Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 929,232 | 375,529 | 44,192 | 374,583 | 576,824 |
| Depreciation Amortization | 454,577 | 302,245 | 140,178 | 545,467 | 386,943 |
| Income taxes - deferred | -10,419 | 5,430 | -2,550 | 7,199 | -155 |
| Accounts receivable | -1,030,453 | -395,516 | -163,603 | -444,503 | -1,009,472 |
| Other Working Capital | -748,883 | 867,627 | 902,299 | 675,447 | -206,356 |
| Other Operating Activity | 1,160,567 | 491,534 | 235,332 | 676,854 | 1,180,573 |
| Operating Cash Flow | $754,621 | $1,646,849 | $1,155,848 | $1,835,047 | $928,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,882 | -202,531 | -116,886 | -347,206 | -205,987 |
| Net Acquisitions | 29,151 | 69,359 | 96,382 | -257,191 | -38,770 |
| Purchase Of Investment | -45,439 | -26,336 | -6,455 | -87,323 | -73,335 |
| Purchase Sale Intangibles | -36,653 | -35,088 | N/A | -6,080 | -6,764 |
| Other Investing Activity | -142,794 | -139,698 | -32,830 | -92,971 | -41,636 |
| Investing Cash Flow | $-463,964 | $-299,206 | $-59,789 | $-784,691 | $-359,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,310 | 986,766 | 987,793 | 122,251 | 5,750 |
| Debt Repayment | -701,159 | -689,530 | -680,084 | -45,792 | -29,462 |
| Common Stock Issued | 8,343 | 4,999 | 994 | 35,775 | 35,698 |
| Common Stock Repurchased | N/A | N/A | N/A | -48,306 | N/A |
| Dividend Paid | -153,789 | -137,609 | -54,915 | -100,660 | -81,852 |
| Other Financing Activity | -96,773 | -91,112 | -28,087 | -106,608 | -105,353 |
| Financing Cash Flow | $44,932 | $73,514 | $225,701 | $-143,340 | $-175,219 |
| Exchange Rate Effect | -421 | 103,111 | 63,318 | -174,614 | -325,011 |
| Beginning Cash Position | 5,620,194 | 5,612,374 | 5,612,374 | 4,887,792 | 4,887,792 |
| End Cash Position | 5,955,362 | 7,136,642 | 6,997,452 | 5,620,194 | 4,956,191 |
| Net Cash Flow | $335,168 | $1,524,268 | $1,385,078 | $732,402 | $68,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,621 | 1,646,849 | 1,155,848 | 1,835,047 | 928,357 |
| Capital Expenditure | -304,882 | -202,531 | -116,886 | -347,206 | -205,987 |
| Free Cash Flow | 449,739 | 1,444,318 | 1,038,962 | 1,487,841 | 722,370 |