Live Nation Entertainment... (LYV)
NYSE: LYV
· Real-Time Price · USD
156.28
-0.39 (-0.25%)
At close: Oct 03, 2025, 3:59 PM
159.44
2.02%
After-hours: Oct 03, 2025, 07:40 PM EDT
Live Nation Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.27B | 1.27B | 1.09B | 627.27M | 540.2M | 573.56M | 747.34M | 761.6M | 605.3M | 502.34M | 409.19M | 414.35M | 103.82M | -335.02M | -608.79M | -910.14M | -1.54B | -1.94B |
Depreciation & Amortization | 566.92M | 566.78M | 577.95M | 569.79M | 584.61M | 562.23M | 516.8M | 513.84M | 485.28M | 464.69M | 449.98M | 421.01M | 420.35M | 407.87M | 416.28M | 434M | 452.5M | 471.82M |
Stock-Based Compensation | 136.71M | 103.5M | 110.35M | 115.5M | 120.36M | 119.79M | 115.96M | 109.78M | 103.64M | 88.38M | 110.05M | 215.35M | 218.23M | 218.56M | 209.34M | 90.09M | 119.47M | 145.17M |
Other Working Capital | 696.24M | 853.22M | 500.54M | -25.75M | -156.27M | 199.04M | 405.26M | 677.9M | 1.09B | 653.81M | 99.67M | -436.19M | 117.5M | 1.52B | 847.95M | 693.23M | 1.4B | 131.38M |
Other Non-Cash Items | -532.93M | -580.11M | -615.86M | -555.05M | 140.74M | 161.95M | 224.27M | 197.55M | 213.54M | 243.22M | 217.79M | 171.65M | 128.16M | 96.78M | 68.9M | 72.57M | 108.32M | 29.28B |
Deferred Income Tax | -677.36M | -698.57M | -708.57M | -47.66M | -55.53M | -66.29M | -63.11M | -22.32M | -6.47M | 4.65M | 7.2M | -14M | -15.79M | -25.25M | -79.15M | -80.41M | -88.92M | -29.26B |
Change in Working Capital | 1.1B | 1.4B | 1.27B | 578.54M | -213.29M | -155.24M | -180.83M | 95.33M | 527.63M | 483.78M | 637.85M | 475.87M | 1.3B | 2.54B | 1.77B | 1.29B | 1.43B | -332.89M |
Operating Cash Flow | 1.87B | 2.06B | 1.73B | 1.29B | 1.12B | 1.2B | 1.36B | 1.66B | 1.93B | 1.79B | 1.83B | 1.68B | 2.16B | 2.9B | 1.78B | 898.21M | 476.96M | -1.64B |
Capital Expenditures | -796.47M | -721.03M | -675.16M | -633.86M | -571.33M | -504.1M | -475.26M | -482.07M | -454.5M | -407.65M | -353.29M | -268.67M | -233.66M | -205.28M | -166.51M | -142.26M | -139.86M | -157.7M |
Cash Acquisitions | -140.81M | -157.25M | -124.4M | -138.58M | -162.13M | -163.24M | -70.93M | -252.56M | -218.8M | -218.25M | -348.38M | -522.27M | -511.22M | -493.28M | -404.41M | 19.44M | 36.21M | 57.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.46M | -19.56M | -63.25M | -110.59M | -99.11M | -187.7M | -186.27M | -190.27M | -200.9M | -109.72M | -89.11M | -37.86M | -25.23M | -7.24M | -9.82M | -107K | 9.38M | 4.08M |
Investing Cash Flow | -912.3M | -900.98M | -854.28M | -874.64M | -831M | -806.72M | -695.8M | -888.93M | -839.16M | -729.53M | -784.69M | -814.93M | -761.4M | -692.02M | -566.96M | -111.29M | -83.72M | -91.58M |
Debt Repayment | 47.5M | 9.04M | -287.88M | -414.8M | -418.6M | -425.52M | 330.38M | 462.82M | 467.82M | 471.75M | 76.46M | -40.59M | 349.55M | 360.99M | 794.12M | 803.11M | 411.31M | 1.58B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -561.53M | -362.42M | -370.67M | -409.88M | -385.17M | -365.82M | -417.66M | -386.01M | -400.01M | -314.35M | -219.8M | -185.84M | 282.46M | 318.07M | 377M | 407.65M | -121.86M | -199.37M |
Financial Cash Flow | -514.03M | -353.38M | -658.55M | -824.67M | -803.77M | -791.34M | -87.28M | 76.81M | 67.81M | 157.4M | -143.34M | -226.21M | 632.23M | 679.27M | 1.17B | 1.21B | 289.45M | 1.38B |
Net Cash Flow | 660.06M | 658.9M | -132.85M | -454.56M | -727.1M | -488.1M | 626.58M | 999.17M | 1.27B | 1.12B | 724.58M | 322.99M | 1.82B | 2.86B | 2.34B | 2B | 747.27M | -264.25M |
Free Cash Flow | 1.07B | 1.34B | 1.05B | 654.54M | 545.75M | 691.9M | 887.72M | 1.18B | 1.48B | 1.38B | 1.48B | 1.42B | 1.92B | 2.7B | 1.61B | 755.95M | 337.1M | -1.8B |