Live Nation Entertainment, Inc.
LYV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,131 | $704 | $409 | -$609 |
| Dep. & Amort. | $550 | $517 | $450 | $416 |
| Deferred Tax | -$709 | -$44 | $7 | -$10 |
| Stock-Based Comp. | $110 | $116 | $110 | $209 |
| Change in WC | $651 | -$137 | $638 | $1,774 |
| Other Non-Cash | -$9 | $208 | $218 | -$1 |
| Operating Cash Flow | $1,725 | $1,363 | $1,832 | $1,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667 | -$439 | -$347 | -$153 |
| Net Acquisitions | -$124 | -$71 | -$345 | -$404 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$63 | -$186 | -$93 | -$10 |
| Investing Cash Flow | -$854 | -$696 | -$785 | -$567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$288 | $330 | $76 | $794 |
| Stock Issued | $26 | $0 | $0 | $450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$397 | -$418 | -$220 | -$72 |
| Financing Cash Flow | -$659 | -$87 | -$143 | $1,171 |
| Forex Effect | -$345 | $39 | -$175 | -$44 |
| Net Chg. in Cash | -$133 | $619 | $732 | $2,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,239 | $5,620 | $4,888 | $2,546 |
| End Cash | $6,106 | $6,239 | $5,612 | $4,888 |
| Free Cash Flow | $1,050 | $888 | $1,482 | $1,621 |