Live Nation Entertainment Inc
NYSE:LYV

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Live Nation Entertainment Inc
NYSE:LYV
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Price: 133.52 USD 0.18%
Market Cap: 30.8B USD
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Cash Flow Statement

Cash Flow Statement
Live Nation Entertainment Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
30
(105)
(141)
(146)
(158)
(16)
(5)
11
39
20
28
73
89
8
15
17
52
90
76
109
120
118
(37)
(764)
(1 501)
(1 828)
(1 940)
(1 539)
(910)
(609)
(335)
104
414
409
502
605
762
734
658
703
654
Depreciation & Amortization
368
368
370
382
384
397
408
415
420
404
389
375
359
456
463
471
482
387
398
412
438
444
467
486
480
485
472
452
434
416
408
420
421
450
465
485
514
517
534
535
542
Change in Deffered Taxes
(29)
(18)
(5)
(7)
(3)
(10)
(16)
(11)
(17)
(8)
0
0
0
(72)
0
0
0
(6)
0
0
0
(1)
0
(13)
(23)
(38)
0
(19)
(11)
(10)
0
0
0
7
0
0
(3)
(44)
(50)
(50)
(48)
Stock-Based Compensation
37
39
39
34
33
33
33
33
33
33
32
32
31
43
46
50
53
46
48
48
48
49
47
74
119
117
145
119
90
209
219
218
215
110
88
104
110
116
120
120
0
Other Non-Cash Items
74
173
171
169
167
70
77
71
100
99
114
135
140
102
109
116
143
205
201
212
183
196
182
210
256
218
198
158
93
209
300
346
387
328
332
306
291
324
206
140
168
Cash Taxes Paid
0
42
0
0
0
44
0
0
0
30
0
0
0
45
0
0
0
60
0
0
0
67
0
0
0
26
0
0
0
16
0
0
0
44
0
0
0
175
0
0
0
Cash Interest Paid
0
89
0
0
0
93
0
0
0
97
0
0
0
87
0
0
0
100
0
0
0
104
0
0
0
166
0
0
0
224
0
0
0
181
0
0
0
57
0
0
0
Change in Working Capital
(283)
(127)
(123)
(81)
(106)
(134)
14
(30)
(101)
82
317
314
302
129
122
(195)
(145)
266
(34)
(12)
(15)
(288)
22
(133)
268
80
(333)
1 425
1 292
1 774
2 541
1 303
476
638
484
528
95
(160)
(145)
(203)
(20)
Cash from Operating Activities
160
N/A
292
+82%
273
-6%
316
+16%
284
-10%
308
+9%
478
+55%
456
-4%
442
-3%
598
+35%
842
+41%
891
+6%
896
+1%
623
-30%
637
+2%
338
-47%
460
+36%
942
+105%
635
-33%
715
+13%
719
+1%
470
-35%
632
+35%
(214)
N/A
(520)
-143%
(1 083)
-108%
(1 640)
-51%
477
N/A
898
+88%
1 781
+98%
2 904
+63%
2 158
-26%
1 684
-22%
1 832
+9%
1 790
-2%
1 931
+8%
1 658
-14%
1 371
-17%
1 204
-12%
1 125
-7%
1 296
+15%
Investing Cash Flow
Capital Expenditures
(130)
(143)
(148)
(141)
(142)
(155)
(156)
(166)
(177)
(180)
(209)
(232)
(250)
(249)
(261)
(247)
(257)
(276)
(271)
(304)
(327)
(366)
(384)
(357)
(308)
(223)
(167)
(144)
(136)
(160)
(193)
(227)
(269)
(353)
(408)
(454)
(482)
(475)
(504)
(577)
(634)
Other Items
(153)
(249)
(257)
(321)
(310)
(136)
(170)
(180)
(147)
(246)
(207)
(147)
(152)
(78)
(80)
(223)
(214)
(221)
(222)
(160)
(194)
(325)
(344)
(243)
(204)
(2)
76
60
24
(407)
(499)
(534)
(546)
(431)
(322)
(385)
(407)
(221)
(303)
(254)
(241)
Cash from Investing Activities
(282)
N/A
(392)
-39%
(405)
-3%
(462)
-14%
(452)
+2%
(291)
+36%
(326)
-12%
(346)
-6%
(324)
+6%
(427)
-32%
(416)
+3%
(379)
+9%
(402)
-6%
(328)
+18%
(341)
-4%
(470)
-38%
(471)
0%
(497)
-6%
(493)
+1%
(464)
+6%
(521)
-12%
(691)
-33%
(729)
-5%
(600)
+18%
(512)
+15%
(224)
+56%
(92)
+59%
(84)
+9%
(111)
-33%
(567)
-409%
(692)
-22%
(761)
-10%
(815)
-7%
(785)
+4%
(730)
+7%
(839)
-15%
(889)
-6%
(696)
+22%
(807)
-16%
(831)
-3%
(875)
-5%
Financing Cash Flow
Net Issuance of Common Stock
19
22
0
23
22
16
0
4
7
20
42
52
59
51
37
29
23
23
0
22
19
14
0
15
19
31
56
47
492
480
465
478
36
36
26
15
8
19
20
27
30
Net Issuance of Debt
271
262
259
(255)
(32)
(6)
(7)
(8)
(12)
238
237
238
241
(50)
496
453
441
458
(90)
(48)
(38)
500
927
2 113
2 114
1 576
1 584
411
803
794
361
350
(41)
77
472
468
463
330
(426)
(419)
(415)
Other
(89)
(57)
(67)
(59)
(50)
(54)
(82)
(77)
(115)
(159)
(131)
(146)
(117)
(128)
(251)
(271)
(297)
(292)
(212)
(198)
(201)
(185)
(158)
(239)
(303)
(257)
(256)
(169)
(85)
(103)
(147)
(196)
(222)
(256)
(340)
(415)
(394)
(437)
(386)
(412)
(440)
Cash from Financing Activities
201
N/A
226
+13%
206
-9%
(291)
N/A
(59)
+80%
(44)
+25%
(73)
-66%
(81)
-11%
(120)
-49%
99
N/A
147
+49%
144
-2%
183
+27%
(127)
N/A
282
N/A
212
-25%
167
-21%
189
+13%
(287)
N/A
(224)
+22%
(219)
+2%
329
N/A
783
+138%
1 889
+141%
1 830
-3%
1 350
-26%
1 385
+3%
289
-79%
1 211
+318%
1 171
-3%
679
-42%
632
-7%
(226)
N/A
(143)
+37%
157
N/A
68
-57%
77
+13%
(87)
N/A
(791)
-807%
(804)
-2%
(825)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(43)
(97)
(79)
(70)
(52)
14
(43)
(20)
(47)
(44)
49
85
130
139
(1)
(52)
(84)
(120)
(42)
(80)
(12)
(89)
(60)
27
30
83
65
2
(44)
(34)
(210)
(320)
(180)
(95)
110
145
39
(94)
(217)
(44)
Net Change in Cash
56
N/A
83
+49%
(22)
N/A
(516)
-2 194%
(297)
+42%
(79)
+73%
93
N/A
(14)
N/A
(22)
-58%
223
N/A
529
+137%
706
+33%
762
+8%
299
-61%
717
+140%
79
-89%
104
+32%
549
+427%
(265)
N/A
(15)
+94%
(101)
-559%
96
N/A
598
+522%
1 015
+70%
825
-19%
72
-91%
(264)
N/A
747
N/A
2 000
+168%
2 341
+17%
2 858
+22%
1 819
-36%
323
-82%
725
+124%
1 122
+55%
1 270
+13%
991
-22%
627
-37%
(488)
N/A
(727)
-49%
(447)
+39%
Free Cash Flow
Free Cash Flow
31
N/A
149
+385%
125
-16%
175
+39%
142
-19%
153
+8%
322
+110%
290
-10%
265
-9%
417
+57%
633
+52%
659
+4%
646
-2%
374
-42%
376
+1%
91
-76%
203
+123%
666
+227%
365
-45%
411
+13%
392
-5%
104
-73%
248
+139%
(571)
N/A
(828)
-45%
(1 306)
-58%
(1 808)
-38%
333
N/A
763
+129%
1 621
+113%
2 711
+67%
1 931
-29%
1 416
-27%
1 479
+4%
1 382
-7%
1 477
+7%
1 176
-20%
896
-24%
700
-22%
548
-22%
662
+21%

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