Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,798 | 929,232 | 375,529 | 44,192 | 374,583 |
| Depreciation Amortization | 617,374 | 454,577 | 302,245 | 140,178 | 545,467 |
| Income taxes - deferred | -44,018 | -10,419 | 5,430 | -2,550 | 7,199 |
| Accounts receivable | -525,739 | -1,030,453 | -395,516 | -163,603 | -444,503 |
| Other Working Capital | -137,286 | -748,883 | 867,627 | 902,299 | 675,447 |
| Other Operating Activity | 748,845 | 1,160,567 | 491,534 | 235,332 | 676,854 |
| Operating Cash Flow | $1,362,974 | $754,621 | $1,646,849 | $1,155,848 | $1,835,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,604 | -304,882 | -202,531 | -116,886 | -347,206 |
| Net Acquisitions | -17,534 | 29,151 | 69,359 | 96,382 | -257,191 |
| Purchase Of Investment | -53,398 | -45,439 | -26,336 | -6,455 | -87,323 |
| Sale Of Investment | 1,479 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,653 | -36,653 | -35,088 | N/A | -6,080 |
| Other Investing Activity | -187,748 | -142,794 | -139,698 | -32,830 | -92,971 |
| Investing Cash Flow | $-695,805 | $-463,964 | $-299,206 | $-59,789 | $-784,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,061,026 | 988,310 | 986,766 | 987,793 | 122,251 |
| Debt Repayment | -806,143 | -701,159 | -689,530 | -680,084 | -45,792 |
| Common Stock Issued | 19,264 | 8,343 | 4,999 | 994 | 35,775 |
| Common Stock Repurchased | -113,768 | N/A | N/A | N/A | -48,306 |
| Dividend Paid | -239,619 | -153,789 | -137,609 | -54,915 | -100,660 |
| Other Financing Activity | -8,041 | -96,773 | -91,112 | -28,087 | -106,608 |
| Financing Cash Flow | $-87,281 | $44,932 | $73,514 | $225,701 | $-143,340 |
| Exchange Rate Effect | 38,874 | -421 | 103,111 | 63,318 | -174,614 |
| Beginning Cash Position | 5,620,194 | 5,620,194 | 5,612,374 | 5,612,374 | 4,887,792 |
| End Cash Position | 6,238,956 | 5,955,362 | 7,136,642 | 6,997,452 | 5,620,194 |
| Net Cash Flow | $618,762 | $335,168 | $1,524,268 | $1,385,078 | $732,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,362,974 | 754,621 | 1,646,849 | 1,155,848 | 1,835,047 |
| Capital Expenditure | -438,604 | -304,882 | -202,531 | -116,886 | -347,206 |
| Free Cash Flow | 924,370 | 449,739 | 1,444,318 | 1,038,962 | 1,487,841 |