Live Nation Entertainment... (LYV)
NYSE: LYV
· Real-Time Price · USD
160.56
-1.04 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
160.11
-0.28%
After-hours: Aug 15, 2025, 07:36 PM EDT
Live Nation Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.27B | 1.27B | 1.09B | 627.27M | 527.17M | 560.54M | 734.32M | 748.58M | 605.3M | 502.34M | 409.19M | 414.35M | 103.82M | -335.02M | -608.79M | -910.14M | -1.54B | -1.94B |
Depreciation & Amortization | 566.92M | 566.78M | 577.95M | 569.79M | 584.61M | 562.23M | 516.8M | 513.84M | 485.28M | 464.69M | 449.98M | 421.01M | 420.35M | 407.87M | 416.28M | 434M | 452.5M | 471.82M |
Stock-Based Compensation | 136.71M | 103.5M | 110.35M | 115.5M | 120.36M | 119.79M | 115.96M | 109.78M | 103.64M | 88.38M | 110.05M | 215.35M | 218.23M | 218.56M | 209.34M | 90.09M | 119.47M | 145.17M |
Other Working Capital | 696.24M | 853.22M | 500.54M | -25.75M | -521.4M | -166.09M | 40.13M | 312.77M | 1.09B | 923.74M | 369.59M | -166.27M | 387.42M | 1.52B | 847.95M | 693.23M | 1.4B | 131.38M |
Other Non-Cash Items | -532.93M | -580.11M | -615.86M | -555.05M | 142.04M | 163.25M | 225.57M | 198.85M | 213.54M | 207.98M | 182.56M | 136.42M | 92.93M | 96.78M | 68.9M | 73.32M | 109.07M | 29.28B |
Deferred Income Tax | -677.36M | -698.57M | -708.57M | -47.66M | -56.83M | -67.59M | -64.42M | -23.62M | -6.47M | 4.65M | 7.2M | -14M | -15.79M | -25.25M | -79.15M | -80.41M | -88.92M | -29.26B |
Change in Working Capital | 1.1B | 1.4B | 1.27B | 578.54M | -192.45M | -134.4M | -159.99M | 116.17M | 527.63M | 483.78M | 637.85M | 475.87M | 1.3B | 2.54B | 1.77B | 1.29B | 1.43B | -332.89M |
Operating Cash Flow | 1.87B | 2.06B | 1.73B | 1.29B | 1.12B | 1.2B | 1.37B | 1.67B | 1.93B | 1.79B | 1.83B | 1.68B | 2.16B | 2.9B | 1.78B | 898.96M | 477.71M | -1.64B |
Capital Expenditures | -761.89M | -691.83M | -666.77M | -625.47M | -576.72M | -504.1M | -475.26M | -482.07M | -454.5M | -407.65M | -353.29M | -268.67M | -226.98M | -193.1M | -159.83M | -135.58M | -143.76M | -167.3M |
Cash Acquisitions | -145.31M | -161.75M | -132.79M | -138.58M | -162.13M | -163.24M | -70.93M | -252.56M | -216.14M | -214.71M | -344.51M | -518.4M | -510.02M | -492.95M | -404.41M | 19.44M | 32.56M | 47.86M |
Purchase of Investments | n/a | -18.2M | -30.59M | -31.14M | -50.24M | -51.92M | -45.98M | -63.29M | -70.82M | -71.4M | -91.19M | -87.29M | 30.58B | 29.61B | 29.62B | 29.61B | 1.48B | 2.44B |
Sales Maturities Of Investments | n/a | n/a | n/a | 545K | 19.65M | 39.53M | 45.98M | 49.44M | 32.99M | 13.99M | 8M | 10.85M | -30.62B | -29.63B | -29.63B | -29.61B | -1.5B | -2.45B |
Other Investing Acitivies | -5.1M | -22.91M | -17.85M | -73.71M | -55.28M | -126.98M | -149.62M | -140.45M | -130.69M | -69.34M | -49.53M | 2.76M | -28.95M | -4.83M | 4.38M | 9.81M | 41.95M | 42.22M |
Investing Cash Flow | -912.3M | -900.98M | -854.28M | -874.64M | -831M | -806.72M | -695.8M | -888.93M | -839.16M | -729.53M | -784.69M | -814.93M | -761.4M | -692.02M | -566.96M | -111.29M | -83.72M | -91.58M |
Debt Repayment | 47.5M | 9.04M | -287.88M | -414.8M | -418.6M | -425.52M | 330.38M | 462.82M | 467.82M | 471.75M | 76.46M | -40.59M | 349.55M | 360.99M | 794.12M | 803.11M | 411.31M | 1.58B |
Common Stock Repurchased | -21.2M | -34.27M | -59.76M | -40.87M | -38.55M | -26M | -8.46M | -38.44M | -43.66M | -48.31M | -76.92M | -46.95M | -46.25M | -59.35M | -42.73M | -47.45M | -68.41M | -60.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -558.67M | -369.76M | -377.19M | -440.14M | -412.26M | -324.01M | -366.12M | -293.57M | -304.23M | -276.43M | -189.83M | -185.84M | 286.99M | 322.59M | 401.46M | 419.56M | -114.47M | -182.08M |
Financial Cash Flow | -514.03M | -353.38M | -658.55M | -824.67M | -803.77M | -733.48M | -13.76M | 150.33M | 141.33M | 173.06M | -143.34M | -226.21M | 632.23M | 679.27M | 1.17B | 1.21B | 288.7M | 1.38B |
Net Cash Flow | 660.06M | 658.9M | -132.85M | -454.56M | -727.1M | -488.1M | 626.58M | 999.17M | 1.27B | 1.12B | 724.58M | 322.99M | 1.82B | 2.86B | 2.34B | 2B | 747.27M | -264.25M |
Free Cash Flow | 1.11B | 1.37B | 1.06B | 662.93M | 548.18M | 699.72M | 895.54M | 1.18B | 1.48B | 1.38B | 1.48B | 1.42B | 1.93B | 2.71B | 1.62B | 763.38M | 333.95M | -1.81B |