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Live Nation Entertainment, Inc. (LYV)

Stock Price: $85.66 USD 0.30 (0.35%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $85.13 -0.53 (-0.62%) Jun 18, 7:52 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-1,72569.8960.25-6.022.94-32.51-90.81-43.38-163-83.02-228-60.18-239-15.19-31.44
Depreciation & Amortization485444387372319397368369430343322163148121128
Share-Based Compensation11748.7945.5842.7632.7233.3639.0328.4237.0650.0552.4016.6834.5629.193.43
Other Operating Activities39.23-92.88449215244-90.24-24.2077.4063.71-17412.85-61.92-6.00-98.40-82.53
Operating Cash Flow-1,08347094262459930829243136713615957.28-62.6336.4317.63
Capital Expenditures-214-324-240-238-174-142-140-135-124-108-75.58-64.27-186-105-65.71
Acquisitions-33.32-291-167-73.12-241-112-230-20.55-71.14-47.845241641792.56-330
Change in Investments24.01-36.82-56.79-9.46-9.17-28.29-34.40-1.196.839.275.865.277.6020.8419.67
Other Investing Activities-1.00-39.72-33.56-6.57-2.93-8.4311.67-0.94-15.68-5.95-1.13-27.32-67.04-47.610.19
Investing Cash Flow-224-691-497-328-426-291-392-158-204-15245377.48-66.89-130-376
Share Issuance / Repurchase30.6514.1022.5751.0720.3016.2821.8085.111.1479.207.07-4.25-22.540.47-24.72
Debt Issued / Paid1,576500458-49.94238-6.2926216.5813.06-32.01120-10350.72114261
Other Financing Activities-257-185-292-128-159-54.11-57.44-68.71-34.10-91.57-77.82-17.055.81-4.4231.77
Financing Cash Flow1,350329189-12799.21-44.1222632.98-19.89-44.3849.09-12433.98110268
Net Cash Flow72.2096.04549299225-78.9082.85298157-48.5165637.30-13925.11-89.84
Free Cash Flow-1,29714670238542516515329624328.2182.94-6.99-249-68.93-48.08
Free Cash Flow Growth--79.16%82.23%-9.37%156.96%8.38%-48.54%21.87%762.57%-65.99%-----
Free Cash Flow Margin-69.7%1.3%6.5%4.0%5.4%2.3%2.2%4.6%4.2%0.5%1.6%-0.2%-6.1%-1.9%-1.5%
Free Cash Flow Per Share-6.110.703.381.882.100.820.771.531.300.160.50-0.09-3.27-1.01-0.74

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