavor Group Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Endeavor Group Holdings (MEX:EDR), the current Cash Flow from Financing is MXN90 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.
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