Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
138.57
+2.06 (1.51%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 468.75 | 563.28 | 295.99 | -650.9 | -1,725 | 69.89 | Upgrade
|
| Depreciation & Amortization | 541.77 | 516.8 | 449.98 | 416.28 | 461.43 | 417.19 | Upgrade
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| Other Amortization | 103.76 | 100.58 | 95.49 | 111.67 | 80.75 | 104.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 23.6 | 26.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102.19 | -48.86 | -21.28 | -99.03 | 1.73 | -1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 44.1 | 30.52 | 14.91 | 11.19 | 18.28 | 14.15 | Upgrade
|
| Stock-Based Compensation | 115.5 | 115.96 | 110.05 | 209.34 | 116.89 | 48.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.53 | 78.34 | 68.61 | -17.83 | 43.08 | 27.93 | Upgrade
|
| Other Operating Activities | 102.75 | 174.17 | 180.47 | 25.86 | -184.05 | 49.65 | Upgrade
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| Change in Accounts Receivable | -85.31 | -550.67 | -463.98 | -485.21 | 490.59 | -159.79 | Upgrade
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| Change in Accounts Payable | 143.86 | 460.5 | 1,002 | 1,316 | -1,379 | -45.92 | Upgrade
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| Change in Unearned Revenue | -12.95 | 133.02 | 367.62 | 847.95 | 826.7 | 88.29 | Upgrade
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| Change in Other Net Operating Assets | -65.34 | -202.83 | -267.95 | 95.53 | 141.63 | -170.49 | Upgrade
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| Operating Cash Flow | 1,296 | 1,371 | 1,832 | 1,781 | -1,083 | 469.78 | Upgrade
|
| Operating Cash Flow Growth | -21.84% | -25.18% | 2.89% | - | - | -50.11% | Upgrade
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| Capital Expenditures | -625.47 | -438.6 | -347.21 | -152.73 | -213.75 | -323.57 | Upgrade
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| Cash Acquisitions | -96.14 | -17.53 | -257.19 | -384.25 | -41.08 | -235.07 | Upgrade
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| Sale (Purchase) of Intangibles | -8.39 | -36.65 | -6.08 | -7.1 | -8.86 | -42.26 | Upgrade
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| Investment in Securities | -42.44 | -53.4 | -87.32 | -20.16 | 7.76 | -55.83 | Upgrade
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| Other Investing Activities | -102.2 | -149.62 | -86.89 | -2.72 | 31.87 | -34.28 | Upgrade
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| Investing Cash Flow | -874.64 | -695.81 | -784.69 | -566.96 | -224.06 | -691 | Upgrade
|
| Long-Term Debt Issued | - | 1,061 | 122.25 | 903.83 | 1,607 | 937.4 | Upgrade
|
| Long-Term Debt Repaid | - | -730.64 | -45.79 | -109.71 | -30.99 | -437.27 | Upgrade
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| Net Debt Issued (Repaid) | -414.8 | 330.38 | 76.46 | 794.12 | 1,576 | 500.13 | Upgrade
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| Issuance of Common Stock | 30.26 | 19.26 | 35.78 | 480.25 | 30.65 | 14.1 | Upgrade
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| Repurchase of Common Stock | -41.36 | -9.48 | -76.93 | -45.85 | -47.54 | -15.35 | Upgrade
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| Other Financing Activities | -398.78 | -427.44 | -178.65 | -57.19 | -209.4 | -170 | Upgrade
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| Financing Cash Flow | -824.67 | -87.28 | -143.34 | 1,171 | 1,350 | 328.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.65 | 38.87 | -179.45 | -43.59 | 29.57 | -11.63 | Upgrade
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| Net Cash Flow | -446.74 | 626.58 | 724.58 | 2,341 | 72.2 | 96.04 | Upgrade
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| Free Cash Flow | 670.75 | 932.19 | 1,485 | 1,628 | -1,297 | 146.22 | Upgrade
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| Free Cash Flow Growth | -44.67% | -37.22% | -8.78% | - | - | -79.16% | Upgrade
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| Free Cash Flow Margin | 2.88% | 4.10% | 8.90% | 25.97% | -69.69% | 1.27% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 4.04 | 6.41 | 7.49 | -6.11 | 0.70 | Upgrade
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| Cash Income Tax Paid | 175.15 | 175.15 | 43.86 | 15.91 | 26.15 | 66.94 | Upgrade
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| Levered Free Cash Flow | 688.15 | 1,053 | 1,244 | 1,964 | -439.38 | 345.97 | Upgrade
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| Unlevered Free Cash Flow | 885.21 | 1,255 | 1,402 | 2,103 | -330.39 | 420.31 | Upgrade
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| Change in Net Working Capital | -153.78 | -331.22 | -642.6 | -1,823 | -298.71 | -34.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.