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Live Nation Entertainment, Inc. (LYV)

NYSE - NYSE Delayed price. Currency in USD
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94.28-2.19 (-2.27%)
At close: 04:03PM EDT
93.83 -0.45 (-0.48%)
After hours: 06:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-98,508
-670,675
-1,723,355
-4,882
-17,651
Depreciation & amortisation
420,352
416,277
485,025
443,991
386,529
Deferred income taxes
-
-9,639
-37,877
-465
-6,247
Stock-based compensation
218,231
209,337
116,889
48,785
45,582
Change in working capital
1,303,245
1,773,993
79,457
-287,907
266,328
Accounts receivable
-782,158
-485,211
490,588
-159,792
-135,429
Accounts payable
1,769,818
1,315,722
-1,379,461
-45,920
323,459
Other working capital
1,931,033
1,620,734
-1,305,997
103,956
666,123
Other non-cash items
117,352
89,601
39,552
107,462
108,200
Net cash provided by operating activities
2,158,017
1,780,568
-1,083,388
469,783
941,586
Cash flows from investing activities
Investments in property, plant and equipment
-226,984
-159,834
-222,609
-365,827
-275,463
Acquisitions, net
-540,037
-494,840
-52,325
-292,351
-166,725
Other investing activities
-24,400
-2,720
31,869
-32,822
-54,721
Net cash used for investing activities
-761,403
-566,962
-224,062
-691,000
-496,909
Cash flows from financing activities
Debt repayment
-47,218
-109,705
-30,987
-437,267
-400,396
Common stock issued
-
449,630
-
-
-
Other financing activities
-195,538
-103,038
-256,943
-185,348
-292,055
Net cash used provided by (used for) financing activities
632,228
1,171,332
1,350,082
328,889
188,784
Net change in cash
1,818,519
2,341,353
72,197
96,039
549,381
Cash at beginning of period
4,047,637
2,546,439
2,474,242
2,378,203
1,828,822
Cash at end of period
6,076,479
4,887,792
2,546,439
2,474,242
2,378,203
Free cash flow
Operating cash flow
2,158,017
1,780,568
-1,083,388
469,783
941,586
Capital expenditure
-226,984
-159,834
-222,609
-365,827
-275,463
Free cash flow
1,931,033
1,620,734
-1,305,997
103,956
666,123