Live Nation Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Live Nation Entertainment generated cash of $1,370,794,000, which is less than the previous year. Cash used in financing activities reached the amount of -$87,281,000 last year. Net change in cash is therefore $626,582,000.
Cash Flow
| 2014 | 292.16M | -392.15M | 225.97M |
|---|---|---|---|
| 2015 | 300.20M | -300.02M | -27.42M |
| 2016 | 598.73M | -426.47M | 99.21M |
| 2017 | 623.52M | -388.42M | -66.24M |
| 2018 | 941.58M | -496.90M | 188.78M |
| 2019 | 469.78M | -726.98M | 364.87M |
| 2020 | -1.08B | -324.88M | 1.45B |
| 2021 | 1.78B | -554.57M | 1.15B |
| 2022 | 1.83B | -817.97M | -110.05M |
| 2023 | 1.37B | -789.97M | -87.28M |
0JVD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.61B | 4.88B | 2.54B | 2.47B | 2.37B | 1.82B | 1.52B | 1.30B | 1.38B | 1.29B |
Operating activities | ||||||||||
Net income | 563.28M | 149.21M | -670.67M | -1.72B | -4.88M | 60.24M | -97.64M | 2.94M | -65.68M | -90.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 600.49M | 529.01M | 490.68M | 509.39M | 524.29M | 376.02M | 455.53M | 318.58M | 397.24M | 271.73M |
Stock-based compensation expense | 115.95M | 110.04M | 209.33M | 116.88M | 48.78M | 0 | 42.75M | 32.72M | 33.36M | 39.02M |
| Deferred income tax benefit | 115.95M | 110.04M | 209.33M | 116.88M | 48.78M | 0 | 42.75M | 32.72M | 33.36M | 39.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -550.67M | -463.97M | -485.21M | 490.58M | -159.79M | -135.42M | -133.02M | -146.12M | -67.23M | -14.35M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 460.49M | 1.00B | 1.31B | -1.37B | -45.92M | 0 | 474.30M | 0 | 0 | 0 |
Cash generated by operating activities | 1.37B | 1.83B | 1.78B | -1.08B | 469.78M | 941.58M | 623.52M | 598.73M | 300.20M | 292.16M |
Investing activities | ||||||||||
Purchases Of Investments | -54.92M | -91.18M | -110.58M | -11.24M | -57.28M | 0 | -25.17M | 0 | -21.99M | 0 |
Investments In Property Plant And Equipment | -438.60M | -353.28M | -159.83M | -222.60M | -365.82M | -239.83M | -249.41M | -173.82M | -142.49M | -139.58M |
Acquisitions Net | -17.53M | -290.47M | -371.86M | -141.90M | -271.05M | 0 | -108.78M | 0 | -107.98M | 0 |
Cash generated by investing activities | -789.97M | -817.97M | -554.57M | -324.88M | -726.98M | -496.90M | -388.42M | -426.47M | -300.02M | -392.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 35.77M | 480.24M | 30.64M | 14.10M | 0 | 51.06M | 0 | 16.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.48M | -76.92M | -45.84M | -47.53M | -15.35M | -55.00M | -5.45M | -4.10M | 0 | 0 |
Repayments of term debt | 330.38M | 76.45M | -794.12M | -1.57B | 500.13M | -400.39M | -49.94M | -606.83M | -6.29M | -253.77M |
Cash used in financing activities | -87.28M | -110.05M | 1.15B | 1.45B | 364.87M | 188.78M | -66.24M | 99.21M | -27.42M | 225.97M |
Net Change In Cash | 626.58M | 724.58M | 2.34B | 72.19M | 96.03M | 549.38M | 299.24M | 226.45M | -77.16M | 82.84M |
Cash at end of period | 6.23B | 5.61B | 4.88B | 2.54B | 2.47B | 2.37B | 1.82B | 1.52B | 1.30B | 1.38B |
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