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SFX ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

13 filing records in this dataset, filed from 1998-03-18 to 2000-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

611 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 610825000 USD Source

Operating margin

-4.91%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -30003000 USD Source
Revenue: 610825000 USD Source

Operating cash flow

35.5 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 59392000 USD Source
Operating Cash Flow: 23925000 USD Source

Free cash flow

2.75 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 59392000 USD Source
Operating Cash Flow: 23925000 USD Source
Capital Expenditure: 47223000 USD Source
Capital Expenditure: 14506000 USD Source

Cash and cash equivalents: 236 million USD 2000-06-30 Source
Exact value

236386000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.04 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 527185000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 1684355000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1210991000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 427889000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 610825000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-237 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 12625000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -60390000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -15052000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -117091000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -86744000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-83 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 44706000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 94354000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 34879000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 44706000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 23925000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 59392000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 23925000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

81.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 34816000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 26588000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 61193000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 34816000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 14506000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 47223000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 14506000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-81.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 44706000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 94354000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 34879000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 44706000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 23925000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 59392000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 23925000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 34816000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 26588000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 61193000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 34816000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 14506000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 47223000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 14506000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+89.5%

Prior period

USD 888.92 million

1998-01-01 – 1998-12-31
Current period

USD 1.68 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1684355000 − 888916000 = 795439000 USD

888916000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1684355000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Year-over-year change in Revenue: 795439000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1684355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5263 Input fundies:Revenue: 888916000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5263
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Net income
+USD 5.54 million

Prior period

−USD 65.93 million

1998-01-01 – 1998-12-31
Current period

−USD 60.39 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-60390000 − -65934000 = 5544000 USD

-65934000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-60390000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Year-over-year change in Net income: 5544000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -60390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5335 Input fundies:NetIncome: -65934000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5335
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Operating cash flow
+27.1%

Prior period

USD 27.44 million

1998-01-01 – 1998-12-31
Current period

USD 34.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

34879000 − 27441000 = 7438000 USD

27441000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
34879000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Year-over-year change in Operating cash flow: 7438000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 Input fundies:OperatingCashFlow: 27441000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.5%

Prior period

USD 64.77 million

1998-01-01 – 1998-12-31
Current period

USD 61.19 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

61193000 − 64773000 = -3580000 USD

64773000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
61193000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Year-over-year change in Capital expenditure: -3580000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 Input fundies:CapitalExpenditure: 64773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.68 billion 100% of revenue
Operating costs Derived USD 1.65 billion 98% of revenue
Operating income USD 37.19 million 2.2% of revenue
Tax, interest and other Derived USD 97.58 million 5.8% of revenue
Net income −USD 60.39 million −3.6% of revenue

Cash

Operating cash flow USD 34.88 million 2.1% of revenue
Capital expenditure USD 61.19 million 3.6% of revenue
Free cash flow Derived −USD 26.31 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 102% of revenue.
1997 94%
1998 Operating loss: operating costs were 102% of revenue.
1999 Net loss: net income was −3.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	50362000	51433000 Derived	-1071000	-556000 Derived	-515000	4214000 Derived	Source 1996-01-01 – 1996-12-31: 50362000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1071000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -515000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4214000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	96653000	91054000 Derived	5599000	1785000 Derived	3814000	-1078000 Derived	Source 1997-01-01 – 1997-12-31: 96653000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5599000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3814000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1005000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2083000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	888916000	903546000 Derived	-14630000	51304000 Derived	-65934000	-37332000 Derived	Source 1998-01-01 – 1998-12-31: 888916000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14630000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -65934000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 27441000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 64773000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1684355000	1647170000 Derived	37185000	97575000 Derived	-60390000	-26314000 Derived	Source 1999-01-01 – 1999-12-31: 1684355000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 37185000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -60390000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 34879000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 61193000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	50362000	Revenue: 50362000 Open source
19971997-12-31	Revenue	96653000	Revenue: 96653000 Open source
19981998-12-31	Revenue	888916000	Revenue: 888916000 Open source
19991999-12-31	Revenue	1684355000	Revenue: 1684355000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

