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Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
175.25
-6.00 (-3.31%)
Nov 6, 2026, 4:00 PM EST - Market closed

Live Nation Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
447.84294.45-389.1-202.1431.46243.4123.2200.99451.81297.97-54.48-232.93499.31293.68-3.17-203.03361.4187.8-50.18-194.92
Depreciation & Amortization
183.32188.46169.3164.79165.6159.03149.46142.6137137.73132.59147.04118.06136.51115.19131.49102.09115.93100.47102.52
Other Amortization
23.0428.3631.1733.2721.7925.1728.4131.1122.2825.128.0228.3521.6825.5524.9927.0419.8425.9822.6434.54
Loss (Gain) From Sale of Assets
1.85---20.98-19.39---7.89------------
Asset Writedown & Restructuring Costs
------------12.612.6-------
Loss (Gain) From Sale of Investments
1.51-60.28-6.1917.62-10.475.6-5.470.18-2.96-10.31-89.84-1.16-20.31-25.74-0.67-14.52-12.415.66-0
Loss (Gain) on Equity Investments
1.779.614.556.77.755.293.4811.7914.922.13.5723.51-2.011.237.79-16.5121.318.022.094.79
Stock-Based Compensation
47.3462.0332.7828.3140.8261.5524.5524.925.7128.3431.430.0530.5727.7627.5723.8724.4412.549.24129.17
Provision & Write-off of Bad Debts
11.8820.2-1.2211.45.859.973.572.18.71-11.051.2542.6315.5914.076.0527.8815.0326.24-0.54-3.82
Other Operating Activities
264.31157.77-48.5155.4969.24101.337.42-620.465.4434.948.46-28.1448.852.6175.7983.2933.4345.5318.211.37
Change in Accounts Receivable
-375.31-925.8570.63605.92-131.05-552.23-70.54746.52-99.3-218.46-247.34504.71-634.94-231.91-163.6545.5-569.18-287.57-152.73204.89
Change in Accounts Payable
1,2451,226281.04-1,158794.12771.74-545.95-573.18156.07576.1-145.21-453.23604.88759.47-460.75-534.04563.29736.32236.58-7.73
Change in Unearned Revenue
-3,008-149.992,978346.37-1,893-377.772,266766.65-1,805-165.211,681283.51-1,944-95.051,896803.32-1,489-257.351,311296.89
Change in Other Net Operating Assets
497.92-431.99-783.9757.8421.41-229.58-592.95319.75304.21-285.15-361276.6357.24-467.18-369.4929.43310.56-269.92-338.02188.17
Operating Cash Flow
-657.69419.272,339-53.73-95.68223.471,3211,045-720.9412.08988.87608.35-892.234911,156903.71-619.08349.141,198755.87
Operating Cash Flow Growth (YoY)
-87.62%77.02%---45.77%33.61%71.80%--16.07%-14.45%-32.68%-40.63%-3.54%19.56%--68.13%1506.86%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-203.29-289.52-308.98-351.91-275.59-263.42-170.79-154.88-158.06-199.64-134.05-133.72-102.35-85.65-116.89-141.22-75.71-67.75-62.53-48.82
Sale of Property, Plant & Equipment
8.16--0.325.23--2.544.83-----------
Cash Acquisitions
-329.76-129.36-113.2-11.67-18.24-18.74-31.35-48.85-31.88-27.5910.01-46.69-40.21-27.0296.38-218.421.08-25.89-13.96-364.66
Sale (Purchase) of Intangibles
-18.91---27.87-6.1820.04--8.52-11.67-11.67--1.57-35.09-0.68-0.64-6.13--0.42
Investment in Securities
-15.23-32.57-9.65-11.12-14.73-10.61-3.898.39-3.89-18.2-12.39-7.96-19.1-19.88-6.46-13.99-26.64-20.46-26.24-45.5
Other Investing Activities
-62.16-8.0114.098.59-50.82-2.31-11.37-10.16-19.4-29.95-22.59-43.48-1.53-71.78-32.83-52.02-13.1-9.55-12.224.2
Investing Cash Flow
-621.18-459.47-417.74-393.68-340.34-275.03-217.4-211.48-208.39-263.71-170.7-231.84-164.76-239.42-59.79-424.96-114.99-129.78-114.95-455.2

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--226.16---11.06---0.56---987.79---0.7-
Total Debt Issued
603.15795.71226.162,766885.3951.7111.061,6701.150.320.5672.721.54-1.03987.79116.51.743.310.7-0.34
Long-Term Debt Repaid
---6.61----86.83----373.25----604.58----12.78-
Total Debt Repaid
-19.74-230.87-6.61-1,939-6.9-16.8-86.83-1,575-7.44-3.88-373.25-104.98-11.63-9.45-604.58-16.33-6.82-9.85-12.78-16.54
Net Debt Issued (Repaid)
583.42564.84219.55827.52878.4934.91-75.7794.65-6.28-3.56-372.69-32.27-10.09-10.47383.21100.17-5.08-6.55-12.08-16.87
Issuance of Common Stock
0.174.270.780.031.610.842.616.716.5211.031.7910.923.344.010.990.089.6515.1410.910.51
Repurchase of Common Stock
-44.89-16.18-47.93-30.56-33.08-21.58-65.01-18.88-2.32-13.07-25.48-0.48-0.54-0.52-7.95-29.97-5.22-5.16-36.57-3.11
Other Financing Activities
-66.62-362.31-54.92-67.7-671.35-339.43-35.02-48.56-47.4-159.03-81.97-110.38-21.3-145.2-150.55-38.4-36.93-66.03-37.3-31.51
Financing Cash Flow
472.08190.62117.48729.29175.67-325.26-173.1933.91-49.48-164.62-478.36-132.21-28.58-152.19225.731.88-37.58-62.59-75.04-50.99

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-1.15-69.75-54.6162.03-46.17278.18131.47-262.2470.04-83.57-69.4239.3-103.5339.7963.32145.56-138.31-165.62-21.084.92
Net Cash Flow
-807.9480.681,984343.9-306.51-98.651,062605.31-908.74-99.81270.39283.59-1,189139.191,385656.18-909.97-8.86987.23254.6

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-860.98129.752,030-405.64-371.27-39.951,150890.24-878.96212.45854.82474.63-994.58405.361,039762.49-694.79281.391,136707.05
Free Cash Flow Growth (YoY)
--76.44%---34.59%87.56%--47.59%-17.72%-37.75%-44.06%-8.52%7.84%--73.48%2135.29%-
Free Cash Flow Margin
-8.52%1.69%53.52%-6.42%-4.37%-0.57%34.02%15.67%-11.49%3.53%22.50%8.16%-12.20%7.21%33.22%17.77%-11.29%6.35%63.00%26.16%
Free Cash Flow Per Share
-3.360.538.73-1.75-1.58-0.174.983.75-3.580.873.732.07-4.071.664.553.36-2.851.165.123.19
Levered Free Cash Flow
-1,057-91.52,291-151.66-359.19333.821,278923.15-1,017170.72685.15881.94-1,265359.61,1571,051-963.96129.51,028968.27
Unlevered Free Cash Flow
-999.4-36.872,343-106.42-314.27374.41,325966.87-967.47216.77731.64936.78-1,215406.531,2081,092-924168.161,0661,004

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
---313.04---253.65---175.15---43.86---15.91
Change in Working Capital
-1,641-281.332,546-148.23-808.31-387.841,0571,260-1,444-92.73927.89611.6-1,617-34.67902.3844.21-1,184-78.511,056682.23
SEC Filings: 10-K · 10-Q