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LYV
131.94
AI Score
XX
Unlock
Live Nation Entertainment...
(LYV)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Live Nation Entertainment Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
Download
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
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