89.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 50362000 Open source
19971997-12-31	Year over year	91.9%	Revenue: 96653000 Open source Revenue: 50362000 Open source
19981998-12-31	Year over year	819.7%	Revenue: 888916000 Open source Revenue: 96653000 Open source
19991999-12-31	Year over year	89.5%	Revenue: 1684355000 Open source Revenue: 888916000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 1999

Net margin -3.6% 1999

Free cash flow margin -1.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-2.1%	Operating Income: -1071000 Open source Revenue: 50362000 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 5599000 Open source Revenue: 96653000 Open source
19981998-12-31	Operating margin	-1.6%	Operating Income: -14630000 Open source Revenue: 888916000 Open source
19991999-12-31	Operating margin	2.2%	Operating Income: 37185000 Open source Revenue: 1684355000 Open source
19961996-12-31	Net margin	-1%	Net Income: -515000 Open source Revenue: 50362000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 3814000 Open source Revenue: 96653000 Open source
19981998-12-31	Net margin	-7.4%	Net Income: -65934000 Open source Revenue: 888916000 Open source
19991999-12-31	Net margin	-3.6%	Net Income: -60390000 Open source Revenue: 1684355000 Open source
19961996-12-31	Free cash flow margin	8.4%	Revenue: 50362000 Open source Operating Cash Flow: 4214000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	-1.1%	Revenue: 96653000 Open source Operating Cash Flow: 1005000 Open source Capital Expenditure: 2083000 Open source
19981998-12-31	Free cash flow margin	-4.2%	Revenue: 888916000 Open source Operating Cash Flow: 27441000 Open source Capital Expenditure: 64773000 Open source
19991999-12-31	Free cash flow margin	-1.6%	Revenue: 1684355000 Open source Operating Cash Flow: 34879000 Open source Capital Expenditure: 61193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	4214000	Operating Cash Flow: 4214000 Open source
19971997-12-31	Operating cash flow	1005000	Operating Cash Flow: 1005000 Open source
19981998-12-31	Operating cash flow	27441000	Operating Cash Flow: 27441000 Open source
19991999-12-31	Operating cash flow	34879000	Operating Cash Flow: 34879000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	4214000	Operating Cash Flow: 4214000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-1078000	Operating Cash Flow: 1005000 Open source Capital Expenditure: 2083000 Open source
19981998-12-31	Free cash flow	-37332000	Operating Cash Flow: 27441000 Open source Capital Expenditure: 64773000 Open source
19991999-12-31	Free cash flow	-26314000	Operating Cash Flow: 34879000 Open source Capital Expenditure: 61193000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 8880000 Open source
19971997-12-31	Liabilities / assets	30.5%	Total Liabilities: 44798000 Open source Total Assets: 146942000 Open source
19981998-12-31	Liabilities / assets	70.9%	Total Liabilities: 980358000 Open source Total Assets: 1383452000 Open source
19991999-12-31	Liabilities / assets	61.7%	Total Liabilities: 1819963000 Open source Total Assets: 2948873000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.78×	Current Assets: 6191000 Open source Current Liabilities: 7973000 Open source
19971997-12-31	Current assets / current liabilities	0.5×	Current Assets: 11220000 Open source Current Liabilities: 22437000 Open source
19981998-12-31	Current assets / current liabilities	0.91×	Current Assets: 148733000 Open source Current Liabilities: 163414000 Open source
19991999-12-31	Current assets / current liabilities	1.63×	Current Assets: 587842000 Open source Current Liabilities: 361678000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 147,000 Exact value Exact value: 147000 USD 1995-01-01 – 1995-12-31: 147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFX ENTERTAINMENT INC · 1995-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Net Income: 147000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-98-000538.txt#5881 The citation records this snapshot. The page link may show a newer release later.	−USD 453,000 Exact value Exact value: -453000 USD 1995-01-01 – 1995-12-31: -453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX ENTERTAINMENT INC · 1995-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Operating Cash Flow: -453000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -453000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-98-000538.txt#5898 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX ENTERTAINMENT INC · 1995-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-98-000538.txt#5904 The citation records this snapshot. The page link may show a newer release later.	−USD 453,000 Calculation and evidence -453000 − 0 USD Exact free cash flow: -453000 USD 1995-01-01 – 1995-12-31: -453000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX ENTERTAINMENT INC · 1995-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Free cash flow: -453000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -453000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-98-000538.txt#5898 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-98-000538.txt#5904 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 515,000 Exact value Exact value: -515000 USD 1996-01-01 – 1996-12-31: -515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFX ENTERTAINMENT INC · 1996-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Net Income: -515000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -515000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-99-000435.txt#3874 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4214000 USD 1996-01-01 – 1996-12-31: 4214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX ENTERTAINMENT INC · 