Communication Services - Entertainment - NYSE - US
$ 129.0
-0.147 %
$ 29.7 B
Market Cap
144.94
P/E
CASH FLOW STATEMENT
1.37 B
OPERATING CASH FLOW
-696 M
INVESTING CASH FLOW
-87.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Live Nation Entertainment, Inc.
| Net Income | 734 M |
| Depreciation & Amortization | 517 M |
| Capital Expenditures | -475 M |
| Stock-Based Compensation | 116 M |
| Change in Working Capital | -160 M |
| Others | 341 M |
| Free Cash Flow | 896 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 734.3 | 409.2 | (608.8) | (1 827.8) | 118.2 | 90.3 | 7.8 | 20.3 | (15.8) | (104.5) | (36.0) | (161.9) | (70.4) | (208.0) | (49.7) | (231.8) | (11.9) | (31.4) | (130.6) | 16.3 | 57.0 |
| Depreciation & Amortization | 516.8 | 450.0 | 416.3 | 485.0 | 444.0 | 386.5 | 455.5 | 403.7 | 397.2 | 368.1 | 368.9 | 429.6 | 343.0 | 321.7 | 162.7 | 152.2 | 122.9 | 128.9 | 64.6 | 64.1 | 63.4 |
| Deferred Income Tax | (44.0) | 7.2 | (9.6) | (37.9) | (0.5) | (6.2) | (71.5) | (7.9) | (9.6) | (17.7) | (15.9) | (11.0) | (45.6) | (25.0) | (8.7) | 8.1 | 7.6 | 10.3 | 114.5 | 54.4 | 79.6 |
| Stock Based Compensation | 116.0 | 110.0 | 209.3 | 116.9 | 48.8 | 45.6 | 42.8 | 32.7 | 33.4 | 39.0 | 28.4 | 37.1 | 50.0 | 52.4 | 16.7 | 34.6 | 0 | 3.4 | 1.3 | 0 | 0 |
| Other Operating Activities | 207.7 | 217.8 | (0.6) | 101.7 | 147.2 | 159.1 | 59.5 | 66.5 | 36.3 | 124.7 | 20.6 | 15.3 | 6.4 | 42.5 | (45.2) | 134.4 | 29.2 | (9.0) | (66.5) | (52.4) | (90.6) |
| Change in Working Capital | (160.0) | 637.9 | 1 774.0 | 79.5 | (287.9) | 266.3 | 129.0 | 82.2 | (141.3) | (140.3) | 51.5 | 58.0 | (147.7) | (25.0) | (18.4) | (150.3) | (49.8) | (85.5) | 30.6 | 37.5 | 29.2 |
| Cash From Operations | 1 370.8 | 1 832.1 | 1 780.6 | (1 082.6) | 469.8 | 941.6 | 623.0 | 597.5 | 300.2 | 269.4 | 417.5 | 367.1 | 135.7 | 158.5 | 57.3 | (52.8) | 49.8 | 16.7 | 13.9 | 119.9 | 138.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (475.3) | (353.3) | (159.8) | (222.6) | (365.8) | (275.5) | (249.4) | (180.1) | (142.5) | (142.9) | (135.4) | (138.4) | (110.1) | (77.4) | (92.1) | (252.4) | (164.4) | (417.6) | (92.5) | (73.4) | (69.9) |
| Other Items | (220.5) | (431.4) | (407.1) | (1.5) | (325.2) | (221.4) | (78.2) | (246.4) | (148.5) | (241.4) | (8.3) | (65.4) | (41.9) | 530.4 | 162.2 | 184.8 | 23.4 | 42.4 | (13.5) | (10.6) | 18.0 |
| Cash From Investing Activities | (695.8) | (784.7) | (567.0) | (224.1) | (691.0) | (496.9) | (327.6) | (426.5) | (291.0) | (384.3) | (143.7) | (203.8) | (152.0) | 453.0 | 70.1 | (67.6) | (141.1) | (375.2) | (106.0) | (84.1) | (52.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (9.5) | (76.9) | 0 | (47.5) | (15.4) | (55.0) | (5.5) | (4.1) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | (28.6) | 0 | (24.7) | (18.0) | 0 | 0 |
| Total Debt Repaid | 330.4 | 76.5 | 794.1 | 1 576.4 | 500.1 | 458.3 | (49.9) | 237.6 | (6.3) | 261.6 | 16.6 | 13.1 | (32.0) | 119.8 | (103.1) | 50.7 | 114.1 | 261.2 | 343.9 | 24.1 | (56.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.7) | 0 | 0 |
| Other Financing Activities | (408.2) | (142.9) | (72.4) | (178.8) | (155.9) | (214.5) | (71.7) | (134.3) | (30.2) | (42.5) | 16.4 | (33.0) | (88.9) | (69.2) | (15.5) | 6.4 | (4.4) | 31.8 | 0 | (0.8) | 0 |
| Cash From Financing Activities | (87.3) | (143.3) | 1 171.3 | 1 349.3 | 328.9 | 188.8 | (127.1) | 99.2 | (36.5) | 240.9 | 33.0 | (19.9) | (44.4) | 49.1 | (117.0) | 34.0 | 110.2 | 268.3 | 345.4 | 23.3 | (56.9) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 626.6 | 724.6 | 2 341.4 | 72.2 | 96.0 | 549.4 | 298.7 | 223.5 | (78.9) | 82.8 | 298.1 | 156.8 | (48.5) | 655.8 | 37.3 | (139.3) | 25.1 | (89.8) | 224.6 | 62.8 | 11.5 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 895.5 | 1 478.8 | 1 620.7 | (1 305.2) | 104.0 | 666.1 | 373.6 | 417.4 | 157.7 | 126.5 | 282.1 | 228.7 | 25.6 | 81.2 | (34.9) | (305.2) | (114.6) | (400.8) | (78.6) | 46.5 | 68.8 |