Live Historical Cash Flow
| LYV Stock | USD 89.67 0.42 0.47% |
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 Other Cashflows From Financing Activities of 550.6 M or Depreciation of 342.8 M as it is a great indicator of Live Nation ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
Live Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Live Nation Entertainment Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Live Nation's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 111.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (152 M). Add Fundamental
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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Correlation Analysis 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. At this time, Live Nation's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 111.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (152 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 45.8M | 76.9M | 69.2M | 65.7M | Stock Based Compensation | 209.3M | 110.0M | 116.0M | 121.8M |
Live Nation cash flow statement Correlations
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Live Nation Account Relationship Matchups
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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 | 321.1M | |
| Free Cash Flow | 104.0M | (1.3B) | 1.6B | 1.5B | 895.5M | 940.3M | |
| Change In Working Capital | (287.9M) | 79.5M | 1.8B | 637.9M | (160.0M) | (152.0M) | |
| Begin Period Cash Flow | 2.4B | 2.5B | 2.5B | 4.9B | 5.6B | 5.9B | |
| Other Cashflows From Financing Activities | 768.7M | 1.4B | 923.1M | 20.5M | 624.1M | 550.6M | |
| Depreciation | 444.0M | 485.0M | 416.3M | 450.0M | 516.8M | 342.8M | |
| Other Non Cash Items | 147.2M | 101.7M | (614K) | 217.8M | 207.7M | 218.1M | |
| Capital Expenditures | 365.8M | 222.6M | 159.8M | 353.3M | 475.3M | 499.0M | |
| Total Cash From Operating Activities | 469.8M | (1.1B) | 1.8B | 1.8B | 1.4B | 1.4B | |
| Net Income | 118.2M | (1.8B) | (608.8M) | 409.2M | 734.3M | 771.0M | |
| Total Cash From Financing Activities | 328.9M | 1.3B | 1.2B | (143.3M) | (87.3M) | (82.9M) | |
| End Period Cash Flow | 2.5B | 2.5B | 4.9B | 5.6B | 6.2B | 6.6B | |
| Other Cashflows From Investing Activities | (34.3M) | (42.1M) | (389.0M) | (254.7M) | (229.2M) | (217.8M) | |
| Change To Account Receivables | (159.8M) | 490.6M | (485.2M) | (464.0M) | (550.7M) | (523.1M) | |
| Sale Purchase Of Stock | (15.4M) | (47.5M) | (45.8M) | (76.9M) | (9.5M) | (10.0M) | |
| Change To Inventory | (170.5M) | 141.6M | 95.5M | (202.8M) | (182.6M) | (173.4M) | |
| Stock Based Compensation | 48.8M | 116.9M | 209.3M | 110.0M | 116.0M | 121.8M | |
| Dividends Paid | 1.2M | 16.9M | 45.8M | 76.9M | 69.2M | 65.7M | |
| Total Cashflows From Investing Activities | (691M) | (224.1M) | (567.0M) | (784.7M) | (706.2M) | (670.9M) | |
| Investments | (691M) | 31.8M | (25.2M) | (784.7M) | (888.9M) | (844.5M) | |
| Change Receivables | (159.8M) | 490.6M | (485.2M) | (464.0M) | (417.6M) | (396.7M) | |
| Net Borrowings | 500.1M | 1.6B | 794.1M | 76.5M | 87.9M | 83.5M | |
| Cash And Cash Equivalents Changes | 107.7M | 42.6M | 2.4B | 904.0M | 1.0B | 1.1B | |
| Cash Flows Other Operating | 140.0M | 404.5M | 356.6M | 92.0M | 105.8M | 111.1M | |
| Change To Netincome | 166.1M | 123.6M | 94.2M | 182.8M | 210.3M | 220.8M | |
| Change To Liabilities | 42.4M | (552.8M) | 2.2B | 1.4B | 1.6B | 1.7B | |
| Change To Operating Activities | (170.5M) | 141.6M | 95.5M | (267.9M) | (308.1M) | (292.7M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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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Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.281 | Earnings Share 1.37 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.361 | Return On Assets 0.0384 |
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.