Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	264.42	690.74	1,131	703.8	374.58	-608.79
Depreciation & Amortization	658.71	638.87	549.92	516.8	449.98	416.28
Stock-Based Compensation	163.45	155.22	110.35	115.96	110.05	209.34
Other Adjustments	161.47	198.23	-717.33	163.71	224.99	-10.25
Change in Receivables	-6.73	-147.89	181.43	-525.74	-444.5	-485.21
Changes in Accrued Expenses	688.58	-138.41	13.78	450.37	1,028	1,316
Changes in Unearned Revenue	1,054	341.87	478.09	140.92	359.72	847.95
Changes in Other Operating Activities	-534.34	-343.32	-22.19	-202.83	-267.95	95.53
Operating Cash Flow	2,413	1,395	1,725	1,363	1,835	1,781
Operating Cash Flow Growth	17.27%	-19.12%	26.57%	-25.73%	3.06%	-
Capital Expenditures	-1,200	-1,062	-646.63	-438.6	-347.21	-152.73
Sale of Property, Plant & Equipment	0.3	25.54	7.37	1.48	-	-
Purchases of Intangible Assets	-	-7.83	-8.52	-36.65	-6.08	-7.1
Proceeds from Sale of Intangible Assets	10.02	-	-	-	-	-
Purchases of Investments	-117.92	-116.62	-164.9	-236.72	-207.18	-139.49
Proceeds from Sale of Investments	19.4	21.49	71.9	18.58	24.39	114.27
Payments for Business Acquisitions	-161.86	-80.01	-98.31	-17.53	-257.19	-384.25
Other Investing Activities	17.14	-7.32	-15.19	13.65	8.57	2.34
Investing Cash Flow	-1,427	-1,226	-854.28	-695.81	-784.69	-566.96
Long-Term Debt Issued	3,930	3,714	1,672	1,061	122.25	903.83
Long-Term Debt Repaid	-1,969	-2,049	-1,960	-730.64	-45.79	-109.71
Net Long-Term Debt Issued (Repaid)	1,960	1,665	-287.88	330.38	76.46	794.12
Issuance of Common Stock	3.26	5.08	26.05	19.26	35.78	480.25
Repurchase of Common Stock	-	-23.53	-	-	-	-
Net Common Stock Issued (Repurchased)	3.26	-18.45	26.05	19.26	35.78	480.25
Other Financing Activities	-1,243	-1,240	-396.72	-436.93	-255.57	-103.04
Financing Cash Flow	697.18	406.51	-658.55	-87.28	-143.34	1,171
Effect of Exchange Rate Changes on Cash and Cash Equivalents	239.42	425.5	-345.19	38.87	-174.61	-43.59
Net Cash Flow	1,923	1,001	-132.85	618.76	732.4	2,341
Free Cash Flow	1,213	333.61	1,079	924.37	1,488	1,628
Free Cash Flow Growth	263.60%	-69.07%	16.68%	-37.87%	-8.60%	-
FCF Margin	4.74%	1.32%	4.66%	4.07%	8.92%	25.97%
Free Cash Flow Per Share	5.25	1.44	4.56	4.00	6.43	7.49
Levered Free Cash Flow	2,892	1,793	1,216	1,501	1,674	2,708
Unlevered Free Cash Flow	1,034	275.98	1,634	1,303	1,774	2,107

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q