Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,131,124 | 849,206 | 333,523 | -42,705 | 703,798 |
| Depreciation Amortization | 656,434 | 482,729 | 323,445 | 160,617 | 617,374 |
| Income taxes - deferred | -708,570 | -14,059 | -6,078 | -5,729 | -44,018 |
| Accounts receivable | 181,430 | -565,093 | -465,797 | -247,337 | -525,739 |
| Other Working Capital | 651,105 | -608,640 | 835,159 | 927,885 | -137,286 |
| Other Operating Activity | -186,348 | 535,909 | 380,702 | 196,139 | 748,845 |
| Operating Cash Flow | $1,725,175 | $680,052 | $1,400,954 | $988,870 | $1,362,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,634 | -491,750 | -333,689 | -134,053 | -438,604 |
| Net Acquisitions | -118,307 | -49,456 | -17,579 | 10,010 | -17,534 |
| Purchase Of Investment | -26,089 | -34,479 | -30,593 | -12,392 | -53,398 |
| Sale Of Investment | 7,373 | N/A | N/A | N/A | 1,479 |
| Purchase Sale Intangibles | -8,522 | N/A | 0 | -11,673 | -36,653 |
| Other Investing Activity | -70,624 | -67,113 | -52,544 | -34,264 | -187,748 |
| Investing Cash Flow | $-854,281 | $-642,798 | $-434,405 | $-170,699 | $-695,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,671,842 | 2,038 | 886 | 562 | 1,061,026 |
| Debt Repayment | -1,959,725 | -384,567 | -377,132 | -373,253 | -806,143 |
| Common Stock Issued | 26,052 | 19,342 | 12,819 | 1,787 | 19,264 |
| Common Stock Repurchased | -69,935 | N/A | N/A | N/A | -113,768 |
| Dividend Paid | -245,580 | -199,834 | -171,908 | -56,162 | -239,619 |
| Other Financing Activity | -81,204 | -129,439 | -107,641 | -51,290 | -8,041 |
| Financing Cash Flow | $-658,550 | $-692,460 | $-642,976 | $-478,356 | $-87,281 |
| Exchange Rate Effect | -345,191 | -82,947 | -152,989 | -69,422 | 38,874 |
| Beginning Cash Position | 6,238,956 | 6,238,956 | 6,238,956 | 6,238,956 | 5,620,194 |
| End Cash Position | 6,106,109 | 5,500,803 | 6,409,540 | 6,509,349 | 6,238,956 |
| Net Cash Flow | $-132,847 | $-738,153 | $170,584 | $270,393 | $618,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,725,175 | 680,052 | 1,400,954 | 988,870 | 1,362,974 |
| Capital Expenditure | -646,634 | -491,750 | -333,689 | -134,053 | -438,604 |
| Free Cash Flow | 1,078,541 | 188,302 | 1,067,265 | 854,817 | 924,370 |