Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
149.40
-2.92 (-1.92%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 896.29 | 563.28 | 295.99 | -650.9 | -1,725 | Upgrade
|
| Depreciation & Amortization | 549.92 | 516.8 | 449.98 | 416.28 | 461.43 | Upgrade
|
| Other Amortization | 106.51 | 100.58 | 95.49 | 111.67 | 80.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 23.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102.93 | -48.86 | -21.28 | -99.03 | 1.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 32.37 | 30.52 | 14.91 | 11.19 | 18.28 | Upgrade
|
| Stock-Based Compensation | 110.35 | 115.96 | 110.05 | 209.34 | 116.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | 78.34 | 68.61 | -17.83 | 43.08 | Upgrade
|
| Other Operating Activities | -519.44 | 174.17 | 180.47 | 25.86 | -184.05 | Upgrade
|
| Change in Accounts Receivable | 181.43 | -550.67 | -463.98 | -485.21 | 490.59 | Upgrade
|
| Change in Accounts Payable | 13.78 | 460.5 | 1,002 | 1,316 | -1,379 | Upgrade
|
| Change in Unearned Revenue | 478.09 | 133.02 | 367.62 | 847.95 | 826.7 | Upgrade
|
| Change in Other Net Operating Assets | -22.19 | -202.83 | -267.95 | 95.53 | 141.63 | Upgrade
|
| Operating Cash Flow | 1,725 | 1,371 | 1,832 | 1,781 | -1,083 | Upgrade
|
| Operating Cash Flow Growth | 25.85% | -25.18% | 2.89% | - | - | Upgrade
|
| Capital Expenditures | -646.63 | -438.6 | -347.21 | -152.73 | -213.75 | Upgrade
|
| Cash Acquisitions | -98.31 | -17.53 | -257.19 | -384.25 | -41.08 | Upgrade
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| Sale (Purchase) of Intangibles | -8.52 | -36.65 | -6.08 | -7.1 | -8.86 | Upgrade
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| Investment in Securities | -26.09 | -53.4 | -87.32 | -20.16 | 7.76 | Upgrade
|
| Other Investing Activities | -74.73 | -149.62 | -86.89 | -2.72 | 31.87 | Upgrade
|
| Investing Cash Flow | -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) | -287.88 | 330.38 | 76.46 | 794.12 | 1,576 | Upgrade
|
| Issuance of Common Stock | 26.05 | 19.26 | 35.78 | 480.25 | 30.65 | Upgrade
|
| Repurchase of Common Stock | -59.76 | -9.48 | -76.93 | -45.85 | -47.54 | Upgrade
|
| Other Financing Activities | -336.96 | -427.44 | -178.65 | -57.19 | -209.4 | Upgrade
|
| Financing Cash Flow | -658.55 | -87.28 | -143.34 | 1,171 | 1,350 | Upgrade
|
| Foreign Exchange Rate Adjustments | -345.19 | 38.87 | -179.45 | -43.59 | 29.57 | Upgrade
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| Net Cash Flow | -132.85 | 626.58 | 724.58 | 2,341 | 72.2 | Upgrade
|
| Free Cash Flow | 1,079 | 932.19 | 1,485 | 1,628 | -1,297 | Upgrade
|
| Free Cash Flow Growth | 15.70% | -37.22% | -8.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.66% | 4.10% | 8.90% | 25.97% | -69.69% | Upgrade
|
| Free Cash Flow Per Share | 4.56 | 4.04 | 6.41 | 7.49 | -6.11 | Upgrade
|
| Cash Income Tax Paid | 253.65 | 175.15 | 43.86 | 15.91 | 26.15 | Upgrade
|
| Levered Free Cash Flow | 844.38 | 1,053 | 1,244 | 1,964 | -439.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,030 | 1,255 | 1,402 | 2,103 | -330.39 | Upgrade
|
| Change in Net Working Capital | -428.05 | -331.22 | -642.6 | -1,823 | -298.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.