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LIVE NATION ENTERTAINMENT IN (LYV) Stock Cash Flow

NYSE:LYV - New York Stock Exchange, Inc. - US5380341090 - Common Stock

135.61  +2.05 (+1.53%)

After market: 135.61 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYV Net Income ChartLYV Net Income over time chart
654.29M734.32M409.20M-608.80M-1.83B
Depreciation Amortization
LYV Depreciation Amortization ChartLYV Depreciation Amortization over time chart
541.77M516.80M450.00M416.20M485.00M
Income Taxes - Deferred
LYV Income Taxes - Deferred ChartLYV Income Taxes - Deferred over time chart
-47.66M-44.02M7.20M-9.60M-37.90M
Change In Working Capital
LYV Change In Working Capital ChartLYV Change In Working Capital over time chart
-19.74M-159.99M637.90M1.77B79.50M
Interest Paid
LYV Interest Paid ChartLYV Interest Paid over time chart
N/A57.37M180.90M224.40M166.40M
Taxes Paid
LYV Taxes Paid ChartLYV Taxes Paid over time chart
N/A175.15M43.90M15.90M26.20M
Other non cash items
LYV Other non cash items ChartLYV Other non cash items over time chart
167.56M323.68M327.80M208.70M217.80M
OPERATING CASH FLOW
LYV OPERATING CASH FLOW ChartLYV OPERATING CASH FLOW over time chart
1.30B1.37B1.83B1.78B-1.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYV Capital Expenditure ChartLYV Capital Expenditure over time chart
-633.86M-475.26M-353.30M-159.80M-222.60M
Other Investing Activity
LYV Other Investing Activity ChartLYV Other Investing Activity over time chart
-240.78M-220.55M-431.40M-407.10M-1.50M
INVESTING CASH FLOW
LYV INVESTING CASH FLOW ChartLYV INVESTING CASH FLOW over time chart
-874.64M-695.80M-784.70M-567.00M-224.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYV Debt Issued/Reduced ChartLYV Debt Issued/Reduced over time chart
-414.80M330.38M76.50M794.10M1.58B
Stock Issued/Repurchased
LYV Stock Issued/Repurchased ChartLYV Stock Issued/Repurchased over time chart
30.26M19.26M35.80M480.20M30.60M
Other Financing Activity
LYV Other Financing Activity ChartLYV Other Financing Activity over time chart
-440.14M-436.93M-255.60M-103.00M-256.90M
FINANCING CASH FLOW
LYV FINANCING CASH FLOW ChartLYV FINANCING CASH FLOW over time chart
-824.67M-87.28M-143.30M1.17B1.35B
 
Exchange Rate Effect
LYV Exchange Rate Effect ChartLYV Exchange Rate Effect over time chart
-43.65M38.87M-179.50M-43.60M29.60M
CHANGE IN CASH
LYV CHANGE IN CASH ChartLYV CHANGE IN CASH over time chart
-446.74M626.58M724.60M2.34B72.20M
 
FREE CASH FLOW
Operating Cash Flow
LYV Operating Cash Flow ChartLYV Operating Cash Flow over time chart
1.30B1.37B1.83B1.78B-1.08B
Capital Expenditure
LYV Capital Expenditure ChartLYV Capital Expenditure over time chart
-633.86M-475.26M-353.30M-159.80M-222.60M
FREE CASH FLOW
LYV FREE CASH FLOW ChartLYV FREE CASH FLOW over time chart
662.36M895.54M1.48B1.62B-1.31B

All data in USD

Charts

LYV Operating and Free Cash Flow chartLYV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B