English

SFX Entertainment, INC

EDGAR

Current report (8-K) · filed 2015-12-30

14 filing records in this dataset, filed from 2013-06-25 to 2015-12-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

133 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Revenue: 133232000 Unit12 Source

Operating margin

-31.15%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -41505000 Unit12 Source
Revenue: 133232000 Unit12 Source

Operating cash flow

-39.2 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -51916000 Unit12 Source
Operating Cash Flow: -12684000 Unit12 Source

Free cash flow

-41.7 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -51916000 Unit12 Source
Operating Cash Flow: -12684000 Unit12 Source
Capital Expenditure: 13914000 Unit12 Source
Capital Expenditure: 11414000 Unit12 Source

Cash and cash equivalents: 59.8 million Unit12 2015-09-30 Source
Exact value

59788000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 95.3 million Unit1 2015-09-30 Source
Exact value

95261872 Unit1

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

Latest filing recorded: 2015-12-30.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
+107.9%

Prior period

Unit12 170.46 million

2013-01-01 – 2013-12-31
Current period

Unit12 354.45 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

354449000 − 170457000 = 183992000 Unit12

170457000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
354449000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SFX Entertainment, INC · 2014-12-31 SFX Entertainment, INC (edgar:1553588) Year-over-year change in Revenue: 183992000 Unit12 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 354449000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#2424561 Filing: 000104746915002284 Input fundies:Revenue: 170457000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#2422584 Filing: 000104746915002284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 3.43 million

Prior period

−Unit12 38.32 million

2013-01-01 – 2013-12-31
Current period

−Unit12 34.89 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-34893000 − -38322000 = 3429000 Unit12

-38322000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-34893000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SFX Entertainment, INC · 2014-12-31 SFX Entertainment, INC (edgar:1553588) Year-over-year change in Operating cash flow: 3429000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34893000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789757 Filing: 000104746915002284 Input fundies:OperatingCashFlow: -38322000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789524 Filing: 000104746915002284
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+109.2%

Prior period

Unit12 5.17 million

2013-01-01 – 2013-12-31
Current period

Unit12 10.81 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

10811000 − 5168000 = 5643000 Unit12

5168000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
10811000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SFX Entertainment, INC · 2014-12-31 SFX Entertainment, INC (edgar:1553588) Year-over-year change in Capital expenditure: 5643000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10811000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1890293 Filing: 000104746915002284 Input fundies:CapitalExpenditure: 5168000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1890102 Filing: 000104746915002284
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

Revenue Unit12 354.45 million 100% of revenue
Operating costs Derived Unit12 463.7 million 131% of revenue
Operating income −Unit12 109.25 million −31% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit12 34.89 million −9.8% of revenue
Capital expenditure Unit12 10.81 million 3.1% of revenue
Free cash flow Derived −Unit12 45.7 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2012 2012-01-01 – 2012-12-31	24815000	41036000 Derived	-16221000	Unavailable	Unavailable	-7194000 Derived	Source 2012-01-01 – 2012-12-31: 24815000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -16221000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6610000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 584000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	170457000	260040000 Derived	-89583000	Unavailable	Unavailable	-43490000 Derived	Source 2013-01-01 – 2013-12-31: 170457000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -89583000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -38322000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5168000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	354449000	463698000 Derived	-109249000	Unavailable	Unavailable	-45704000 Derived	Source 2014-01-01 – 2014-12-31: 354449000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -109249000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -34893000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10811000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 354.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	24815000	Revenue: 24815000 Open source
20132013-12-31	Revenue	170457000	Revenue: 170457000 Open source
20142014-12-31	Revenue	354449000	Revenue: 354449000 Open source

Revenue growth

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

107.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 24815000 Open source
20132013-12-31	Year over year	586.9%	Revenue: 170457000 Open source Revenue: 24815000 Open source
20142014-12-31	Year over year	107.9%	Revenue: 354449000 Open source Revenue: 170457000 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 -30.8% 2014

Free cash flow margin -12.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-65.4%	Operating Income: -16221000 Open source Revenue: 24815000 Open source
20132013-12-31	Operating margin	-52.6%	Operating Income: -89583000 Open source Revenue: 170457000 Open source
20142014-12-31	Operating margin	-30.8%	Operating Income: -109249000 Open source Revenue: 354449000 Open source
2012-12-31	Net margin	Not reported	Revenue: 24815000 Open source
2013-12-31	Net margin	Not reported	Revenue: 170457000 Open source
2014-12-31	Net margin	Not reported	Revenue: 354449000 Open source
20122012-12-31	Free cash flow margin	-29%	Revenue: 24815000 Open source Operating Cash Flow: -6610000 Open source Capital Expenditure: 584000 Open source
20132013-12-31	Free cash flow margin	-25.5%	Revenue: 170457000 Open source Operating Cash Flow: -38322000 Open source Capital Expenditure: 5168000 Open source
20142014-12-31	Free cash flow margin	-12.9%	Revenue: 354449000 Open source Operating Cash Flow: -34893000 Open source Capital Expenditure: 10811000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -34.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	-6610000	Operating Cash Flow: -6610000 Open source
20132013-12-31	Operating cash flow	-38322000	Operating Cash Flow: -38322000 Open source
20142014-12-31	Operating cash flow	-34893000	Operating Cash Flow: -34893000 Open source

