Live Nation Entertainment, Inc. (LYV)

NYSE: LYV · IEX Real-Time Price · USD

96.70

+1.93 (2.04%)

At close: Jul 2, 2024, 4:00 PM

95.97

-0.73 (-0.75%)

Pre-market: Jul 3, 2024, 4:17 AM EDT

Live Nation Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	315.84	149.22	-670.68	-1,723.36	-4.88	Upgrade
Depreciation & Amortization	516.8	449.98	416.28	485.03	443.99	Upgrade
Share-Based Compensation	115.96	110.05	209.34	116.89	48.79	Upgrade
Other Operating Activities	174.76	976.05	1,806	39.23	-92.88	Upgrade
Operating Cash Flow	1,371	1,832	1,781	-1,083.39	469.78	Upgrade
Operating Cash Flow Growth	-25.18%	2.89%	-	-	-50.11%	Upgrade
Capital Expenditures	-438.6	-347.21	-152.73	-213.75	-323.57	Upgrade
Acquisitions	-70.93	-344.51	-404.41	-33.32	-290.9	Upgrade
Change in Investments	-164.74	-95.47	-5.06	24.01	-36.82	Upgrade
Other Investing Activities	-21.53	2.49	-4.76	-1	-39.72	Upgrade
Investing Cash Flow	-695.81	-784.69	-566.96	-224.06	-691	Upgrade
Share Issuance / Repurchase	19.26	35.78	480.25	30.65	14.1	Upgrade
Debt Issued / Paid	330.38	76.46	794.12	1,576	500.13	Upgrade
Other Financing Activities	-436.93	-255.57	-103.04	-256.94	-185.35	Upgrade
Financing Cash Flow	-87.28	-143.34	1,171	1,350	328.89	Upgrade
Exchange Rate Effect	38.87	-179.45	-43.59	29.57	-11.63	Upgrade
Net Cash Flow	626.58	724.58	2,341	72.2	96.04	Upgrade
Free Cash Flow	932.19	1,485	1,628	-1,297.13	146.22	Upgrade
Free Cash Flow Growth	-37.22%	-8.78%	-	-	-79.16%	Upgrade
Free Cash Flow Margin	4.10%	8.90%	25.97%	-69.69%	1.27%	Upgrade
Free Cash Flow Per Share	4.08	6.61	7.50	-6.11	0.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).