Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,523 | -42,705 | 703,798 | 929,232 | 375,529 |
| Depreciation Amortization | 323,445 | 160,617 | 617,374 | 454,577 | 302,245 |
| Income taxes - deferred | -6,078 | -5,729 | -44,018 | -10,419 | 5,430 |
| Accounts receivable | -465,797 | -247,337 | -525,739 | -1,030,453 | -395,516 |
| Other Working Capital | 835,159 | 927,885 | -137,286 | -748,883 | 867,627 |
| Other Operating Activity | 380,702 | 196,139 | 748,845 | 1,160,567 | 491,534 |
| Operating Cash Flow | $1,400,954 | $988,870 | $1,362,974 | $754,621 | $1,646,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,689 | -134,053 | -438,604 | -304,882 | -202,531 |
| Net Acquisitions | -17,579 | 10,010 | -17,534 | 29,151 | 69,359 |
| Purchase Of Investment | -30,593 | -12,392 | -53,398 | -45,439 | -26,336 |
| Purchase Sale Intangibles | 0 | -11,673 | -36,653 | -36,653 | -35,088 |
| Other Investing Activity | -52,544 | -34,264 | -186,269 | -142,794 | -139,698 |
| Investing Cash Flow | $-434,405 | $-170,699 | $-695,805 | $-463,964 | $-299,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 886 | 562 | 1,061,026 | 988,310 | 986,766 |
| Debt Repayment | -377,132 | -373,253 | -730,643 | -625,659 | -614,030 |
| Common Stock Issued | 12,819 | 1,787 | 19,264 | 8,343 | 4,999 |
| Common Stock Repurchased | N/A | N/A | -113,768 | N/A | N/A |
| Other Financing Activity | -279,549 | -107,452 | -323,160 | -326,062 | -304,221 |
| Financing Cash Flow | $-642,976 | $-478,356 | $-87,281 | $44,932 | $73,514 |
| Exchange Rate Effect | -152,989 | -69,422 | 38,874 | -421 | 103,111 |
| Beginning Cash Position | 6,238,956 | 6,238,956 | 5,620,194 | 5,620,194 | 5,612,374 |
| End Cash Position | 6,409,540 | 6,509,349 | 6,238,956 | 5,955,362 | 7,136,642 |
| Net Cash Flow | $170,584 | $270,393 | $618,762 | $335,168 | $1,524,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400,954 | 988,870 | 1,362,974 | 754,621 | 1,646,849 |
| Capital Expenditure | -333,689 | -134,053 | -438,604 | -304,882 | -202,531 |
| Free Cash Flow | 1,067,265 | 854,817 | 924,370 | 449,739 | 1,444,318 |