Live Nation Entertainment...

131.94
1.36 (1.04%)
At close: Apr 01, 2025, 3:59 PM
133.63
1.28%
After-hours: Apr 01, 2025, 08:00 PM EDT

Live Nation Entertainment Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20
Net Income 1.13B 734.32M 409.19M -608.79M -1.83B
Depreciation & Amortization 549.92M 516.8M 449.98M 416.28M 485.02M
Stock-Based Compensation 110.35M 115.96M 110.05M 209.34M 116.89M
Other Working Capital 455.89M 133.02M 99.67M 847.95M 826.7M
Other Non-Cash Items -8.76M 207.72M 217.79M -614K 101.66M
Deferred Income Tax -708.57M -44.02M 7.2M -9.64M -37.88M
Change in Working Capital 651.11M -159.99M 637.85M 1.77B 79.46M
Operating Cash Flow 1.73B 1.37B 1.83B 1.78B -1.08B
Capital Expenditures -646.63M -475.26M -353.29M -159.83M -222.61M
Acquisitions -98.31M -70.93M -344.51M -404.41M -33.32M
Purchase of Investments n/a n/a -91.19M -6.85M -19M
Sales Maturities Of Investments 19.59M n/a 5.22M 6.85M 19M
Other Investing Acitivies -128.93M -186.27M -925K -2.72M 31.87M
Investing Cash Flow -854.28M -695.8M -784.69M -566.96M -224.06M
Debt Repayment -287.88M 330.38M 76.46M 794.12M 1.58B
Common Stock Repurchased n/a -9.48M -76.92M n/a -47.54M
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies -370.67M -408.18M -142.87M 423.06M -178.76M
Financial Cash Flow -658.55M -87.28M -143.34M 1.17B 1.35B
Net Cash Flow -132.85M 626.58M 724.58M 2.34B 72.2M
Free Cash Flow 1.08B 895.54M 1.48B 1.62B -1.31B