Live Nation Entertainment Inc
NYSE:LYV

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Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc
NYSE:LYV
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Price: 139.33 USD -0.25% Market Closed
Market Cap: 32.4B USD

Cash Flow Statement

Cash Flow Statement
Live Nation Entertainment Inc

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Cash Flow Statement
Currency: USD
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21
(131)
(107)
(98)
(133)
(31)
(78)
(77)
(27)
(7)
(2)
(15)
86
(238)
(302)
(325)
(389)
(50)
(70)
(74)
(91)
(208)
(139)
(92)
(90)
(70)
(86)
(97)
(92)
(162)
(156)
(102)
(120)
(36)
(2)
(35)
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
1 131
1 210
1 136
1 109
Depreciation & Amortization
110
65
64
65
112
128
141
150
114
121
128
136
154
148
157
161
153
163
182
209
242
322
337
349
362
343
345
363
364
430
432
420
428
369
369
363
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
550
567
588
617
Change in Deffered Taxes
69
115
118
112
101
10
13
14
20
8
7
9
3
8
4
1
(3)
(9)
(14)
(11)
(11)
(25)
(50)
(57)
(59)
(46)
(18)
(17)
(16)
(11)
(11)
(10)
(8)
(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
(19)
(11)
(10)
0
0
0
7
0
0
(3)
(44)
(50)
(50)
(48)
(709)
(699)
(677)
(625)
Stock-Based Compensation
0
0
0
0
0
3
2
5
12
29
30
30
23
35
34
35
39
17
36
43
52
52
55
52
47
50
34
36
37
37
34
33
33
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
116
120
120
116
110
104
137
152
Other Non-Cash Items
(80)
12
(60)
(51)
(47)
(4)
10
(3)
(1)
(22)
(39)
(19)
(151)
179
198
199
328
(22)
16
36
48
95
76
57
50
56
41
43
45
52
50
18
53
63
67
107
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
102
189
327
273
Cash Taxes Paid
0
17
0
0
0
21
0
0
0
21
0
0
0
23
0
0
0
35
0
0
0
51
0
0
0
38
0
0
0
(2)
0
0
0
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
0
0
0
254
0
0
0
Cash Interest Paid
0
5
0
0
0
35
0
0
0
58
0
0
0
59
0
0
0
52
0
0
0
90
0
0
0
107
0
0
0
108
0
0
0
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
0
0
0
131
0
0
0
Change in Working Capital
(15)
(64)
(4)
90
82
(86)
(20)
(47)
(155)
(63)
9
(38)
(162)
(160)
(73)
(12)
(7)
(26)
(170)
(273)
(191)
(25)
(26)
(134)
(146)
(148)
(9)
22
(48)
58
57
111
190
51
114
(23)
(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
(137)
(145)
(203)
(20)
651
790
495
1 120
Cash from Operating Activities
105
N/A
(4)
N/A
12
N/A
117
+881%
115
-2%
18
-85%
67
+279%
36
-46%
(49)
N/A
36
N/A
103
+182%
74
-28%
(69)
N/A
(63)
+10%
(15)
+76%
24
N/A
83
+252%
57
-31%
(55)
N/A
(113)
-105%
(4)
+97%
159
N/A
197
+24%
123
-38%
117
-5%
136
+16%
273
+101%
313
+15%
252
-19%
367
+46%
373
+2%
437
+17%
543
+24%
431
-20%
528
+22%
389
-26%
160
-59%
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%
1 363
-18%
1 204
-12%
1 125
-7%
1 296
+15%
1 725
+33%
2 058
+19%
1 869
-9%
2 494
+33%
Investing Cash Flow
Capital Expenditures
(145)
(93)
(87)
(75)
(72)
(67)
(63)
(74)
(82)
(153)
(164)
(196)
(243)
(252)
(252)
(216)
(176)
(92)
(88)
(77)
(61)
(77)
(75)
(91)
(97)
(110)
(130)
(140)
(147)
(138)
(126)
(141)
(135)
(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)
(454)
(482)
(475)
(504)
(577)
(634)
(655)
(701)
(771)
(886)
Other Items
(11)
(14)
