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Live Nation Entertainment, Inc. (LYV)

NYSE - Nasdaq Real-time price. Currency in USD
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89.65-0.44 (-0.49%)
At close: 04:00PM EDT
89.05 -0.60 (-0.67%)
After hours: 07:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
563,280
563,280
295,986
-650,904
-1,724,535
Depreciation & amortisation
516,797
516,797
449,976
416,277
485,025
Deferred income taxes
-44,018
-44,018
7,199
-9,639
-37,877
Stock-based compensation
115,959
115,959
110,049
209,337
116,889
Change in working capital
-159,985
-159,985
637,853
1,773,993
79,457
Accounts receivable
-550,670
-550,670
-463,977
-485,211
490,588
Accounts payable
460,496
460,496
1,002,158
1,315,722
-1,379,461
Other working capital
895,537
895,537
1,478,777
1,620,734
-1,305,997
Other non-cash items
129,219
129,219
155,550
105,048
37,825
Net cash provided by operating activities
1,370,794
1,370,794
1,832,063
1,780,568
-1,083,388
Cash flows from investing activities
Investments in property, plant and equipment
-475,257
-475,257
-353,286
-159,834
-222,609
Acquisitions, net
-72,456
-72,456
-348,377
-494,840
-52,325
Other investing activities
-149,616
-149,616
-86,891
-2,720
31,869
Net cash used for investing activities
-695,805
-695,805
-784,691
-566,962
-224,062
Cash flows from financing activities
Debt repayment
-730,643
-730,643
-45,792
-109,705
-30,987
Common stock issued
0
0
0
449,630
0
Other financing activities
-436,928
-436,928
-255,574
-103,038
-256,943
Net cash used provided by (used for) financing activities
-87,281
-87,281
-143,340
1,171,332
1,350,082
Net change in cash
626,582
626,582
724,582
2,341,353
72,197
Cash at beginning of period
5,612,374
5,612,374
4,887,792
2,546,439
2,474,242
Cash at end of period
6,238,956
6,238,956
5,612,374
4,887,792
2,546,439
Free cash flow
Operating cash flow
1,370,794
1,370,794
1,832,063
1,780,568
-1,083,388
Capital expenditure
-475,257
-475,257
-353,286
-159,834
-222,609
Free cash flow
895,537
895,537
1,478,777
1,620,734
-1,305,997