Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
134.79
-15.96 (-10.59%)
Nov 5, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 899.06 | 896.29 | 556.89 | 266.44 | -650.9 | -1,725 | Upgrade |
Depreciation & Amortization | 616.68 | 549.92 | 516.8 | 449.98 | 416.28 | 461.43 | Upgrade |
Other Amortization | 106.47 | 106.51 | 100.58 | 95.49 | 111.67 | 80.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 23.6 | Upgrade |
Loss (Gain) From Sale of Investments | -29.55 | -102.93 | -47.88 | -22.64 | -99.03 | 1.73 | Upgrade |
Loss (Gain) on Equity Investments | 28.31 | 32.37 | 30.52 | 14.91 | 11.19 | 18.28 | Upgrade |
Stock-Based Compensation | 151.81 | 110.35 | 115.96 | 110.05 | 209.34 | 116.89 | Upgrade |
Provision & Write-off of Bad Debts | 21.49 | 1 | 78.34 | 68.61 | -17.83 | 43.08 | Upgrade |
Other Operating Activities | -420.33 | -519.44 | 149.05 | 176.76 | 25.86 | -184.05 | Upgrade |
Change in Accounts Receivable | -7.29 | 181.43 | -525.74 | -444.5 | -485.21 | 490.59 | Upgrade |
Change in Accounts Payable | 446.73 | 13.78 | 450.37 | 1,028 | 1,316 | -1,379 | Upgrade |
Change in Unearned Revenue | 762.15 | 478.09 | 140.92 | 359.72 | 847.95 | 826.7 | Upgrade |
Change in Other Net Operating Assets | -81.37 | -22.19 | -202.83 | -267.95 | 95.53 | 141.63 | Upgrade |
Operating Cash Flow | 2,494 | 1,725 | 1,363 | 1,835 | 1,781 | -1,083 | Upgrade |
Operating Cash Flow Growth | 93.59% | 26.57% | -25.72% | 3.06% | - | - | Upgrade |
Capital Expenditures | -864.68 | -646.63 | -438.6 | -347.21 | -152.73 | -213.75 | Upgrade |
Cash Acquisitions | -117.19 | -98.31 | -17.53 | -257.19 | -384.25 | -41.08 | Upgrade |
Sale (Purchase) of Intangibles | 11.52 | -8.52 | -36.65 | -6.08 | -7.1 | -8.86 | Upgrade |
Investment in Securities | -20.84 | -26.09 | -53.4 | -87.32 | -20.16 | 7.76 | Upgrade |
Other Investing Activities | -73.47 | -74.73 | -149.62 | -86.89 | -2.72 | 31.87 | Upgrade |
Investing Cash Flow | -1,044 | -854.28 | -695.81 | -784.69 | -566.96 | -224.06 | Upgrade |
Long-Term Debt Issued | - | 1,672 | 1,061 | 122.25 | 903.83 | 1,607 | Upgrade |
Long-Term Debt Repaid | - | -1,960 | -730.64 | -45.79 | -109.71 | -30.99 | Upgrade |
Net Debt Issued (Repaid) | 932.27 | -287.88 | 330.38 | 76.46 | 794.12 | 1,576 | Upgrade |
Issuance of Common Stock | 11.76 | 26.05 | 19.26 | 35.78 | 480.25 | 30.65 | Upgrade |
Repurchase of Common Stock | -138.55 | -59.76 | -9.48 | -76.93 | -45.85 | -47.54 | Upgrade |
Other Financing Activities | -1,094 | -336.96 | -427.44 | -178.65 | -57.19 | -209.4 | Upgrade |
Financing Cash Flow | -288.87 | -658.55 | -87.28 | -143.34 | 1,171 | 1,350 | Upgrade |
Foreign Exchange Rate Adjustments | 101.24 | -345.19 | 38.87 | -174.61 | -43.59 | 29.57 | Upgrade |
Net Cash Flow | 1,262 | -132.85 | 618.76 | 732.4 | 2,341 | 72.2 | Upgrade |
Free Cash Flow | 1,629 | 1,079 | 924.37 | 1,488 | 1,628 | -1,297 | Upgrade |
Free Cash Flow Growth | 145.80% | 16.68% | -37.87% | -8.60% | - | - | Upgrade |
Free Cash Flow Margin | 6.63% | 4.66% | 4.07% | 8.92% | 25.97% | -69.69% | Upgrade |
Free Cash Flow Per Share | 6.92 | 4.56 | 4.00 | 6.42 | 7.50 | -6.11 | Upgrade |
Cash Income Tax Paid | 253.65 | 253.65 | 175.15 | 43.86 | 15.91 | 26.15 | Upgrade |
Levered Free Cash Flow | 2,466 | 1,046 | 1,134 | 1,237 | 1,964 | -439.38 | Upgrade |
Unlevered Free Cash Flow | 2,642 | 1,232 | 1,336 | 1,395 | 2,103 | -330.39 | Upgrade |
Change in Working Capital | 1,120 | 651.11 | -137.29 | 675.45 | 1,774 | 79.46 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.