Live Nation Entertainment, Inc. (LYV)

Stock Price: $56.83 USD -1.73 (-2.95%)
Updated Sep 18, 2020 12:53 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income69.8960.25-6.022.94-32.51-90.81-43.38-163-83.02-228-60.18-239-15.19-31.44-13116.2657.03-3,929
Depreciation & Amortization44438737231939736836943034332216314812112864.6264.1063.4464.84
Share-Based Compensation48.7945.5842.7632.7233.3639.0328.4237.0650.0552.4016.6834.5629.193.431.261.081.301.40
Other Operating Activities44.10-495-257-27756.88-14.83-106-101124-65.2445.24-28.5669.2179.10-62.08-42.10-18.25-4,006
Operating Cash Flow47094262459930829243136713615957.28-62.6336.4317.63-3.92122139142
Capital Expenditures-324-240-238-174-142-140-135-124-108-75.58-64.27-186-105-65.71-92.52-73.44-69.35-20.67
Acquisitions-292-167-73.12-241-112-230-20.55-71.14-47.845241641792.56-330-19.09-16.623.15-11.12
Change in Investments-36.82-56.79-9.46-9.17-28.29-34.40-1.196.839.275.865.277.6020.8419.675.637.0014.80-
Other Investing Activities-38.26-33.56-6.57-2.93-8.4311.67-0.94-15.68-5.95-1.13-27.32-67.04-47.610.19-0.07-1.03-0.560.46
Investing Cash Flow-691-497-328-426-291-392-158-204-15245377.48-66.89-130-376-106-84.08-51.96-31.33
Share Issuance / Repurchase14.1022.5751.0720.3016.2821.8085.111.1479.207.07-4.25-22.540.47-24.72-18.00---
Debt Issued / Paid500458-49.94238-6.2926216.5813.06-32.01120-10350.7211426134423.25-56.89-112
Other Financing Activities-185-292-128-159-54.11-57.44-68.71-34.10-91.57-77.82-17.055.81-4.4231.7737.33-2.560.000.00
Financing Cash Flow329189-12799.21-44.1222632.98-19.89-44.3849.09-12433.9811026836320.70-56.89-112
Net Cash Flow96.04549299225-78.9082.85298157-48.5165637.30-13925.11-89.8422562.7811.466.99
Free Cash Flow14670238542516515329624328.2182.94-6.99-249-68.93-48.08-96.4449.0269.36122
Free Cash Flow Growth-79.16%82.23%-9.37%156.96%8.38%-48.54%21.87%762.57%-65.99%-------29.33%-42.95%-
Free Cash Flow Margin1.3%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%-3.3%1.7%2.6%4.9%
Free Cash Flow Per Share0.703.381.882.100.820.771.531.300.160.50-0.09-3.27-1.01-0.74-1.440.77--