Live Nation Entertainment Inc. (LYV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Live Nation Entertainment...

    NYSE: LYV · Real-Time Price · USD
    161.75
    -0.24 (-0.15%)
    At close: Sep 26, 2025, 3:59 PM

    Live Nation Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.13B 703.8M 409.19M -608.79M
    Depreciation & Amortization
    		 549.92M 516.8M 449.98M 416.28M
    Stock-Based Compensation
    		 110.35M 115.96M 110.05M 209.34M
    Other Working Capital
    		 455.89M -61.92M 99.67M 943.48M
    Other Non-Cash Items
    		 -8.76M 207.72M 217.79M -614K
    Deferred Income Tax
    		 -708.57M -44.02M 7.2M -9.64M
    Change in Working Capital
    		 651.11M -137.29M 637.85M 1.77B
    Operating Cash Flow
    		 1.73B 1.36B 1.84B 1.78B
    Capital Expenditures
    		 -675.16M -475.26M -353.29M -159.83M
    Cash Acquisitions
    		 -124.4M -70.93M -344.51M -404.41M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -63.25M -186.27M -92.97M -9.82M
    Investing Cash Flow
    		 -854.28M -695.8M -784.69M -566.96M
    Debt Repayment
    		 -287.88M 330.38M 76.46M 794.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -370.67M -417.66M -219.8M -72.42M
    Financial Cash Flow
    		 -658.55M -87.28M -143.34M 1.17B
    Net Cash Flow
    		 -132.85M 618.76M 732.4M 2.34B
    Free Cash Flow
    		 1.05B 887.72M 1.48B 1.62B

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