Live Historical Cash Flow
| 0JVD Stock | 152.67 1.78 1.18% |
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 1.1 B 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
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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.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.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. At this time, Live Nation's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 6.8 B in 2025, whereas Stock Based Compensation is likely to drop slightly above 78.8 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.0B | 844.6M | 971.3M | 939.7M | Depreciation | 529.0M | 600.5M | 690.6M | 489.1M |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 72.2M | 2.3B | 724.6M | 626.6M | 720.6M | 494.7M | |
| Stock Based Compensation | 116.9M | 209.3M | 110.0M | 116.0M | 133.4M | 78.8M | |
| Free Cash Flow | (1.3B) | 1.6B | 1.5B | 932.2M | 1.1B | 1.1B | |
| Change In Working Capital | 79.5M | 1.8B | 637.9M | (753.5M) | (866.5M) | (823.2M) | |
| Begin Period Cash Flow | 2.5B | 2.5B | 4.9B | 5.6B | 6.5B | 6.8B | |
| Other Cashflows From Financing Activities | (156.1M) | (115.4M) | (255.6M) | (408.2M) | (367.4M) | (349.0M) | |
| Depreciation | 509.4M | 490.7M | 529.0M | 600.5M | 690.6M | 489.1M | |
| Other Non Cash Items | 2.0B | 347.1M | 1.0B | 844.6M | 971.3M | 939.7M | |
| Capital Expenditures | 222.6M | 159.8M | 353.3M | 438.6M | 504.4M | 255.4M | |
| Total Cash From Operating Activities | (1.1B) | 1.8B | 1.8B | 1.4B | 1.6B | 1.7B | |
| Change To Account Receivables | 490.6M | (485.2M) | (464.0M) | (550.7M) | (495.6M) | (470.8M) | |
| Net Income | (1.7B) | (670.7M) | 149.2M | 563.3M | 507.0M | 532.3M | |
| Total Cash From Financing Activities | 1.5B | 1.2B | (110.1M) | (87.3M) | (100.4M) | (95.4M) | |
| End Period Cash Flow | 2.5B | 4.9B | 5.6B | 6.2B | 7.2B | 7.5B | |
| Other Cashflows From Investing Activities | 31.9M | (2.7M) | (86.9M) | (280.4M) | (252.4M) | (239.8M) | |
| Sale Purchase Of Stock | (47.5M) | (45.8M) | (76.9M) | (9.5M) | (8.5M) | (9.0M) | |
| Total Cashflows From Investing Activities | (691M) | (224.1M) | (567.0M) | (784.7M) | (706.2M) | (741.5M) | |
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.