Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
178.45
-1.69 (-0.94%)
At close: Nov 13, 2026, 4:00 PM EST
178.67
+0.22 (0.12%)
After-hours: Nov 13, 2026, 7:31 PM EST
Live Nation Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 151.08 | 495.97 | 896.29 | 556.89 | 266.44 | -650.9 |
Depreciation & Amortization | 705.86 | 638.87 | 549.92 | 516.8 | 449.98 | 416.28 |
Other Amortization | 115.84 | 108.63 | 106.51 | 100.58 | 95.49 | 111.67 |
Loss (Gain) From Sale of Assets | 0.26 | -20.98 | -7.89 | -2.96 | - | - |
Loss (Gain) From Sale of Investments | -66.72 | -12.11 | -102.93 | -47.88 | -22.64 | -99.03 |
Loss (Gain) on Equity Investments | 22.64 | 23.23 | 32.37 | 30.52 | 14.91 | 11.19 |
Stock-Based Compensation | 170.46 | 155.22 | 110.35 | 115.96 | 110.05 | 209.34 |
Provision & Write-off of Bad Debts | 42.25 | 30.78 | 1 | 78.34 | 68.61 | -17.83 |
Other Operating Activities | 429.07 | 263.45 | -511.56 | 152.01 | 176.76 | 25.86 |
Change in Accounts Receivable | -624.61 | -147.89 | 181.43 | -525.74 | -444.5 | -485.21 |
Change in Accounts Payable | 1,594 | -138.41 | 13.78 | 450.37 | 1,028 | 1,316 |
Change in Unearned Revenue | 166.65 | 341.87 | 478.09 | 140.92 | 359.72 | 847.95 |
Change in Other Net Operating Assets | -660.23 | -343.32 | -22.19 | -202.83 | -267.95 | 95.53 |
Operating Cash Flow | 2,047 | 1,395 | 1,725 | 1,363 | 1,835 | 1,781 |
Operating Cash Flow Growth | -17.94% | -19.12% | 26.57% | -25.72% | 3.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,154 | -1,062 | -646.63 | -438.6 | -347.21 | -152.73 |
Sale of Property, Plant & Equipment | 8.46 | 25.54 | 7.37 | 1.48 | - | - |
Cash Acquisitions | -584 | -80.01 | -98.31 | -17.53 | -257.19 | -384.25 |
Sale (Purchase) of Intangibles | -40.6 | -7.83 | -8.52 | -36.65 | -6.08 | -7.1 |
Investment in Securities | -68.57 | -40.35 | -26.09 | -53.4 | -87.32 | -20.16 |
Other Investing Activities | -53.67 | -62.1 | -82.1 | -151.1 | -86.89 | -2.72 |
Investing Cash Flow | -1,892 | -1,226 | -854.28 | -695.81 | -784.69 | -566.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,714 | 1,672 | 1,061 | 122.25 | 903.83 |
Long-Term Debt Repaid | - | -2,049 | -1,960 | -730.64 | -45.79 | -109.71 |
Net Debt Issued (Repaid) | 2,195 | 1,665 | -287.88 | 330.38 | 76.46 | 794.12 |
Issuance of Common Stock | 5.26 | 5.08 | 26.05 | 19.26 | 35.78 | 480.25 |
Repurchase of Common Stock | -139.56 | -150.22 | -59.76 | -9.48 | -76.93 | -45.85 |
Other Financing Activities | -551.55 | -1,113 | -336.96 | -427.44 | -178.65 | -57.19 |
Financing Cash Flow | 1,509 | 406.51 | -658.55 | -87.28 | -143.34 | 1,171 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -63.49 | 425.5 | -345.19 | 38.87 | -174.61 | -43.59 |
Net Cash Flow | 1,601 | 1,001 | -132.85 | 618.76 | 732.4 | 2,341 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 892.99 | 333.61 | 1,079 | 924.37 | 1,488 | 1,628 |
Free Cash Flow Growth | -45.20% | -69.07% | 16.68% | -37.87% | -8.60% | - |
Free Cash Flow Margin | 3.20% | 1.32% | 4.66% | 4.07% | 8.92% | 25.97% |
Free Cash Flow Per Share | 3.84 | 1.44 | 4.56 | 4.00 | 6.42 | 7.50 |
Levered Free Cash Flow | 1,278 | 1,107 | 761.87 | 1,134 | 1,237 | 1,964 |
Unlevered Free Cash Flow | 1,487 | 1,285 | 947.81 | 1,336 | 1,395 | 2,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 313.04 | 313.04 | 253.65 | 175.15 | 43.86 | 15.91 |
Change in Working Capital | 475.96 | -287.75 | 651.11 | -137.29 | 675.45 | 1,774 |