Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
134.12
-2.00 (-1.47%)
May 6, 2025, 9:45 AM EDT - Market open

Live Nation Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
973.97896.29556.89266.44-650.9-1,725
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Depreciation & Amortization
566.78549.92516.8449.98416.28461.43
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Other Amortization
106.89106.51100.5895.49111.6780.75
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Asset Writedown & Restructuring Costs
-----23.6
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Loss (Gain) From Sale of Investments
-18.56-102.93-47.88-22.64-99.031.73
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Loss (Gain) on Equity Investments
32.2832.3730.5214.9111.1918.28
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Stock-Based Compensation
103.5110.35115.96110.05209.34116.89
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Provision & Write-off of Bad Debts
3.33178.3468.61-17.8343.08
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Other Operating Activities
-490.49-519.44149.05176.7625.86-184.05
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Change in Accounts Receivable
358.23181.43-525.74-444.5-485.21490.59
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Change in Accounts Payable
-386.9513.78450.371,0281,316-1,379
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Change in Unearned Revenue
1,063478.09140.92359.72847.95826.7
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Change in Other Net Operating Assets
-254.14-22.19-202.83-267.9595.53141.63
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Operating Cash Flow
2,0581,7251,3631,8351,781-1,083
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Operating Cash Flow Growth
72.04%26.57%-25.72%3.06%--
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Capital Expenditures
-683.37-646.63-438.6-347.21-152.73-213.75
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Cash Acquisitions
-139.66-98.31-17.53-257.19-384.25-41.08
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Sale (Purchase) of Intangibles
3.15-8.52-36.65-6.08-7.1-8.86
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Investment in Securities
-17.58-26.09-53.4-87.32-20.167.76
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Other Investing Activities
-63.5-74.73-149.62-86.89-2.7231.87
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Investing Cash Flow
-900.98-854.28-695.81-784.69-566.96-224.06
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Long-Term Debt Issued
-1,6721,061122.25903.831,607
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Long-Term Debt Repaid
--1,960-730.64-45.79-109.71-30.99
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Net Debt Issued (Repaid)
9.04-287.88330.3876.46794.121,576
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Issuance of Common Stock
26.8726.0519.2635.78480.2530.65
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Repurchase of Common Stock
-99.28-59.76-9.48-76.93-45.85-47.54
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Other Financing Activities
-290.01-336.96-427.44-178.65-57.19-209.4
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Financing Cash Flow
-353.38-658.55-87.28-143.341,1711,350
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Foreign Exchange Rate Adjustments
-144.3-345.1938.87-174.61-43.5929.57
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Net Cash Flow
658.9-132.85618.76732.42,34172.2
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Free Cash Flow
1,3741,079924.371,4881,628-1,297
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Free Cash Flow Growth
85.64%16.68%-37.87%-8.60%--
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Free Cash Flow Margin
6.04%4.66%4.07%8.92%25.97%-69.69%
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Free Cash Flow Per Share
5.804.564.006.427.50-6.11
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Cash Income Tax Paid
253.65253.65175.1543.8615.9126.15
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Levered Free Cash Flow
1,6391,0461,1341,2371,964-439.38
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Unlevered Free Cash Flow
1,8251,2321,3361,3952,103-330.39
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Change in Net Working Capital
-869.9-359.12-400.16-642.6-1,823-298.71
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q