Live Nation Entertainment...
(LYV)
undefined
undefined%
At close: undefined
135.95
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 734.32M | 409.19M | -608.79M | -1.83B | 118.21M | 90.34M | 7.77M | 20.30M | -15.77M | -104.45M | -36.02M | -161.90M | -70.40M | -208.04M | -49.73M | -231.76M | -11.94M | -31.44M | -130.62M | 16.26M | 57.03M |
| Depreciation & Amortization | 516.80M | 449.98M | 416.28M | 485.02M | 443.99M | 386.53M | 455.53M | 403.65M | 397.24M | 368.14M | 368.92M | 429.56M | 343.02M | 321.67M | 162.69M | 152.19M | 122.92M | 128.90M | 64.63M | 64.09M | 63.44M |
| Stock-Based Compensation | 115.96M | 110.05M | 209.34M | 116.89M | 48.78M | 45.58M | 42.76M | 32.72M | 33.36M | 39.03M | 28.41M | 37.06M | 50.05M | 52.40M | 16.68M | 34.56M | - | 3.43M | 1.26M | - | - |
| Other Working Capital | 133.02M | 99.67M | 847.95M | 826.70M | 88.29M | 344.54M | 26.77M | 164.29M | 52.95M | 73.73M | 36.79M | 124.76M | -83.93M | -41.69M | -34.37M | -78.39M | -49.79M | -1.76M | 54.07M | 37.49M | 29.21M |
| Other Non-Cash Items | 207.72M | 217.79M | -614.00K | 101.66M | 147.17M | 159.05M | 59.49M | 66.52M | 36.31M | 124.66M | 20.56M | 15.34M | 6.36M | 42.53M | -45.23M | 134.39M | 29.19M | -9.04M | -66.45M | -52.36M | -90.57M |
| Deferred Income Tax | -44.02M | 7.20M | -9.64M | -37.88M | -465.00K | -6.25M | -71.54M | -7.89M | -9.61M | -17.66M | -15.89M | -10.96M | -45.60M | -25.02M | -8.70M | 8.13M | 7.65M | 10.33M | 114.51M | 54.41M | 79.61M |
| Change in Working Capital | -159.99M | 637.85M | 1.77B | 79.46M | -287.91M | 266.33M | 128.99M | 82.19M | -141.33M | -140.31M | 51.48M | 58.00M | -147.71M | -25.02M | -18.43M | -150.34M | -49.79M | -85.47M | 30.59M | 37.49M | 29.21M |
| Operating Cash Flow | 1.37B | 1.83B | 1.78B | -1.08B | 469.78M | 941.59M | 623.01M | 597.49M | 300.20M | 269.41M | 417.47M | 367.10M | 135.71M | 158.52M | 57.27M | -52.84M | 49.81M | 16.72M | 13.91M | 119.90M | 138.71M |
| Capital Expenditures | -475.26M | -353.29M | -159.83M | -222.61M | -365.83M | -275.46M | -249.41M | -180.06M | -142.49M | -142.94M | -135.39M | -138.37M | -110.09M | -77.37M | -92.13M | -252.38M | -164.42M | -417.56M | -92.52M | -73.44M | -69.94M |
| Acquisitions | -70.93M | -344.51M | -404.41M | -33.32M | -292.35M | -166.72M | -73.12M | -240.55M | -121.78M | -229.84M | -103.17M | -79.43M | -39.47M | 488.96M | -12.79M | -19.66M | -124.28M | -351.86M | -8.47M | - | - |
| Purchase of Investments | - | -91.19M | -6.85M | -19.00M | -57.28M | -46.50M | -25.17M | -28.92M | -22.00M | - | -9.63M | - | -15.77M | - | -555.00K | -250.00K | -5.26M | -18.39M | - | - | - |
| Sales Maturities Of Investments | - | 5.22M | 6.85M | 19.00M | 57.28M | - | - | - | - | - | 23.00M | - | 28.65M | - | 695.00K | 198.66M | 3.62M | 6.17M | - | - | - |
| Other Investing Acitivies | -186.27M | -925.00K | -2.72M | 31.87M | -32.82M | -54.72M | -5.06M | -5.87M | -26.72M | -11.51M | 81.53M | 14.01M | -15.34M | 41.40M | 174.87M | 6.03M | 149.29M | 406.48M | -5.06M | -10.64M | 17.98M |
| Investing Cash Flow | -695.80M | -784.69M | -566.96M | -224.06M | -691.00M | -496.91M | -327.59M | -426.48M | -290.99M | -384.29M | -143.66M | -203.79M | -152.02M | 452.99M | 70.09M | -67.60M | -141.06M | -375.16M | -106.05M | -84.08M | -51.96M |
| Debt Repayment | 330.38M | 76.46M | 794.12M | 1.58B | 500.13M | 458.27M | -49.94M | 237.62M | -6.29M | 261.61M | 16.58M | 13.06M | -32.01M | 119.84M | -103.05M | 50.72M | 114.15M | 261.24M | 343.94M | 24.08M | -56.89M |
| Common Stock Repurchased | -9.48M | -76.92M | - | -47.54M | -15.35M | -55.01M | -5.45M | -4.11M | - | - | - | - | - | -1.57M | - | -28.63M | - | -24.72M | -18.00M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76.70M | - | - |
| Other Financial Acitivies | -408.18M | -142.87M | -72.42M | -178.76M | -155.89M | -214.48M | -71.69M | -134.30M | -30.18M | -42.55M | 16.40M | -32.95M | -88.86M | -69.18M | -15.46M | 6.44M | -4.42M | 31.77M | - | -825.00K | - |
| Financial Cash Flow | -87.28M | -143.34M | 1.17B | 1.35B | 328.89M | 188.78M | -127.08M | 99.21M | -36.47M | 240.86M | 32.98M | -19.89M | -44.38M | 49.09M | -116.96M | 33.98M | 110.19M | 268.29M | 345.44M | 23.25M | -56.89M |
| Net Cash Flow | 626.58M | 724.58M | 2.34B | 72.20M | 96.04M | 549.38M | 298.73M | 223.47M | -78.90M | 82.84M | 298.13M | 156.80M | -48.51M | 655.80M | 37.30M | -139.33M | 25.11M | -89.84M | 224.58M | 62.78M | 11.46M |
| Free Cash Flow | 895.54M | 1.48B | 1.62B | -1.31B | 103.96M | 666.12M | 373.59M | 417.43M | 157.71M | 126.47M | 282.08M | 228.72M | 25.61M | 81.15M | -34.85M | -305.22M | -114.61M | -400.84M | -78.61M | 46.46M | 68.78M |