Skip to main content

Live Nation Entertainment, Inc. (LYV)

NYSE: LYV · Delayed Price · USD
86.00
-0.83 (-0.96%)
Pre-market:Sep 20, 2021 7:00 AM EDT
86.83
0.02 (0.02%)
At close: Sep 17, 4:00 PM

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
-1,724.5469.8960.25-6.022.94-32.51-90.81-43.38-163.23-83.02
Depreciation & Amortization
485.03443.99386.53372.2318.58397.24368.14368.92429.56343.02
Share-Based Compensation
116.8948.7945.5842.7632.7233.3639.0328.4237.0650.05
Other Operating Activities
39.23-92.88449.23214.58244.49-90.24-24.277.463.71-174.34
Operating Cash Flow
-1,083.39469.78941.59623.52598.74307.85292.17431.36367.1135.71
Operating Cash Flow Growth
--50.11%51.01%4.14%94.49%5.37%-32.27%17.51%170.51%-
Capital Expenditures
-213.75-323.57-239.83-238.44-173.83-142.49-139.59-134.87-123.81-107.5
Acquisitions
-33.32-290.9-166.73-73.12-240.55-111.78-229.84-20.55-71.14-47.84
Change in Investments
24.01-36.82-56.79-9.46-9.17-28.29-34.4-1.196.839.27
Other Investing Activities
-1-39.72-33.56-6.57-2.93-8.4311.67-0.94-15.68-5.95
Investing Cash Flow
-224.06-691-496.91-327.59-426.48-290.99-392.16-157.55-203.79-152.02
Share Issuance / Repurchase
30.6514.122.5751.0720.316.2821.885.111.1479.2
Debt Issued / Paid
1,576.38500.13458.27-49.94237.62-6.29261.6116.5813.06-32.01
Other Financing Activities
-256.94-185.35-292.06-128.21-158.71-54.11-57.44-68.71-34.1-91.57
Financing Cash Flow
1,350.08328.89188.78-127.0899.21-44.12225.9732.98-19.89-44.38
Net Cash Flow
72.296.04549.38299.25224.72-78.982.85298.13156.8-48.51
Free Cash Flow
-1,297.13146.22701.75385.09424.91165.36152.58296.49243.2928.21
Free Cash Flow Growth
--79.16%82.23%-9.37%156.96%8.38%-48.54%21.87%762.57%-
Free Cash Flow Margin
-69.69%1.27%6.51%3.98%5.43%2.28%2.22%4.58%4.18%0.52%
Free Cash Flow Per Share
-6.110.703.381.882.100.820.771.531.300.15
Showing 10 of 19 years
9 more years are available
Start Free Trial