Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
180.66
-1.11 (-0.61%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 364.56 | 690.74 | 1,131 | 703.8 | 374.58 | -608.79 |
Depreciation & Amortization | 688.15 | 638.87 | 549.92 | 516.8 | 449.98 | 416.28 |
Stock-Based Compensation | 163.93 | 155.22 | 110.35 | 115.96 | 110.05 | 209.34 |
Other Adjustments | 135.66 | 198.23 | -717.33 | 163.71 | 224.99 | -10.25 |
Change in Receivables | -380.34 | -147.89 | 181.43 | -525.74 | -444.5 | -485.21 |
Changes in Accrued Expenses | 1,143 | -138.41 | 13.78 | 450.37 | 1,028 | 1,316 |
Changes in Unearned Revenue | 1,282 | 341.87 | 478.09 | 140.92 | 359.72 | 847.95 |
Changes in Other Operating Activities | -736.75 | -343.32 | -22.19 | -202.83 | -267.95 | 95.53 |
Operating Cash Flow | 2,609 | 1,395 | 1,725 | 1,363 | 1,835 | 1,781 |
Operating Cash Flow Growth | 39.58% | -19.12% | 26.57% | -25.72% | 3.06% | - |
Capital Expenditures | -1,226 | -1,062 | -646.63 | -438.6 | -347.21 | -152.73 |
Sale of Property, Plant & Equipment | - | 25.54 | 7.37 | 1.48 | - | - |
Purchases of Intangible Assets | - | -7.83 | -8.52 | -36.65 | -6.08 | -7.1 |
Purchases of Investments | -133.8 | -116.62 | -164.9 | -236.72 | -207.18 | -139.49 |
Proceeds from Sale of Investments | 13.16 | 21.49 | 71.9 | 18.58 | 24.39 | 114.27 |
Cash Acquisitions | -272.48 | -80.01 | -98.31 | -17.53 | -257.19 | -384.25 |
Other Investing Activities | 11.59 | -7.32 | -15.19 | 13.65 | 8.57 | 2.34 |
Investing Cash Flow | -1,611 | -1,226 | -854.28 | -695.81 | -784.69 | -566.96 |
Long-Term Debt Issued | 4,674 | 3,714 | 1,672 | 1,061 | 122.25 | 903.83 |
Long-Term Debt Repaid | -2,183 | -2,049 | -1,960 | -730.64 | -45.79 | -109.71 |
Net Long-Term Debt Issued (Repaid) | 2,490 | 1,665 | -287.88 | 330.38 | 76.46 | 794.12 |
Issuance of Common Stock | 6.7 | 5.08 | 26.05 | 19.26 | 35.78 | 480.25 |
Repurchase of Common Stock | - | -23.53 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 6.7 | -18.45 | 26.05 | 19.26 | 35.78 | 480.25 |
Other Financing Activities | -1,260 | -1,240 | -396.72 | -436.93 | -255.57 | -103.04 |
Financing Cash Flow | 1,213 | 406.51 | -658.55 | -87.28 | -143.34 | 1,171 |
Foreign Exchange Rate Adjustments | -108.5 | 425.5 | -345.19 | 38.87 | -174.61 | -43.59 |
Net Cash Flow | 2,102 | 1,001 | -132.85 | 618.76 | 732.4 | 2,341 |
Free Cash Flow | 1,383 | 333.61 | 1,079 | 924.37 | 1,488 | 1,628 |
Free Cash Flow Growth | 23.26% | -69.07% | 16.68% | -37.87% | -8.60% | - |
FCF Margin | 5.26% | 1.32% | 4.66% | 4.07% | 8.92% | 25.97% |
Free Cash Flow Per Share | 5.92 | 1.44 | 4.56 | 4.00 | 6.43 | 7.49 |
Levered Free Cash Flow | 3,936 | 1,793 | 1,216 | 1,501 | 1,674 | 2,708 |
Unlevered Free Cash Flow | 1,600 | 275.98 | 1,634 | 1,303 | 1,774 | 2,107 |