Live Nation Entertainment, Inc. (LYV)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
519,716
563,280
295,986
-650,904
-1,724,535
Depreciation & amortisation
534,206
516,797
449,976
416,277
485,025
Deferred income taxes
-47,197
-44,018
7,199
-9,639
-37,877
Stock-based compensation
119,790
115,959
110,049
209,337
116,889
Change in working capital
-144,887
-159,985
637,853
1,773,993
79,457
Accounts receivable
-605,065
-550,670
-463,977
-485,211
490,588
Accounts payable
736,206
460,496
1,002,158
1,315,722
-1,379,461
Other working capital
699,719
895,537
1,478,777
1,620,734
-1,305,997
Other non-cash items
122,057
129,219
155,550
105,048
37,825
Net cash provided by operating activities
1,203,816
1,370,794
1,832,063
1,780,568
-1,083,388
Cash flows from investing activities
Investments in property, plant and equipment
-504,097
-475,257
-353,286
-159,834
-222,609
Acquisitions, net
-78,393
-72,456
-348,377
-494,840
-52,325
Other investing activities
-139,377
-149,616
-86,891
-2,720
31,869
Net cash used for investing activities
-806,715
-695,805
-784,691
-566,962
-224,062
Cash flows from financing activities
Debt repayment
-499,312
-730,643
-45,792
-109,705
-30,987
Common stock issued
-
0
0
449,630
0
Other financing activities
-385,878
-436,928
-255,574
-103,038
-256,943
Net cash used provided by (used for) financing activities
-791,338
-87,281
-143,340
1,171,332
1,350,082
Net change in cash
-488,103
626,582
724,582
2,341,353
72,197
Cash at beginning of period
6,997,452
5,612,374
4,887,792
2,546,439
2,474,242
Cash at end of period
6,603,215
6,238,956
5,612,374
4,887,792
2,546,439
Free cash flow
Operating cash flow
1,203,816
1,370,794
1,832,063
1,780,568
-1,083,388
Capital expenditure
-504,097
-475,257
-353,286
-159,834
-222,609
Free cash flow
699,719
895,537
1,478,777
1,620,734
-1,305,997
© 2024 Yahoo. All rights reserved.