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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,131,124 | 703,798 | 374,583 | -608,786 | -1,827,790 |
| Depreciation Amortization | 656,434 | 617,374 | 545,467 | 527,943 | 565,770 |
| Income taxes - deferred | -708,570 | -44,018 | 7,199 | -9,639 | -37,877 |
| Accounts receivable | 181,430 | -525,739 | -444,503 | -485,211 | 490,588 |
| Other Working Capital | 651,105 | -137,286 | 675,447 | 1,773,993 | 79,457 |
| Other Operating Activity | -186,348 | 748,845 | 676,854 | 582,268 | -353,536 |
| Operating Cash Flow | $1,725,175 | $1,362,974 | $1,835,047 | $1,780,568 | $-1,083,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666,634 | -438,604 | -347,206 | -152,734 | -213,746 |
| Net Acquisitions | -98,307 | -17,534 | -257,191 | -384,251 | -41,083 |
| Purchase Of Investment | -26,089 | -53,398 | -87,323 | -110,589 | -11,242 |
| Sale Of Investment | N/A | N/A | N/A | 90,432 | 19,003 |
| Purchase Sale Intangibles | -8,522 | -36,653 | -6,080 | -7,100 | -8,863 |
| Other Investing Activity | -63,251 | -186,269 | -92,971 | -9,820 | 23,006 |
| Investing Cash Flow | $-854,281 | $-695,805 | $-784,691 | $-566,962 | $-224,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,671,842 | 1,061,026 | 122,251 | 903,827 | 1,607,365 |
| Debt Repayment | -1,959,725 | -730,643 | -45,792 | -109,705 | -30,987 |
| Common Stock Issued | 26,052 | 19,264 | 35,775 | 480,248 | 30,647 |
| Common Stock Repurchased | -69,935 | -113,768 | -48,306 | N/A | N/A |
| Other Financing Activity | -326,784 | -323,160 | -207,268 | -103,038 | -256,943 |
| Financing Cash Flow | $-658,550 | $-87,281 | $-143,340 | $1,171,332 | $1,350,082 |
| Exchange Rate Effect | -345,191 | 38,874 | -174,614 | -43,585 | 29,565 |
| Beginning Cash Position | 6,238,956 | 5,620,194 | 4,887,792 | 2,546,439 | 2,474,242 |
| End Cash Position | 6,106,109 | 6,238,956 | 5,620,194 | 4,887,792 | 2,546,439 |
| Net Cash Flow | $-132,847 | $618,762 | $732,402 | $2,341,353 | $72,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,725,175 | 1,362,974 | 1,835,047 | 1,780,568 | -1,083,388 |
| Capital Expenditure | -666,634 | -438,604 | -347,206 | -152,734 | -213,746 |
| Free Cash Flow | 1,058,541 | 924,370 | 1,487,841 | 1,627,834 | -1,297,134 |