Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380,018 | 690,740 | 827,021 | 349,043 | 46,302 |
| Depreciation Amortization | 200,466 | 747,502 | 549,443 | 362,054 | 177,861 |
| Income taxes - deferred | -44,693 | -20,502 | 69,419 | 25,129 | 4,271 |
| Accounts receivable | 70,629 | -147,892 | -753,810 | -622,765 | -70,535 |
| Other Working Capital | 2,546,062 | -287,746 | -139,516 | 668,795 | 1,056,635 |
| Other Operating Activity | -53,611 | 413,214 | 896,489 | 762,466 | 106,717 |
| Operating Cash Flow | $2,338,835 | $1,395,316 | $1,449,046 | $1,544,722 | $1,321,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,978 | -1,061,705 | -730,597 | -434,207 | -191,591 |
| Net Acquisitions | -113,203 | -100,806 | -68,334 | -70,890 | -31,346 |
| Purchase Of Investment | -9,649 | -40,347 | -29,225 | -14,492 | -3,887 |
| Sale Of Investment | N/A | 25,536 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7,832 | 20,040 | 20,040 | N/A |
| Other Investing Activity | 14,091 | -49,128 | -4,611 | 27,163 | 9,429 |
| Investing Cash Flow | $-417,739 | $-1,226,450 | $-832,767 | $-492,426 | $-217,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,161 | 3,714,432 | 948,154 | 62,764 | 11,059 |
| Debt Repayment | -6,611 | -2,049,287 | -110,526 | -103,625 | -86,828 |
| Common Stock Issued | 783 | 5,081 | 5,054 | 3,443 | 2,606 |
| Common Stock Repurchased | N/A | -907,165 | N/A | N/A | N/A |
| Dividend Paid | -38,000 | -250,996 | -196,799 | -164,819 | -33,742 |
| Other Financing Activity | -64,852 | -105,558 | -968,663 | -296,215 | -66,285 |
| Financing Cash Flow | $117,481 | $406,507 | $-322,780 | $-498,452 | $-173,190 |
| Exchange Rate Effect | -54,613 | 425,504 | 363,479 | 409,647 | 131,471 |
| Beginning Cash Position | 7,106,986 | 6,106,109 | 6,106,109 | 6,106,109 | 6,106,109 |
| End Cash Position | 9,090,950 | 7,106,986 | 6,763,087 | 7,069,600 | 7,168,246 |
| Net Cash Flow | $1,983,964 | $1,000,877 | $656,978 | $963,491 | $1,062,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,338,835 | 1,395,316 | 1,449,046 | 1,544,722 | 1,321,251 |
| Capital Expenditure | -308,978 | -1,061,705 | -730,597 | -434,207 | -191,591 |
| Free Cash Flow | 2,029,857 | 333,611 | 718,449 | 1,110,515 | 1,129,660 |