(13)
20
29
(310)
(328)
(333)
(344)
23
57
9
180
185
179
202
56
170
756
746
723
530
(74)
(71)
(76)
(42)
(30)
(94)
(85)
(65)
(64)
55
57
(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)
(303)
(254)
(241)
(199)
(200)
(141)
(159)
Cash from Investing Activities
(157)
N/A
(106)
+32%
(100)
+6%
(55)
+45%
(43)
+22%
(376)
-778%
(391)
-4%
(407)
-4%
(426)
-5%
(130)
+70%
(107)
+18%
(187)
-75%
(64)
+66%
(67)
-5%
(74)
-10%
(14)
+80%
(120)
-727%
78
N/A
668
+763%
669
+0%
662
-1%
453
-32%
(149)
N/A
(161)
-8%
(172)
-7%
(152)
+12%
(160)
-5%
(233)
-46%
(232)
+0%
(204)
+12%
(190)
+7%
(86)
+55%
(78)
+9%
(158)
-101%
(176)
-12%
(230)
-31%
(282)
-22%
(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%
(854)
+2%
(901)
-5%
(912)
-1%
(1 044)
-14%
Financing Cash Flow
Net Issuance of Common Stock
21
2
(23)
0
(11)
(25)
0
(23)
(33)
1
0
(4)
(3)
(23)
(27)
(23)
(24)
(4)
1
(37)
(37)
(33)
(14)
84
84
79
60
0
0
1
23
74
81
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
20
27
30
26
27
17
12
Net Issuance of Debt
178
344
306
296
181
261
285
231
332
114
33
86
(3)
51
87
66
118
(103)
(126)
82
10
120
160
(32)
(30)
(32)
(33)
(2)
15
13
13
(18)
5
17
17
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
(426)
(419)
(415)
(288)
9
48
932
Other
0
18
0
0
0
32
0
0
0
(4)
0
4
4
6
6
(11)
(10)
(17)
(31)
(29)
(32)
(38)
(83)
(92)
(91)
(92)
(46)
(36)
(36)
(34)
(22)
(18)
(27)
(69)
(73)
(93)
(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)
(397)
(389)
(578)
(1 233)
Cash from Financing Activities
197
N/A
363
+84%
301
-17%
314
+4%
188
-40%
268
+42%
317
+18%
240
-24%
330
+38%
110
-67%
28
-74%
87
+206%
(1)
N/A
34
N/A
66
+94%
32
-52%
84
+165%
(124)
N/A
(156)
-26%
15
N/A
(59)
N/A
49
N/A
63
+28%
(40)
N/A
(38)
+7%
(44)
-18%
(20)
+56%
(38)
-95%
(20)
+46%
(20)
+2%
14
N/A
38
+173%
59
+56%
33
-44%
15
-55%
463
+2 986%
201
-57%
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%
(659)
+20%
(353)
+46%
(514)
-45%
(289)
+44%
Change in Cash
Effect of Foreign Exchange Rates
12
(29)
(26)
(25)
(37)
0
(6)
(6)
0
8
15
12
(11)
(44)
(54)
(25)
4
27
11
(41)
(2)
(5)
51
83
19
12
(9)
(41)
2
13
(21)
(9)
(4)
(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
(94)
(217)
(44)
(345)
(144)
217
101
Net Change in Cash
157
N/A
225
+43%
187
-17%
351
+88%
223
-37%
(90)
N/A
(14)
+84%
(137)
-873%
(145)
-6%
25
N/A
39
+56%
(13)
N/A
(145)
-994%
(139)
+4%
(77)
+45%
16
N/A
52
+217%
37
-29%
468
+1 155%
530
+13%
598
+13%
656
+10%
162
-75%
4
-98%
(73)
N/A
(49)
+34%
84
N/A
1
-99%
1
+2%
157
+14 181%
175
+12%
380
+117%
519
+36%
298
-43%
383
+28%
656
+72%
56
-92%
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%
619
-38%
(488)
N/A
(727)
-49%
(447)
+39%
(133)
+70%
659
N/A
660
+0%
1 262
+91%
Free Cash Flow
Free Cash Flow
(40)
N/A
(96)
-139%
(75)
+22%
42
N/A
43
+1%
(49)
N/A
4
N/A
(38)
N/A
(132)
-249%
(117)
+11%
(61)
+48%
(122)
-99%
(313)
-157%
(314)
0%
(267)
+15%
(193)
+28%
(93)
+52%
(35)
+62%
(143)
-310%
(190)
-33%
(65)
+66%
81
N/A
121
+50%
32
-73%
21
-36%
26
+23%
143
+458%
174
+21%
105
-40%
229
+118%
247
+8%
296
+20%
408
+37%
297
-27%
394
+33%
262
-33%
31
-88%
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%
888
-25%
700
-21%
548
-22%
662
+21%
1 070
+62%
1 357
+27%
1 098
-19%
1 609
+47%