Live Nation Entertainment, Inc. (LYV)
USD 132.59
(-3.82%)
USD 132.59
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.83 Billion | 1.78 Billion | -1.08 Billion | 469.78 Million | 941.58 Million |
| Net Income | 734.31 Million | 409.19 Million | -608.78 Million | -1.82 Billion | 118.21 Million | 90.34 Million |
| Depreciation & Amortization | 516.79 Million | 449.97 Million | 416.27 Million | 485.02 Million | 443.99 Million | 386.52 Million |
| Deferred income taxes | -44.01 Million | 7.19 Million | -9.63 Million | -37.87 Million | -465 Thousand | -6.24 Million |
| Stock-based compensation | 115.95 Million | 110.04 Million | 209.33 Million | 116.88 Million | 48.78 Million | 45.58 Million |
| Change in working capital | -159.98 Million | 637.85 Million | 1.77 Billion | 79.45 Million | -287.9 Million | 266.32 Million |
| Other non-cash items | 207.72 Million | 217.79 Million | -614 Thousand | 101.65 Million | 147.16 Million | 159.05 Million |
| Investing Cash Flow | -695.8 Million | -784.69 Million | -566.96 Million | -224.06 Million | -691 Million | -496.9 Million |
| Investments in PPE | -475.25 Million | -353.28 Million | -159.83 Million | -222.6 Million | -365.82 Million | -275.46 Million |
| Acquisitions | -70.93 Million | -344.51 Million | -404.4 Million | -33.32 Million | -292.35 Million | -166.72 Million |
| Investment purchases | -37.19 Million | -91.18 Million | -6.85 Million | -19 Million | -57.28 Million | -46.49 Million |
| Sales/Maturities of investments | 545 Thousand | 5.22 Million | 6.85 Million | 19 Million | 57.28 Million | - |
| Other Investing Activities | -112.96 Million | -925 Thousand | -2.72 Million | 31.86 Million | -32.82 Million | -54.72 Million |
| Financing Cash Flow | 6.88 Million | -143.34 Million | 1.17 Billion | 1.34 Billion | 328.88 Million | 188.78 Million |
| Debt repayment | -330.38 Million | -45.79 Million | -109.7 Million | -30.98 Million | -437.26 Million | -400.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.48 Million | -76.92 Million | -45.84 Million | -47.53 Million | -15.35 Million | -55 Million |
| Common Stock Issuance | 19.26 Million | 35.77 Million | 449.63 Million | 30.64 Million | 14.1 Million | 22.56 Million |
| Other Financing Activities | -342.76 Million | 20.52 Million | 923.09 Million | 1.41 Billion | 768.65 Million | 589.18 Million |
| Accounts receivables | -550.67 Million | -463.97 Million | -485.21 Million | 490.58 Million | -159.79 Million | -135.42 Million |
| Accounts payables | 460.49 Million | 1 Billion | 1.31 Billion | -1.37 Billion | -45.92 Million | 323.45 Million |
| Inventory | -202.83 Million | - | 95.53 Million | 141.63 Million | -170.48 Million | -266.24 Million |
| Other working capital | 133.02 Million | 99.67 Million | 847.94 Million | 826.69 Million | 88.29 Million | 344.53 Million |
| Cash at beginning of period | 5.61 Billion | 4.88 Billion | 2.54 Billion | 2.47 Billion | 2.37 Billion | 1.82 Billion |
| Cash at end of period | 6.23 Billion | 5.61 Billion | 4.88 Billion | 2.54 Billion | 2.47 Billion | 2.37 Billion |
| Capital Expenditure | -475.25 Million | -353.28 Million | -159.83 Million | -222.6 Million | -365.82 Million | -275.46 Million |
| Effect of forex changes on cash | 38.87 Million | -179.45 Million | -43.58 Million | 29.56 Million | -11.63 Million | -84.08 Million |
| Net cash flow / Change in cash | 626.58 Million | 724.58 Million | 2.34 Billion | 72.19 Million | 96.03 Million | 549.38 Million |
