Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented thir…
Entertainment
US, Beverly Hills [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 57.00 | 158.00 | 135.00 | 367.00 | 417.00 | 269.00 | 300.00 | 597.00 | 623.00 | 941.00 | 469.00 | -1,082.00 | 1,780.00 | 1,832.00 | 1,370.00 | |
| Operating Cash (Net) | 57.00 | 158.00 | 135.00 | 367.00 | 417.00 | 269.00 | 300.00 | 597.00 | 623.00 | 941.00 | 469.00 | -1,082.00 | 1,780.00 | 1,832.00 | 1,370.00 | |
| Accounts Receivable | 34.00 | -4.00 | -79.00 | -20.00 | 11.00 | -14.00 | -67.00 | -146.00 | -133.00 | -135.00 | -159.00 | 490.00 | -485.00 | -463.00 | -550.00 | |
| Accounts Payable | -4.00 | - - | 6.00 | 64.00 | 114.00 | 31.00 | -4.00 | 193.00 | 474.00 | 323.00 | -45.00 | -1,379.00 | 1,315.00 | 1,002.00 | 460.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -18.00 | -25.00 | -147.00 | 57.00 | 51.00 | -140.00 | -141.00 | 82.00 | 128.00 | 266.00 | -287.00 | 79.00 | 1,773.00 | 637.00 | -159.00 | |
| Other WC | -34.00 | -41.00 | -83.00 | 124.00 | 36.00 | 73.00 | 52.00 | 164.00 | 26.00 | 344.00 | 88.00 | 826.00 | 847.00 | 99.00 | 133.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 70.00 | 452.00 | -152.00 | -203.00 | -143.00 | -384.00 | -290.00 | -426.00 | -327.00 | -496.00 | -691.00 | -224.00 | -566.00 | -784.00 | -695.00 | |
| Capital Expenditure | -92.00 | -77.00 | -110.00 | -138.00 | -135.00 | -142.00 | -142.00 | -180.00 | -249.00 | -275.00 | -365.00 | -222.00 | -159.00 | -353.00 | -475.00 | |
| Purchases of Investments | - - | - - | -15.00 | - - | -9.00 | - - | -21.00 | -28.00 | -25.00 | -46.00 | -57.00 | -19.00 | -6.00 | -91.00 | -37.00 | |
| Sale/Maturity of Investment | - - | - - | 28.00 | - - | 22.00 | - - | - - | - - | - - | - - | 57.00 | 19.00 | 6.00 | 5.00 | - - | |
| Property, Plant, Equipment (P&PE) | -92.00 | -77.00 | -110.00 | -138.00 | -135.00 | -142.00 | -142.00 | -180.00 | -249.00 | -275.00 | -365.00 | -222.00 | -159.00 | -353.00 | -475.00 | |
| Acquisitions (Net) | -12.00 | 488.00 | -39.00 | -79.00 | -103.00 | -229.00 | -121.00 | -240.00 | -73.00 | -166.00 | -292.00 | -33.00 | -404.00 | -344.00 | -70.00 | |
| Other Investing Activities | 174.00 | 41.00 | -15.00 | 14.00 | 81.00 | -11.00 | -26.00 | -5.00 | -5.00 | -54.00 | -32.00 | 31.00 | -2.00 | - - | -112.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -116.00 | -49.00 | -44.00 | -19.00 | -32.00 | -240.00 | -36.00 | -99.00 | -127.00 | -188.00 | -328.00 | -1,349.00 | -1,171.00 | -143.00 | -6.00 | |
| Debt Repayment | -705.00 | -1,233.00 | -55.00 | -525.00 | -886.00 | -253.00 | -63.00 | -606.00 | -110.00 | -400.00 | -437.00 | -30.00 | -109.00 | -45.00 | -330.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
10 | 40 | - - | - - | - - | - - | - - | 24 | 56 | 77 | 29 | 78 | 495 | 112 | 28 | |
| Issued | 1.00 | - - | 76.00 | - - | - - | - - | 16.00 | 20.00 | 51.00 | 22.00 | 14.00 | 30.00 | 449.00 | 35.00 | 19.00 | |
| Repurchased | -8.00 | -40.00 | - - | - - | - - | - - | - - | -4.00 | -5.00 | -55.00 | -15.00 | -47.00 | -45.00 | -76.00 | -9.00 | |
| Other Financing Activities | 1,198.00 | 1,322.00 | -65.00 | 505.00 | 919.00 | 494.00 | 27.00 | 706.00 | -16.00 | 589.00 | 768.00 | 1,414.00 | 923.00 | 20.00 | -342.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 199.00 | 236.00 | 892.00 | 844.00 | 1,001.00 | 1,299.00 | 1,382.00 | 1,303.00 | 1,526.00 | 1,828.00 | 2,378.00 | 2,474.00 | 2,546.00 | 4,887.00 | 5,612.00 | |
| End of Period | 236.00 | 892.00 | 844.00 | 1,001.00 | 1,299.00 | 1,382.00 | 1,303.00 | 1,526.00 | 1,825.00 | 2,378.00 | 2,474.00 | 2,546.00 | 4,887.00 | 5,612.00 | 6,238.00 | |
| Change | 37.00 | 655.00 | -48.00 | 156.00 | 298.00 | 82.00 | -78.00 | 223.00 | 298.00 | 549.00 | 96.00 | 72.00 | 2,341.00 | 724.00 | 626.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 162.00 | 321.00 | 343.00 | 429.00 | 368.00 | 368.00 | 397.00 | 403.00 | 455.00 | 386.00 | 443.00 | 485.00 | 416.00 | 449.00 | 516.00 | |
| Stock Based Compensation | 16.00 | - - | 50.00 | 37.00 | 28.00 | 39.00 | 33.00 | 32.00 | 42.00 | - - | 48.00 | 116.00 | 209.00 | 110.00 | 115.00 | |
| Other | -45.00 | 42.00 | 6.00 | 15.00 | 20.00 | 124.00 | 36.00 | 66.00 | 59.00 | 159.00 | 147.00 | 101.00 | - - | 217.00 | 207.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -34.00 | 81.00 | 25.00 | 228.00 | 282.00 | 126.00 | 157.00 | 417.00 | 373.00 | 666.00 | 103.00 | -1,305.00 | 1,620.00 | 1,478.00 | 895.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 4.00 | -26.00 | -30.00 | -34.00 | -31.00 | -26.00 | -21.00 | -22.00 | -22.00 | -14.00 | -114.00 | -72.00 | -25.00 | -10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 26.00 | -4.00 | 12.00 | 13.00 | -8.00 | -43.00 | -51.00 | -46.00 | 130.00 | -84.00 | -11.00 | 29.00 | -43.00 | -179.00 | 38.00 |