Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,317 | 409,193 | -608,786 | -1,827,790 | 118,212 |
| Depreciation Amortization | 617,374 | 545,467 | 527,943 | 565,770 | 548,409 |
| Income taxes - deferred | -44,018 | 7,199 | -9,639 | -37,877 | -465 |
| Accounts receivable | -550,670 | -463,977 | -485,211 | 490,588 | -159,792 |
| Other Working Capital | -159,985 | 637,853 | 1,773,993 | 79,457 | -292,815 |
| Other Operating Activity | 773,776 | 696,328 | 582,268 | -353,536 | 256,234 |
| Operating Cash Flow | $1,370,794 | $1,832,063 | $1,780,568 | $-1,083,388 | $469,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,604 | -347,206 | -152,734 | -213,746 | -323,566 |
| Net Acquisitions | -17,534 | -257,191 | -384,251 | -41,083 | -235,071 |
| Purchase Of Investment | -54,922 | -91,186 | -110,589 | -11,242 | -57,280 |
| Sale Of Investment | 1,524 | 3,863 | 90,432 | 19,003 | N/A |
| Purchase Sale Intangibles | -36,653 | -6,080 | -7,100 | -8,863 | -42,261 |
| Other Investing Activity | -186,269 | -92,971 | -9,820 | 23,006 | -75,083 |
| Investing Cash Flow | $-695,805 | $-784,691 | $-566,962 | $-224,062 | $-691,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,061,026 | 122,251 | 903,827 | 1,607,365 | 937,400 |
| Debt Repayment | -730,643 | -45,792 | -109,705 | -30,987 | -437,267 |
| Common Stock Issued | 19,264 | 35,775 | 480,248 | 30,647 | 14,104 |
| Other Financing Activity | -436,928 | -255,574 | -103,038 | -256,943 | -185,348 |
| Financing Cash Flow | $-87,281 | $-143,340 | $1,171,332 | $1,350,082 | $328,889 |
| Exchange Rate Effect | 38,874 | -179,450 | -43,585 | 29,565 | -11,633 |
| Beginning Cash Position | 5,612,374 | 4,887,792 | 2,546,439 | 2,474,242 | 2,378,203 |
| End Cash Position | 6,238,956 | 5,612,374 | 4,887,792 | 2,546,439 | 2,474,242 |
| Net Cash Flow | $626,582 | $724,582 | $2,341,353 | $72,197 | $96,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370,794 | 1,832,063 | 1,780,568 | -1,083,388 | 469,783 |
| Capital Expenditure | -438,604 | -347,206 | -152,734 | -213,746 | -323,566 |
| Free Cash Flow | 932,190 | 1,484,857 | 1,627,834 | -1,297,134 | 146,217 |