Free cash flow

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

Unit12 -45.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	-7194000	Operating Cash Flow: -6610000 Open source Capital Expenditure: 584000 Open source
20132013-12-31	Free cash flow	-43490000	Operating Cash Flow: -38322000 Open source Capital Expenditure: 5168000 Open source
20142014-12-31	Free cash flow	-45704000	Operating Cash Flow: -34893000 Open source Capital Expenditure: 10811000 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.

62.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	38.9%	Total Liabilities: 223559000 Open source Total Assets: 574992000 Open source
20142014-12-31	Liabilities / assets	62.1%	Total Liabilities: 436347000 Open source Total Assets: 702489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.32×	Current Assets: 118704000 Open source Current Liabilities: 90149000 Open source
20142014-12-31	Current assets / current liabilities	0.76×	Current Assets: 98755000 Open source Current Liabilities: 129651000 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
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−Unit12 6.61 million Exact value Exact value: -6610000 Unit12 2012-01-01 – 2012-12-31: -6610000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX Entertainment, INC · 2012-12-31 SFX Entertainment, INC (edgar:1553588) Operating Cash Flow: -6610000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -6610000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789292 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.	Unit12 584,000 Exact value Exact value: 584000 Unit12 2012-01-01 – 2012-12-31: 584000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX Entertainment, INC · 2012-12-31 SFX Entertainment, INC (edgar:1553588) Capital Expenditure: 584000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 584000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1889912 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.19 million Calculation and evidence -6610000 − 584000 Unit12 Exact free cash flow: -7194000 Unit12 2012-01-01 – 2012-12-31: -6610000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 584000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX Entertainment, INC · 2012-12-31 SFX Entertainment, INC (edgar:1553588) Free cash flow: -7194000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6610000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789292 Filing: 000104746915002284 Input fundies:CapitalExpenditure: 584000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1889912 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−Unit12 38.32 million Exact value Exact value: -38322000 Unit12 2013-01-01 – 2013-12-31: -38322000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX Entertainment, INC · 2013-12-31 SFX Entertainment, INC (edgar:1553588) Operating Cash Flow: -38322000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -38322000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789524 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.17 million Exact value Exact value: 5168000 Unit12 2013-01-01 – 2013-12-31: 5168000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX Entertainment, INC · 2013-12-31 SFX Entertainment, INC (edgar:1553588) Capital Expenditure: 5168000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5168000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1890102 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.	−Unit12 43.49 million Calculation and evidence -38322000 − 5168000 Unit12 Exact free cash flow: -43490000 Unit12 2013-01-01 – 2013-12-31: -38322000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5168000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX Entertainment, INC · 2013-12-31 SFX Entertainment, INC (edgar:1553588) Free cash flow: -43490000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38322000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789524 Filing: 000104746915002284 Input fundies:CapitalExpenditure: 5168000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1890102 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−Unit12 34.89 million Exact value Exact value: -34893000 Unit12 2014-01-01 – 2014-12-31: -34893000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFX Entertainment, INC · 2014-12-31 SFX Entertainment, INC (edgar:1553588) Operating Cash Flow: -34893000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -34893000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789757 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.81 million Exact value Exact value: 10811000 Unit12 2014-01-01 – 2014-12-31: 10811000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFX Entertainment, INC · 2014-12-31 SFX Entertainment, INC (edgar:1553588) Capital Expenditure: 10811000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 10811000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1890293 Filing: 000104746915002284 The citation records this snapshot. The page link may show a newer release later.	−Unit12 45.7 million Calculation and evidence -34893000 − 10811000 Unit12 Exact free cash flow: -45704000 Unit12 2014-01-01 – 2014-12-31: -34893000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10811000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFX Entertainment, INC · 2014-12-31 SFX Entertainment, INC (edgar:1553588) Free cash flow: -45704000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34893000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1789757 Filing: 000104746915002284 Input fundies:CapitalExpenditure: 10811000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553588/000104746915002284/sfxe-20141231.xml#1890293 Filing: 000104746915002284 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.

14 filings · 1,439 latest values · 1,439 originally reported values

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

Identifiers: 0001553588, 1553588, edgar:1553588

Also known as SFX Entertainment, INC, SFX HOLDING Corp

SFX Entertainment, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation