Live Nation Entertainment Inc
NYSE:LYV
Cash Flow Statement
Cash Flow Statement
Live Nation Entertainment Inc
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(36)
|
(2)
|
(35)
|
30
|
(105)
|
(141)
|
(147)
|
(158)
|
(16)
|
(5)
|
11
|
39
|
20
|
29
|
73
|
89
|
8
|
15
|
17
|
52
|
90
|
76
|
109
|
120
|
118
|
(38)
|
(764)
|
(1 501)
|
(1 828)
|
(1 940)
|
(1 540)
|
(910)
|
(609)
|
(335)
|
104
|
414
|
409
|
502
|
605
|
749
|
734
|
|
Depreciation & Amortization |
369
|
370
|
363
|
368
|
368
|
370
|
383
|
384
|
397
|
408
|
415
|
420
|
404
|
389
|
375
|
359
|
456
|
463
|
472
|
482
|
387
|
398
|
412
|
438
|
444
|
467
|
486
|
480
|
485
|
472
|
453
|
434
|
416
|
408
|
420
|
421
|
450
|
465
|
485
|
514
|
517
|
|
Change in Deffered Taxes |
(16)
|
(21)
|
(22)
|
(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
|
(20)
|
(11)
|
(10)
|
0
|
0
|
0
|
7
|
0
|
0
|
(3)
|
(44)
|
|
Stock-Based Compensation |
28
|
32
|
37
|
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
|
0
|
|
Other Non-Cash Items |
63
|
68
|
107
|
74
|
173
|
171
|
169
|
167
|
70
|
77
|
72
|
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
|
|
Cash Taxes Paid |
46
|
0
|
0
|
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
|
|
Cash Interest Paid |
87
|
0
|
0
|
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
|
|
Change in Working Capital |
51
|
114
|
(23)
|
(283)
|
(127)
|
(123)
|
(81)
|
(106)
|
(134)
|
14
|
(30)
|
(101)
|
82
|
317
|
314
|
302
|
129
|
122
|
(196)
|
(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
|
116
|
(160)
|
|
Cash from Operating Activities |
431
N/A
|
528
+22%
|
390
-26%
|
160
-59%
|
292
+82%
|
273
-6%
|
316
+16%
|
284
-10%
|
308
+8%
|
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%
|
(1 641)
-51%
|
477
N/A
|
898
+88%
|
1 781
+98%
|
2 904
+63%
|
2 158
-26%
|
1 684
-22%
|
1 832
+9%
|
1 790
-2%
|
1 932
+8%
|
1 666
-14%
|
1 371
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(135)
|
(134)
|
(127)
|
(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)
|
(455)
|
(482)
|
(475)
|
|
Other Items |
(23)
|
(43)
|
(103)
|
(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)
|
|
Cash from Investing Activities |
(158)
N/A
|
(177)
-12%
|
(231)
-31%
|
(282)
-22%
|
(392)
-39%
|
(405)
-3%
|
(463)
-14%
|
(452)
+2%
|
(291)
+36%
|
(326)
-12%
|
(347)
-6%
|
(324)
+6%
|
(427)
-32%
|
(416)
+3%
|
(379)
+9%
|
(402)
-6%
|
(328)
+18%
|
(341)
-4%
|
(470)
-38%
|
(471)
0%
|
(497)
-5%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
85
|
71
|
23
|
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
|
|
Net Issuance of Debt |
17
|
18
|
533
|
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
|
|
Other |
(69)
|
(73)
|
(93)
|
(89)
|
(57)
|
(67)
|
(59)
|
(50)
|
(54)
|
(82)
|
(77)
|
(116)
|
(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)
|
(395)
|
(437)
|
|
Cash from Financing Activities |
33
N/A
|
15
-55%
|
463
+2 988%
|
201
-57%
|
226
+13%
|
207
-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%
|
290
-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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(9)
|
17
|
34
|
(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
|
|
Net Change in Cash |
298
N/A
|
383
+28%
|
657
+72%
|
56
-92%
|
83
+49%
|
(22)
N/A
|
(516)
-2 213%
|
(297)
+42%
|
(79)
+73%
|
93
N/A
|
(14)
N/A
|
(22)
-59%
|
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)
-560%
|
96
N/A
|
598
+522%
|
1 016
+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%
|
999
-21%
|
627
-37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
297
N/A
|
394
+33%
|
262
-33%
|
31
-88%
|
149
+383%
|
126
-16%
|
175
+40%
|
142
-19%
|
153
+8%
|
322
+110%
|
290
-10%
|
265
-9%
|
417
+57%
|
633
+52%
|
659
+4%
|
646
-2%
|
374
-42%
|
376
+1%
|
91
-76%
|
204
+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%
|
1 184
-20%
|
896
-24%
|