LIVE NATION ENTERTAINMENT IN (LYV)
US5380341090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 657.89M | 734.32M | 409.20M | -608.80M | -1.83B | |||
| Depreciation Amortization | 534.19M | 516.80M | 450.00M | 416.20M | 485.00M | |||
| Income Taxes - Deferred | N/A | -44.02M | 7.20M | -9.60M | -37.90M | |||
| Change In Working Capital | -144.89M | -159.99M | 637.90M | 1.77B | 79.50M | |||
| Interest Paid | N/A | 57.37M | 180.90M | 224.40M | 166.40M | |||
| Taxes Paid | N/A | 175.15M | 43.90M | 15.90M | 26.20M | |||
| Other non cash items | 206.31M | 323.68M | 327.80M | 208.70M | 217.80M | |||
| OPERATING CASH FLOW | 1.20B | 1.37B | 1.83B | 1.78B | -1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -504.08M | -475.26M | -353.30M | -159.80M | -222.60M | |||
| Other Investing Activity | -302.62M | -220.55M | -431.40M | -407.10M | -1.50M | |||
| INVESTING CASH FLOW | -806.70M | -695.80M | -784.70M | -567.00M | -224.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -425.51M | 330.38M | 76.50M | 794.10M | 1.58B | |||
| Stock Issued/Repurchased | 20.05M | 19.26M | 35.80M | 480.20M | 30.60M | |||
| Other Financing Activity | -385.88M | -436.93M | -255.60M | -103.00M | -256.90M | |||
| FINANCING CASH FLOW | -791.34M | -87.28M | -143.30M | 1.17B | 1.35B | |||
| Exchange Rate Effect | -93.85M | 38.87M | -179.50M | -43.60M | 29.60M | |||
| CHANGE IN CASH | -488.02M | 626.58M | 724.60M | 2.34B | 72.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20B | 1.37B | 1.83B | 1.78B | -1.08B | |||
| Capital Expenditure | -504.08M | -475.26M | -353.30M | -159.80M | -222.60M | |||
| FREE CASH FLOW | 699.78M | 895.54M | 1.48B | 1.62B | -1.31B | |||
All data in USD