Live Historical Cash Flow

0JVD Stock

140.70 1.83 1.32%

Analysis of Live Nation cash flow over time is an excellent tool to project Live Nation Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 78.8 M or Free Cash Flow of 470.9 M as it is a great indicator of Live Nation ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Live Nation Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Live Nation Entertainment is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Live Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Live balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Live's non-liquid assets can be easily converted into cash.

Live Nation Cash Flow Chart

At this time, Live Nation's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 939.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 78.8 M in 2024.

Free Cash Flow Begin Period Cash Flow Other Non Cash Items Capital Expenditures Net Borrowings

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Live Nation Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Live Nation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Live Nation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Live Nation Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Non Cash Items	347.1M	1.0B	844.6M	939.7M
Depreciation	490.7M	529.0M	600.5M	489.1M

Other Non Cash Items Depreciation

Live Nation cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Dividends Paid
Change In Cash		0.85	0.71	0.76	0.32	0.38	-0.19	0.11	-0.58	-0.06	0.56	-0.48	-0.14	0.28	0.43	0.3	0.78	0.42
Stock Based Compensation	0.85		0.41	0.59	0.54	0.61	0.18	0.31	-0.41	-0.3	0.71	-0.59	-0.13	0.59	0.64	0.4	0.6	0.7
Free Cash Flow	0.71	0.41		0.46	0.37	0.25	-0.41	0.26	-0.87	0.55	0.52	-0.3	-0.59	-0.37	-0.28	0.51	0.87	0.38
Change In Working Capital	0.76	0.59	0.46		-0.19	0.06	-0.14	-0.23	-0.1	-0.45	0.05	-0.58	0.27	0.34	0.59	-0.24	0.32	0.02
Begin Period Cash Flow	0.32	0.54	0.37	-0.19		0.77	0.36	0.75	-0.68	0.38	0.96	-0.37	-0.79	0.14	-0.11	0.96	0.6	0.89
Depreciation	0.38	0.61	0.25	0.06	0.77		0.65	0.87	-0.47	0.05	0.78	-0.53	-0.54	0.47	0.21	0.68	0.34	0.74
Other Non Cash Items	-0.19	0.18	-0.41	-0.14	0.36	0.65		0.55	0.18	-0.33	0.26	-0.41	-0.08	0.64	0.34	0.18	-0.35	0.28
Capital Expenditures	0.11	0.31	0.26	-0.23	0.75	0.87	0.55		-0.5	0.34	0.68	-0.39	-0.75	0.18	-0.17	0.74	0.24	0.67
Change To Account Receivables	-0.58	-0.41	-0.87	-0.1	-0.68	-0.47	0.18	-0.5		-0.72	-0.76	0.15	0.8	0.35	0.37	-0.8	-0.91	-0.55
Net Income	-0.06	-0.3	0.55	-0.45	0.38	0.05	-0.33	0.34	-0.72		0.32	0.31	-0.78	-0.79	-0.89	0.61	0.5	0.14
End Period Cash Flow	0.56	0.71	0.52	0.05	0.96	0.78	0.26	0.68	-0.76	0.32		-0.46	-0.72	0.2	0.03	0.92	0.75	0.89
Sale Purchase Of Stock	-0.48	-0.59	-0.3	-0.58	-0.37	-0.53	-0.41	-0.39	0.15	0.31	-0.46		0.24	-0.57	-0.4	-0.29	-0.22	-0.49
Investments	-0.14	-0.13	-0.59	0.27	-0.79	-0.54	-0.08	-0.75	0.8	-0.78	-0.72	0.24		0.33	0.58	-0.92	-0.57	-0.6
Net Borrowings	0.28	0.59	-0.37	0.34	0.14	0.47	0.64	0.18	0.35	-0.79	0.2	-0.57	0.33		0.88	-0.08	-0.22	0.25
Change To Operating Activities	0.43	0.64	-0.28	0.59	-0.11	0.21	0.34	-0.17	0.37	-0.89	0.03	-0.4	0.58	0.88		-0.33	-0.14	0.09
Change To Netincome	0.3	0.4	0.51	-0.24	0.96	0.68	0.18	0.74	-0.8	0.61	0.92	-0.29	-0.92	-0.08	-0.33		0.68	0.8
Change To Liabilities	0.78	0.6	0.87	0.32	0.6	0.34	-0.35	0.24	-0.91	0.5	0.75	-0.22	-0.57	-0.22	-0.14	0.68		0.57
Dividends Paid	0.42	0.7	0.38	0.02	0.89	0.74	0.28	0.67	-0.55	0.14	0.89	-0.49	-0.6	0.25	0.09	0.8	0.57

Click cells to compare fundamentals

Live Nation Account Relationship Matchups

Live Nation cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	96.0M	72.2M	2.3B	724.6M	626.6M	494.7M
Stock Based Compensation	48.8M	116.9M	209.3M	110.0M	116.0M	78.8M
Free Cash Flow	104.0M	(1.3B)	1.6B	1.5B	932.2M	470.9M
Change In Working Capital	(287.9M)	79.5M	1.8B	637.9M	(753.5M)	(715.8M)
Begin Period Cash Flow	2.4B	2.5B	2.5B	4.9B	5.6B	5.9B
Other Cashflows From Financing Activities	(149.4M)	(156.1M)	(115.4M)	(255.6M)	(408.2M)	(387.8M)
Depreciation	524.3M	509.4M	490.7M	529.0M	600.5M	489.1M
Other Non Cash Items	1.5B	2.0B	347.1M	1.0B	844.6M	939.7M
Capital Expenditures	365.8M	222.6M	159.8M	353.3M	438.6M	255.4M
Total Cash From Operating Activities	469.8M	(1.1B)	1.8B	1.8B	1.4B	726.3M
Change To Account Receivables	(159.8M)	490.6M	(485.2M)	(464.0M)	(550.7M)	(523.1M)
Net Income	(4.9M)	(1.7B)	(670.7M)	149.2M	563.3M	591.4M
Total Cash From Financing Activities	364.9M	1.5B	1.2B	(110.1M)	(87.3M)	(82.9M)
End Period Cash Flow	2.5B	2.5B	4.9B	5.6B	6.2B	6.6B
Sale Purchase Of Stock	(15.4M)	(47.5M)	(45.8M)	(76.9M)	(9.5M)	(10.0M)
Total Cashflows From Investing Activities	(691M)	(224.1M)	(567.0M)	(784.7M)	(706.2M)	(741.5M)
Other Cashflows From Investing Activities	(34.3M)	31.9M	(2.7M)	(86.9M)	(99.9M)	(104.9M)
Investments	(55.8M)	7.8M	(20.2M)	(87.3M)	(78.6M)	(74.7M)
Net Borrowings	500.1M	1.6B	794.1M	76.5M	87.9M	83.5M
Change To Operating Activities	(170.5M)	141.6M	95.5M	(267.9M)	(308.1M)	(292.7M)
Change To Netincome	166.2M	19.6M	129.5M	352.8M	405.7M	426.0M
Change To Liabilities	42.4M	(552.8M)	2.2B	1.4B	1.6B	1.7B

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Additional Tools for Live Stock Analysis

When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.

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