Live Nation Entertainment... (LYV)

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

Chart Mode

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