Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,021 | 349,043 | 46,302 | 1,131,124 | 849,206 |
| Depreciation Amortization | 549,443 | 362,054 | 177,861 | 656,434 | 482,729 |
| Income taxes - deferred | 69,419 | 25,129 | 4,271 | -708,570 | -14,059 |
| Accounts receivable | -753,810 | -622,765 | -70,535 | 181,430 | -565,093 |
| Other Working Capital | -139,516 | 668,795 | 1,056,635 | 651,105 | -608,640 |
| Other Operating Activity | 896,489 | 762,466 | 106,717 | -186,348 | 535,909 |
| Operating Cash Flow | $1,449,046 | $1,544,722 | $1,321,251 | $1,725,175 | $680,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,597 | -434,207 | -191,591 | -666,634 | -491,750 |
| Net Acquisitions | -68,334 | -70,890 | -31,346 | -98,307 | -49,456 |
| Purchase Of Investment | -29,225 | -14,492 | -3,887 | -26,089 | -34,479 |
| Purchase Sale Intangibles | 20,040 | 20,040 | -5 | -8,522 | N/A |
| Other Investing Activity | -4,611 | 27,163 | 9,429 | -63,251 | -67,113 |
| Investing Cash Flow | $-832,767 | $-492,426 | $-217,395 | $-854,281 | $-642,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948,154 | 62,764 | 11,059 | 1,671,842 | 2,038 |
| Debt Repayment | -110,526 | -103,625 | -86,828 | -1,959,725 | -384,567 |
| Common Stock Issued | 5,054 | 3,443 | 2,606 | 26,052 | 19,342 |
| Common Stock Repurchased | N/A | N/A | N/A | -69,935 | N/A |
| Other Financing Activity | -1,165,462 | -461,034 | -100,027 | -326,784 | -329,273 |
| Financing Cash Flow | $-322,780 | $-498,452 | $-173,190 | $-658,550 | $-692,460 |
| Exchange Rate Effect | 363,479 | 409,647 | 131,471 | -345,191 | -82,947 |
| Beginning Cash Position | 6,106,109 | 6,106,109 | 6,106,109 | 6,238,956 | 6,238,956 |
| End Cash Position | 6,763,087 | 7,069,600 | 7,168,246 | 6,106,109 | 5,500,803 |
| Net Cash Flow | $656,978 | $963,491 | $1,062,137 | $-132,847 | $-738,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,046 | 1,544,722 | 1,321,251 | 1,725,175 | 680,052 |
| Capital Expenditure | -730,597 | -434,207 | -191,591 | -666,634 | -491,750 |
| Free Cash Flow | 718,449 | 1,110,515 | 1,129,660 | 1,058,541 | 188,302 |