LY
LYV
Dec 31, 2023
Quarter ended Dec 31, 2023 · FY2023 Q4

Live Nation Entertainment, Inc. stock research

Live Nation Entertainment (LYV) Free Cash Flow — Quarter Ended Dec 31, 2023

Free cash flow turned positive this quarter, driven by a significant improvement in operating cash flow. However, the free cash flow margin was lower than the same quarter one year earlier.

Free cash flow takeaway

A quick read on the company's cash generation and what it means for investors.

Free cash flow turned positive this quarter, driven by a significant improvement in operating cash flow. However, the free cash flow margin was lower than the same quarter one year earlier.

  • Revenue was lower than the prior quarter but higher than a year ago. Operating cash flow was positive, a reversal from the prior quarter's negative figure, though lower than the year-ago quarter. Capital expenditure was slightly higher than the prior quarter but lower than a year ago. As a result, free cash flow was positive with a margin above eight percent, compared to a negative margin in the prior quarter and a higher positive margin a year ago.
  • Compared to the prior quarter, free cash flow improved from negative to positive, while compared to the same quarter one year earlier, free cash flow and margin were lower.

FCF snapshot

Quarterly and TTM cash-flow metrics with the minimum valuation context.

TTM free cash flow

$924.4M

Trailing twelve-month free cash flow.

Quarter free cash flow

$474.6M

Free cash flow in the selected fiscal quarter.

Operating cash flow

$608.4M

Cash generated by operations before capital spending.

CapEx

$133.7M

Capital spending and related asset purchases.

FCF margin

8.2%

The share of revenue converted into free cash flow.

Cash flow trend

A short quarterly history shows whether FCF is scaling with revenue or only spiking for one period.

PeriodRevenueOperating CFCapExFCFFCF margin
2023-03-31$3.1B$1.2B$116.9M$1.0B33.3%
2023-06-30$5.6B$491.0M$85.6M$405.4M7.2%
2023-09-30$8.2B-$892.2M$102.4M-$994.6M-12.2%
2023-12-31$5.8B$608.4M$133.7M$474.6M8.2%

Cash conversion quality

Checks that separate high-quality free cash flow from accounting noise or working-capital timing.

FCF / net income-203.8%Shows whether accounting earnings convert into cash.
CapEx / revenue2.3%Lower capital intensity usually supports FCF margin.
Net cashn/aCash and equivalents minus total debt.

Recent events shaping cash flow

Near-term business events that help explain the free cash flow result.

Supportive

Operating Cash Flow Recovery

Operating cash flow turned positive this quarter after a negative prior quarter, despite lower revenue. This shift was the primary factor behind the positive free cash flow.

The recovery in operating cash flow enabled the company to generate free cash flow, reversing the prior quarter's deficit.

What the cash flow says

How to interpret the company's free cash flow beyond the headline number.

Revenue was lower than the prior quarter but higher than a year ago. Operating cash flow was positive, a reversal from the prior quarter's negative figure, though lower than the year-ago quarter. Capital expenditure was slightly higher than the prior quarter but lower than a year ago. As a result, free cash flow was positive with a margin above eight percent, compared to a negative margin in the prior quarter and a higher positive margin a year ago.

Compared to the prior quarter, free cash flow improved from negative to positive, while compared to the same quarter one year earlier, free cash flow and margin were lower.

Monitor the proportion of cash equivalents attributable to client ticket proceeds, as noted in the filing.

LYV Free Cash Flow — Quarter Ended Dec 31, 2023