Live Nation Entertainment, Inc. (BMV:LYV)
Mexico · Delayed Price · Currency is MXN 2,852.00
0.00 (0.00%)
At close: Oct 8, 2025
Live Nation Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,147 | 1,131 | 703.8 | 374.58 | -608.79 | -1,828 | Upgrade |
Depreciation & Amortization | 444.6 | 656.43 | 617.37 | 545.47 | 527.94 | 565.77 | Upgrade |
Stock-Based Compensation | 136.71 | 110.35 | 115.96 | 110.05 | 209.34 | 116.89 | Upgrade |
Other Adjustments | -620.97 | -823.84 | 63.13 | 129.5 | -121.92 | -17.71 | Upgrade |
Change in Receivables | 24.46 | 181.43 | -525.74 | -444.5 | -485.21 | 490.59 | Upgrade |
Changes in Unearned Revenue | 850.16 | 478.09 | 140.92 | 359.72 | 847.95 | 826.7 | Upgrade |
Changes in Other Operating Activities | -389.88 | -8.41 | 247.54 | 760.23 | 1,411 | -1,238 | Upgrade |
Operating Cash Flow | 1,869 | 1,725 | 1,363 | 1,835 | 1,781 | -1,083 | Upgrade |
Operating Cash Flow Growth | 67.31% | 26.57% | -25.72% | 3.06% | - | - | Upgrade |
Capital Expenditures | -747.15 | -666.63 | -438.6 | -347.21 | -152.73 | -213.75 | Upgrade |
Purchases of Intangible Assets | -8.52 | -8.52 | -36.65 | -6.08 | -7.1 | -8.86 | Upgrade |
Purchases of Investments | -29.58 | -45.68 | -54.92 | -91.19 | -110.59 | -11.24 | Upgrade |
Proceeds from Sale of Investments | - | 19.59 | 1.52 | 3.86 | 90.43 | 19 | Upgrade |
Payments for Business Acquisitions | - | -98.31 | -17.53 | -257.19 | -384.25 | -41.08 | Upgrade |
Other Investing Activities | 4.94 | -54.73 | -149.62 | -86.89 | -2.72 | 31.87 | Upgrade |
Investing Cash Flow | -912.3 | -854.28 | -695.81 | -784.69 | -566.96 | -224.06 | Upgrade |
Long-Term Debt Issued | 1,734 | 1,672 | 1,061 | 122.25 | 903.83 | 1,607 | Upgrade |
Long-Term Debt Repaid | -1,686 | -1,960 | -730.64 | -45.79 | -109.71 | -30.99 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 47.5 | -287.88 | 330.38 | 76.46 | 794.12 | 1,576 | Upgrade |
Issuance of Common Stock | 16.68 | 26.05 | 19.26 | 35.78 | 480.25 | 30.65 | Upgrade |
Repurchase of Common Stock | -107.79 | -59.76 | -9.48 | -76.93 | -45.85 | -47.54 | Upgrade |
Net Common Stock Issued (Repurchased) | -91.11 | -33.7 | 9.78 | -41.15 | 434.4 | -16.89 | Upgrade |
Other Financing Activities | -484.65 | -336.96 | -427.44 | -178.65 | -57.19 | -209.4 | Upgrade |
Financing Cash Flow | -514.03 | -658.55 | -87.28 | -143.34 | 1,171 | 1,350 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 217.45 | -345.19 | 38.87 | -174.61 | -43.59 | 29.57 | Upgrade |
Net Cash Flow | 660.06 | -132.85 | 618.76 | 732.4 | 2,341 | 72.2 | Upgrade |
Beginning Cash & Cash Equivalents | 6,410 | 6,239 | 5,620 | 4,888 | 2,546 | 2,474 | Upgrade |
Ending Cash & Cash Equivalents | 7,070 | 6,106 | 6,239 | 5,620 | 4,888 | 2,546 | Upgrade |
Free Cash Flow | 1,122 | 1,059 | 924.37 | 1,488 | 1,628 | -1,297 | Upgrade |
Free Cash Flow Growth | 5.97% | 14.52% | -37.87% | -8.60% | - | - | Upgrade |
FCF Margin | 4.73% | 4.57% | 4.07% | 8.92% | 25.97% | -69.69% | Upgrade |
Free Cash Flow Per Share | 4.73 | 4.48 | 4.00 | 6.43 | 7.49 | -6.11 | Upgrade |
Levered Free Cash Flow | 1,125 | 1,068 | 1,454 | 1,661 | 2,778 | -207.26 | Upgrade |
Unlevered Free Cash Flow | 1,647 | 1,721 | 1,403 | 1,870 | 2,218 | -1,687 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.