1996-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Operating Cash Flow: 4214000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4214000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-99-000435.txt#3893 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX ENTERTAINMENT INC · 1996-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-99-000435.txt#3898 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Calculation and evidence 4214000 − 0 USD Exact free cash flow: 4214000 USD 1996-01-01 – 1996-12-31: 4214000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX ENTERTAINMENT INC · 1996-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Free cash flow: 4214000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4214000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-99-000435.txt#3893 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-99-000435.txt#3898 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.81 million Exact value Exact value: 3814000 USD 1997-01-01 – 1997-12-31: 3814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFX ENTERTAINMENT INC · 1997-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Net Income: 3814000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3814000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5335 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005000 USD 1997-01-01 – 1997-12-31: 1005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX ENTERTAINMENT INC · 1997-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Operating Cash Flow: 1005000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1005000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2083000 USD 1997-01-01 – 1997-12-31: 2083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX ENTERTAINMENT INC · 1997-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Capital Expenditure: 2083000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 1005000 − 2083000 USD Exact free cash flow: -1078000 USD 1997-01-01 – 1997-12-31: 1005000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX ENTERTAINMENT INC · 1997-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Free cash flow: -1078000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1005000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 Input fundies:CapitalExpenditure: 2083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 65.93 million Exact value Exact value: -65934000 USD 1998-01-01 – 1998-12-31: -65934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFX ENTERTAINMENT INC · 1998-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Net Income: -65934000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65934000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5335 The citation records this snapshot. The page link may show a newer release later.	USD 27.44 million Exact value Exact value: 27441000 USD 1998-01-01 – 1998-12-31: 27441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX ENTERTAINMENT INC · 1998-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Operating Cash Flow: 27441000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27441000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 The citation records this snapshot. The page link may show a newer release later.	USD 64.77 million Exact value Exact value: 64773000 USD 1998-01-01 – 1998-12-31: 64773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX ENTERTAINMENT INC · 1998-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Capital Expenditure: 64773000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 The citation records this snapshot. The page link may show a newer release later.	−USD 37.33 million Calculation and evidence 27441000 − 64773000 USD Exact free cash flow: -37332000 USD 1998-01-01 – 1998-12-31: 27441000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 64773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX ENTERTAINMENT INC · 1998-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Free cash flow: -37332000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27441000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 Input fundies:CapitalExpenditure: 64773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 60.39 million Exact value Exact value: -60390000 USD 1999-01-01 – 1999-12-31: -60390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Net Income: -60390000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5335 The citation records this snapshot. The page link may show a newer release later.	USD 34.88 million Exact value Exact value: 34879000 USD 1999-01-01 – 1999-12-31: 34879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Operating Cash Flow: 34879000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 The citation records this snapshot. The page link may show a newer release later.	USD 61.19 million Exact value Exact value: 61193000 USD 1999-01-01 – 1999-12-31: 61193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Capital Expenditure: 61193000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 The citation records this snapshot. The page link may show a newer release later.	−USD 26.31 million Calculation and evidence 34879000 − 61193000 USD Exact free cash flow: -26314000 USD 1999-01-01 – 1999-12-31: 34879000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 61193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX ENTERTAINMENT INC · 1999-12-31 SFX ENTERTAINMENT INC (edgar:1051253) Free cash flow: -26314000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5355 Input fundies:CapitalExpenditure: 61193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051253/0000950136-00-000635.txt#5360 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001051253, 1051253, edgar:1051253

SFX ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation