Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,192 | 374,583 | 576,824 | 179,421 | -48,956 |
| Depreciation Amortization | 140,178 | 545,467 | 386,943 | 265,012 | 123,110 |
| Income taxes - deferred | -2,550 | 7,199 | -155 | N/A | N/A |
| Accounts receivable | -163,603 | -444,503 | -1,009,472 | -440,290 | -152,725 |
| Other Working Capital | 902,299 | 675,447 | -206,356 | 977,855 | 1,056,369 |
| Other Operating Activity | 235,332 | 676,854 | 1,180,573 | 565,440 | 220,502 |
| Operating Cash Flow | $1,155,848 | $1,835,047 | $928,357 | $1,547,438 | $1,198,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,886 | -347,206 | -205,987 | -130,278 | -62,525 |
| Net Acquisitions | 96,382 | -257,191 | -38,770 | -39,854 | -13,962 |
| Purchase Of Investment | -6,455 | -87,323 | -73,335 | -46,699 | N/A |
| Purchase Sale Intangibles | N/A | -6,080 | -6,764 | -6,129 | N/A |
| Other Investing Activity | -32,830 | -92,971 | -41,636 | -27,905 | -38,466 |
| Investing Cash Flow | $-59,789 | $-784,691 | $-359,728 | $-244,736 | $-114,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,793 | 122,251 | 5,750 | 4,009 | 700 |
| Debt Repayment | -604,584 | -45,792 | -29,462 | -22,638 | -12,784 |
| Common Stock Issued | 994 | 35,775 | 35,698 | 26,051 | 10,907 |
| Common Stock Repurchased | N/A | -48,306 | N/A | N/A | N/A |
| Other Financing Activity | -158,502 | -207,268 | -187,205 | -145,057 | -73,864 |
| Financing Cash Flow | $225,701 | $-143,340 | $-175,219 | $-137,635 | $-75,041 |
| Exchange Rate Effect | 63,318 | -174,614 | -325,011 | -186,703 | -21,079 |
| Beginning Cash Position | 5,612,374 | 4,887,792 | 4,887,792 | 4,887,792 | 4,887,792 |
| End Cash Position | 6,997,452 | 5,620,194 | 4,956,191 | 5,866,156 | 5,875,019 |
| Net Cash Flow | $1,385,078 | $732,402 | $68,399 | $978,364 | $987,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,848 | 1,835,047 | 928,357 | 1,547,438 | 1,198,300 |
| Capital Expenditure | -116,886 | -347,206 | -205,987 | -130,278 | -62,525 |
| Free Cash Flow | 1,038,962 | 1,487,841 | 722,370 | 1,417,160 | 1,135,775 |