Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,302 | 1,131,124 | 849,206 | 333,523 | -42,705 |
| Depreciation Amortization | 177,861 | 656,434 | 482,729 | 323,445 | 160,617 |
| Income taxes - deferred | 4,271 | -708,570 | -14,059 | -6,078 | -5,729 |
| Accounts receivable | -70,535 | 181,430 | -565,093 | -465,797 | -247,337 |
| Other Working Capital | 1,056,635 | 651,105 | -608,640 | 835,159 | 927,885 |
| Other Operating Activity | 106,717 | -186,348 | 535,909 | 380,702 | 196,139 |
| Operating Cash Flow | $1,321,251 | $1,725,175 | $680,052 | $1,400,954 | $988,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,591 | -646,634 | -491,750 | -333,689 | -134,053 |
| Net Acquisitions | -31,346 | -118,307 | -49,456 | -17,579 | 10,010 |
| Purchase Of Investment | -3,887 | -26,089 | -34,479 | -30,593 | -12,392 |
| Sale Of Investment | N/A | 7,373 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,522 | N/A | 0 | -11,673 |
| Other Investing Activity | 9,429 | -70,624 | -67,113 | -52,544 | -34,264 |
| Investing Cash Flow | $-217,395 | $-854,281 | $-642,798 | $-434,405 | $-170,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,059 | 1,671,842 | 2,038 | 886 | 562 |
| Debt Repayment | -86,828 | -1,959,725 | -384,567 | -377,132 | -373,253 |
| Common Stock Issued | 2,606 | 26,052 | 19,342 | 12,819 | 1,787 |
| Common Stock Repurchased | N/A | -69,935 | N/A | N/A | N/A |
| Dividend Paid | -33,742 | -245,580 | -199,834 | -171,908 | -56,162 |
| Other Financing Activity | -66,285 | -81,204 | -129,439 | -107,641 | -51,290 |
| Financing Cash Flow | $-173,190 | $-658,550 | $-692,460 | $-642,976 | $-478,356 |
| Exchange Rate Effect | 131,471 | -345,191 | -82,947 | -152,989 | -69,422 |
| Beginning Cash Position | 6,106,109 | 6,238,956 | 6,238,956 | 6,238,956 | 6,238,956 |
| End Cash Position | 7,168,246 | 6,106,109 | 5,500,803 | 6,409,540 | 6,509,349 |
| Net Cash Flow | $1,062,137 | $-132,847 | $-738,153 | $170,584 | $270,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,321,251 | 1,725,175 | 680,052 | 1,400,954 | 988,870 |
| Capital Expenditure | -191,591 | -646,634 | -491,750 | -333,689 | -134,053 |
| Free Cash Flow | 1,129,660 | 1,078,541 | 188,302 | 1,067,265 | 854,817 |