Live Nation Entertainment, Inc.
LYV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,131,124 | $703,798 | $409,193 | -$608,786 |
| Dep. & Amort. | $549,923 | $516,797 | $449,976 | $416,277 |
| Deferred Tax | -$708,570 | -$44,018 | $7,199 | -$9,639 |
| Stock-Based Comp. | $110,348 | $115,959 | $110,049 | $209,337 |
| Change in WC | $651,105 | -$137,286 | $637,853 | $1,773,993 |
| Other Non-Cash | -$8,755 | $207,724 | $217,793 | -$614 |
| Operating Cash Flow | $1,725,175 | $1,362,974 | $1,832,063 | $1,780,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$666,634 | -$438,604 | -$347,206 | -$152,734 |
| Net Acquisitions | -$124,396 | -$70,932 | -$344,514 | -$404,408 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$63,251 | -$186,269 | -$92,971 | -$9,820 |
| Investing Cash Flow | -$854,281 | -$695,805 | -$784,691 | -$566,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287,883 | $330,383 | $76,459 | $794,122 |
| Stock Issued | $26,052 | $0 | $0 | $449,630 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$396,719 | -$417,664 | -$219,799 | -$72,420 |
| Financing Cash Flow | -$658,550 | -$87,281 | -$143,340 | $1,171,332 |
| Forex Effect | -$345,191 | $38,874 | -$174,614 | -$43,585 |
| Net Chg. in Cash | -$132,847 | $618,762 | $732,402 | $2,341,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,238,956 | $5,620,194 | $4,887,792 | $2,546,439 |
| End Cash | $6,106,109 | $6,238,956 | $5,612,374 | $4,887,792 |
| Free Cash Flow | $1,050,019 | $887,717 | $1,481,761 | $1,620,734 |