Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · IEX Real-Time Price · USD
106.34
-0.48 (-0.44%)
Mar 28, 2024, 2:19 PM EDT - Market open

Live Nation Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
563.28295.99-650.9-1,724.54-4.88-17.65-97.65-47.01-65.69-96.47
Upgrade
Depreciation & Amortization
266.59225.77222.84485.03443.99386.53372.2318.58397.24368.14
Upgrade
Share-Based Compensation
115.96110.05209.34116.8948.7945.5842.7632.7233.3639.03
Upgrade
Other Operating Activities
424.971,2001,99939.23-92.88449.23214.58244.49-90.24-24.2
Upgrade
Operating Cash Flow
1,3711,8321,781-1,083.39469.78941.59623.52598.74307.85292.17
Upgrade
Operating Cash Flow Growth
-25.18%2.89%---50.11%51.01%4.14%94.49%5.37%-32.27%
Upgrade
Capital Expenditures
-438.6-347.21-152.73-213.75-323.57-239.83-238.44-173.83-142.49-139.59
Upgrade
Acquisitions
-70.93-344.51-404.41-33.32-290.9-166.73-73.12-240.55-111.78-229.84
Upgrade
Change in Investments
-164.74-95.47-5.0624.01-36.82-56.79-9.46-9.17-28.29-34.4
Upgrade
Other Investing Activities
-21.532.49-4.76-1-39.72-33.56-6.57-2.93-8.4311.67
Upgrade
Investing Cash Flow
-695.81-784.69-566.96-224.06-691-496.91-327.59-426.48-290.99-392.16
Upgrade
Share Issuance / Repurchase
19.2635.78480.2530.6514.122.5751.0720.316.2821.8
Upgrade
Debt Issued / Paid
330.3876.46794.121,576500.13458.27-49.94237.62-6.29261.61
Upgrade
Other Financing Activities
-436.93-255.57-103.04-256.94-185.35-292.06-128.21-158.71-54.11-57.44
Upgrade
Financing Cash Flow
-87.28-143.341,1711,350328.89188.78-127.0899.21-44.12225.97
Upgrade
Exchange Rate Effect
38.87-179.45-43.5929.57-11.63-84.08130.39-46.76-51.65-43.13
Upgrade
Net Cash Flow
626.58724.582,34172.296.04549.38299.25224.72-78.982.85
Upgrade
Free Cash Flow
932.191,4851,628-1,297.13146.22701.75385.09424.91165.36152.58
Upgrade
Free Cash Flow Growth
-37.22%-8.78%---79.16%82.23%-9.37%156.96%8.38%-48.54%
Upgrade
Free Cash Flow Margin
4.10%8.90%25.97%-69.69%1.27%6.51%3.98%5.43%2.28%2.22%
Upgrade
Free Cash Flow Per Share
4.086.617.50-6.110.703.381.882.100.820.77
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).