Live Nation Entertainment...

NYSE: LYV · Real-Time Price · USD
160.56
-1.04 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
160.00
-0.35%
After-hours: Aug 15, 2025, 05:53 PM EDT

Live Nation Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 734.32M 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 133.02M 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 -159.99M 637.85M 1.77B
Operating Cash Flow
1.73B 1.37B 1.83B 1.78B
Capital Expenditures
-675.16M -475.26M -353.29M -159.83M
Cash Acquisitions
-98.31M -70.93M -344.51M -404.41M
Purchase of Investments
n/a n/a -91.19M -6.85M
Sales Maturities Of Investments
19.59M n/a 5.22M 6.85M
Other Investing Acitivies
-128.93M -186.27M -925K -2.72M
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 -9.48M n/a -45.84M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-396.72M -408.18M -142.87M 423.06M
Financial Cash Flow
-658.55M -87.28M -143.34M 1.17B
Net Cash Flow
-132.85M 626.58M 724.58M 2.34B
Free Cash Flow
1.05B 895.54M 1.48B 1.62B