LIVE NATION ENTERTAINMENT IN (LYV) Stock Cash Flow
NYSE:LYV - US5380341090 - Common Stock
166.49 USD
-0.13 (-0.08%)
166.49 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.14B | 1.13B | 734.32M | 409.20M | -608.80M | |||
| Depreciation Amortization | 588.08M | 549.92M | 516.80M | 450.00M | 416.20M | |||
| Income Taxes - Deferred | -677.36M | -708.57M | -44.02M | 7.20M | -9.60M | |||
| Change In Working Capital | 495.23M | 651.11M | -137.29M | 637.90M | 1.77B | |||
| Interest Paid | N/A | 131.23M | 57.37M | 180.90M | 224.40M | |||
| Taxes Paid | N/A | 253.65M | 175.15M | 43.90M | 15.90M | |||
| Other non cash items | 326.84M | 101.59M | 323.68M | 327.80M | 208.70M | |||
| OPERATING CASH FLOW | 1.87B | 1.73B | 1.36B | 1.83B | 1.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -771.08M | -655.16M | -475.26M | -353.30M | -159.80M | |||
| Other Investing Activity | -141.22M | -199.13M | -220.55M | -431.40M | -407.10M | |||
| INVESTING CASH FLOW | -912.30M | -854.28M | -695.80M | -784.70M | -567.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.50M | -287.88M | 330.38M | 76.50M | 794.10M | |||
| Stock Issued/Repurchased | 16.68M | 26.05M | 19.26M | 35.80M | 480.20M | |||
| Other Financing Activity | -578.20M | -396.72M | -436.93M | -255.60M | -103.00M | |||
| FINANCING CASH FLOW | -514.03M | -658.55M | -87.28M | -143.30M | 1.17B | |||
| Exchange Rate Effect | 217.44M | -345.19M | 38.87M | -179.50M | -43.60M | |||
| CHANGE IN CASH | 660.06M | -132.85M | 618.76M | 724.60M | 2.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.87B | 1.73B | 1.36B | 1.83B | 1.78B | |||
| Capital Expenditure | -771.08M | -655.16M | -475.26M | -353.30M | -159.80M | |||
| FREE CASH FLOW | 1.10B | 1.07B | 887.72M | 1.48B | 1.62B | |||
All data in USD