Live Nation Entertainment, Inc.
LYV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $431 | $303 | $46 | $282 |
| Dep. & Amort. | $182 | $159 | $149 | $143 |
| Deferred Tax | $44 | $21 | $4 | -$695 |
| Stock-Based Comp. | $41 | $62 | $25 | $25 |
| Change in WC | -$808 | -$388 | $1,057 | $1,260 |
| Other Non-Cash | $14 | $67 | $40 | $30 |
| Operating Cash Flow | -$96 | $223 | $1,321 | $1,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$263 | -$192 | -$175 |
| Net Acquisitions | -$4 | -$29 | -$35 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | $18 | $9 | $4 |
| Investing Cash Flow | -$340 | -$275 | -$217 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $878 | $35 | -$76 | $95 |
| Stock Issued | $2 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$704 | -$361 | -$97 | -$61 |
| Financing Cash Flow | $176 | -$325 | -$173 | $34 |
| Forex Effect | -$46 | $278 | $131 | -$262 |
| Net Chg. in Cash | -$307 | -$99 | $1,062 | $605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,070 | $7,168 | $6,106 | $5,501 |
| End Cash | $6,763 | $7,070 | $7,168 | $6,106 |
| Free Cash Flow | -$350 | -$40 | $1,130 | $870 |