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 | 302.74M | 46.3M | 281.92M | 640.78M | 297.97M | -129.58M | -181.89M | 540.68M | 331.34M | 44.19M | -167.63M | 397.4M | 228.38M | -48.96M | -162.47M | 86.87M | -210.46M | -322.72M |
Depreciation & Amortization | 159.03M | 149.46M | 142.6M | 115.84M | 158.89M | 160.62M | 134.44M | 130.65M | 136.51M | 115.19M | 131.49M | 102.09M | 115.93M | 100.47M | 102.52M | 101.44M | 103.44M | 108.88M |
Stock-Based Compensation | 61.55M | 24.55M | 24.9M | 25.71M | 28.34M | 31.4M | 30.05M | 30.57M | 27.76M | 27.57M | 23.87M | 24.44M | 12.5M | 49.24M | 129.17M | 27.32M | 12.83M | 40.02M |
Other Working Capital | -607.35M | 1.67B | 1.09B | -1.46B | -450.36M | 1.32B | 560.11M | -1.95B | -95.05M | 1.53B | 832.75M | -1.18B | -257.35M | 972.51M | 296.89M | -624.63M | 874.21M | 301.48M |
Other Non-Cash Items | 67.14M | 40.04M | 30.47M | -670.58M | 19.96M | 4.28M | 91.29M | 26.5M | 41.18M | 66.6M | 64.57M | 41.2M | 35.61M | 41.18M | 18.43M | -2.29M | 39.46M | 13.3M |
Deferred Income Tax | 20.86M | 4.27M | -694.51M | -7.98M | -349K | -5.73M | -33.6M | -17.15M | -11.12M | -2.55M | 7.2M | n/a | n/a | n/a | -14M | -1.78M | -9.46M | -53.9M |
Change in Working Capital | -387.84M | 1.06B | 1.26B | -824.67M | -92.73M | 927.88M | 568.06M | -1.6B | -34.67M | 902.3M | 844.21M | -1.18B | -78.51M | 1.06B | 682.23M | -356.84M | 1.16B | 289M |
Operating Cash Flow | 223.47M | 1.32B | 1.05B | -720.9M | 412.08M | 988.87M | 608.35M | -884.41M | 491M | 1.16B | 903.71M | -619.08M | 349.14M | 1.2B | 755.87M | -145.29M | 1.1B | 74.57M |
Capital Expenditures | -263.41M | -170.79M | -175.02M | -152.67M | -193.35M | -145.73M | -133.72M | -103.92M | -120.73M | -116.89M | -140.53M | -76.34M | -73.88M | -62.52M | -55.92M | -34.66M | -40M | -29.26M |
Cash Acquisitions | -29.35M | -31.35M | -48.85M | -35.76M | -45.79M | -2.38M | -54.64M | -59.31M | -46.9M | 89.93M | -236.27M | -22.89M | -45.48M | -39.87M | -410.16M | -14.51M | -28.41M | 48.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | -18.2M | -12.39M | -545K | -19.1M | -19.88M | -6.46M | -17.85M | -26.64M | -20.46M | -26.24M | -13.95M | 30.64B | -998.7M | -11.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 545K | 19.1M | 19.88M | 6.46M | 4M | 2.66M | 872K | 464K | 6.85M | -30.63B | 993M | 6.41M |
Other Investing Acitivies | 17.73M | -15.26M | 12.38M | -19.96M | -79K | -10.2M | -43.48M | -1.53M | -71.78M | -32.83M | -34.3M | 8.22M | -10.43M | -13.02M | 17.98M | -23.49M | 13.7M | -3.81M |
Investing Cash Flow | -275.03M | -217.4M | -211.48M | -208.39M | -263.71M | -170.7M | -231.84M | -164.76M | -239.42M | -59.79M | -424.96M | -114.99M | -129.78M | -114.95M | -455.2M | -61.46M | -60.4M | 10.11M |
Debt Repayment | 34.91M | -75.77M | 94.65M | -6.28M | -3.56M | -372.69M | -32.27M | -10.09M | -10.47M | 383.21M | 100.17M | -5.08M | -6.54M | -12.08M | -16.87M | 385.05M | 4.89M | 421.05M |
Common Stock Repurchased | n/a | n/a | -18.88M | -2.32M | -13.07M | -25.48M | n/a | n/a | -515K | -7.95M | -29.97M | -5.22M | -5.16M | -36.57M | n/a | -4.52M | -18.27M | -19.94M |
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 | -361.01M | -100.03M | -47.92M | -49.72M | -172.1M | -107.45M | -110.87M | -21.84M | -83.85M | -149.56M | -38.32M | -32.5M | -56.05M | -62.96M | -34.33M | 440.32M | -20.44M | 15.91M |
Financial Cash Flow | -325.26M | -173.19M | 33.91M | -49.48M | -164.62M | -478.36M | -132.21M | -28.58M | -94.33M | 241.36M | 31.88M | -37.58M | -62.59M | -75.04M | -50.99M | 820.85M | -15.55M | 417.02M |
Net Cash Flow | -98.65M | 1.06B | 605.31M | -908.74M | -99.81M | 270.39M | 283.59M | -1.18B | 139.19M | 1.39B | 656.18M | -909.97M | -8.86M | 987.23M | 254.59M | 585.56M | 1.03B | 471.02M |
Free Cash Flow | -39.94M | 1.15B | 870.11M | -873.57M | 218.73M | 843.14M | 474.63M | -988.32M | 370.27M | 1.04B | 763.17M | -695.42M | 275.26M | 1.14B | 699.95M | -179.95M | 1.06B | 45.32M |