Live Nation Entertainment
Cash Flow
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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 | 269.40M | -384.29M | 240.86M |
|---|---|---|---|
| 2015 | 300.20M | -290.98M | -36.46M |
| 2016 | 597.49M | -426.47M | 99.21M |
| 2017 | 623.00M | -327.58M | -127.08M |
| 2018 | 941.58M | -496.90M | 188.78M |
| 2019 | 469.78M | -691M | 328.88M |
| 2020 | -1.08B | -224.06M | 1.34B |
| 2021 | 1.78B | -566.96M | 1.17B |
| 2022 | 1.83B | -784.69M | -143.34M |
| 2023 | 1.37B | -695.80M | -87.28M |
LYV 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 | 734.31M | 409.19M | -608.78M | -1.82B | 118.21M | 90.34M | 7.77M | 20.29M | -15.76M | -104.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 516.79M | 449.97M | 416.27M | 485.02M | 443.99M | 386.52M | 455.53M | 403.65M | 397.24M | 368.14M |
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 | -202.83M | 0 | 95.53M | 141.63M | -170.48M | -266.24M | -239.06M | -129.74M | -122.87M | -231.56M |
Accounts payable | 460.49M | 1.00B | 1.31B | -1.37B | -45.92M | 323.45M | 474.30M | 193.77M | -4.17M | 31.87M |
Cash generated by operating activities | 1.37B | 1.83B | 1.78B | -1.08B | 469.78M | 941.58M | 623.00M | 597.49M | 300.20M | 269.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -91.18M | -6.85M | -19.00M | -57.28M | -46.49M | -25.17M | -28.92M | -21.99M | 0 |
Investments In Property Plant And Equipment | -438.60M | -353.28M | -159.83M | -222.60M | -365.82M | -275.46M | -249.41M | -180.06M | -142.49M | -142.93M |
Acquisitions Net | -70.93M | -344.51M | -404.40M | -33.32M | -292.35M | -166.72M | -73.11M | -240.54M | -121.77M | -229.84M |
Cash generated by investing activities | -695.80M | -784.69M | -566.96M | -224.06M | -691M | -496.90M | -327.58M | -426.47M | -290.98M | -384.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 35.77M | 449.63M | 30.64M | 14.10M | 22.56M | 51.06M | 20.29M | 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 | -109.70M | -30.98M | 500.13M | -400.39M | -49.94M | -606.83M | -6.29M | -253.77M |
Cash used in financing activities | -87.28M | -143.34M | 1.17B | 1.34B | 328.88M | 188.78M | -127.08M | 99.21M | -36.46M | 240.86M |
Net Change In Cash | 626.58M | 724.58M | 2.34B | 72.19M | 96.03M | 549.38M | 298.73M | 223.46M | -78.90M | 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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