Net Cash Provided by (Used in) Financing Activities in USD of Endeavor Group Holdings, Inc. from 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Endeavor Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2024.
  • Endeavor Group Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$132M, a 46.4% decline year-over-year.
  • Endeavor Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$734M, a 33.5% decline from 2022.
  • Endeavor Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$550M, a 157% decline from 2021.
  • Endeavor Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $960M, a 111% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Endeavor Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$132M -$41.7M -46.4% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024
Q1 2023 -$89.9M -$70.7M -369% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$19.1M +$58.7M +75.4% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$77.8M -$392M -125% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $314M 01 Jan 2020 31 Mar 2020 10-Q 02 Jun 2021

Endeavor Group Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$734M -$184M -33.5% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024
2022 -$550M -$1.51B -157% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024
2021 $960M +$506M +111% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $454M +$882M 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$428M 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.