| Free Cash Flow | 895.53 Million | 1.47 Billion | 1.62 Billion | -1.3 Billion | 103.95 Million | 666.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.64 Million | -32.21 Million | 734.31 Million | -181.89 Million | 540.68 Million | 331.33 Million |
| Depreciation & Amortization | 158.89 Million | 132.59 Million | 516.79 Million | 134.44 Million | 130.65 Million | 136.51 Million |
| Deferred income taxes | -349 Thousand | -5.72 Million | -44.01 Million | -33.59 Million | -17.15 Million | -11.11 Million |
| Stock-based compensation | 28.33 Million | 31.4 Million | 115.95 Million | 30.05 Million | 30.57 Million | 27.76 Million |
| Change in working capital | -92.72 Million | 917.39 Million | -159.98 Million | 568.05 Million | -1.59 Billion | -34.67 Million |
| Other non-cash items | 65.76 Million | 30.44 Million | 207.72 Million | 91.29 Million | 26.5 Million | 41.17 Million |
| Investing Cash Flow | -302.89 Million | -170.69 Million | -695.8 Million | -231.84 Million | -164.75 Million | -239.41 Million |
| Investments in PPE | -193.35 Million | -145.72 Million | -475.25 Million | -133.72 Million | -103.91 Million | -120.73 Million |
| Acquisitions | -66.77 Million | -2.38 Million | -70.93 Million | -54.64 Million | -59.31 Million | -46.9 Million |
| Investment purchases | -18.2 Million | -12.39 Million | -37.19 Million | -545 Thousand | -19.1 Million | -19.88 Million |
| Sales/Maturities of investments | - | - | 545 Thousand | 545 Thousand | 19.1 Million | 19.88 Million |
| Other Investing Activities | -24.56 Million | -22.59 Million | -112.96 Million | -43.47 Million | -1.53 Million | -71.78 Million |
| Financing Cash Flow | -125.43 Million | -478.35 Million | 6.88 Million | -112.37 Million | -27.77 Million | -94.32 Million |
| Debt repayment | -3.55 Million | -372.69 Million | -330.38 Million | -32.26 Million | -10.08 Million | -10.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.06 Million | -25.48 Million | -9.48 Million | -483 Thousand | -537 Thousand | -515 Thousand |
| Common Stock Issuance | 11.03 Million | 1.78 Million | 19.26 Million | 10.92 Million | 3.34 Million | 4 Million |
| Other Financing Activities | -132.91 Million | -107.45 Million | -342.76 Million | -91.03 Million | -21.03 Million | -87.85 Million |
| Accounts receivables | -218.46 Million | -217.99 Million | -550.67 Million | 464.06 Million | -619.22 Million | -231.91 Million |
| Accounts payables | 576.09 Million | -185.03 Million | 460.49 Million | -456.12 Million | 617.9 Million | 759.46 Million |
| Inventory | - | - | -202.83 Million | 109.94 Million | 357.23 Million | -467.17 Million |
| Other working capital | -450.36 Million | 1.68 Billion | 133.02 Million | 450.17 Million | -1.95 Billion | -95.04 Million |
| Cash at beginning of period | 6.5 Billion | 6.23 Billion | 5.61 Billion | 5.95 Billion | 7.13 Billion | 6.99 Billion |
| Cash at end of period | 6.4 Billion | 6.5 Billion | 6.23 Billion | 6.23 Billion | 5.95 Billion | 7.13 Billion |
| Capital Expenditure | -193.35 Million | -145.72 Million | -475.25 Million | -133.72 Million | -103.91 Million | -120.73 Million |
| Effect of forex changes on cash | -83.56 Million | -69.42 Million | 38.87 Million | 39.29 Million | -103.53 Million | 39.79 Million |
| Net cash flow / Change in cash | -99.8 Million | 270.39 Million | 626.58 Million | 283.59 Million | -1.18 Billion | 139.19 Million |
| Free Cash Flow | 218.73 Million | 843.14 Million | 895.53 Million | 474.63 Million | -988.32 Million | 370.26 Million |
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