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S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7288
+0.0002
(+0.02%)
CRUDE OIL
79.22
+0.84
(+1.07%)
Bitcoin CAD
84,673.27
-1,914.51
(-2.21%)
Live Nation Entertainment, Inc. (LYV)
NYSE - Nasdaq Real Time Price. Currency in USD
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95.79
-0.55
(-0.57%)
At close: 04:00PM EDT
96.79
+1.00
(+1.04%)
After hours:
05:15PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
563,280
563,280
295,986
-650,904
-1,724,535
Depreciation & amortization
516,797
516,797
449,976
416,277
485,025
Deferred income taxes
-44,018
-44,018
7,199
-9,639
-37,877
Stock based compensation
115,959
115,959
110,049
209,337
116,889
Change in working capital
-159,985
-159,985
637,853
1,773,993
79,457
Accounts receivable
-550,670
-550,670
-463,977
-485,211
490,588
Accounts Payable
460,496
460,496
1,002,158
1,315,722
-1,379,461
Other working capital
895,537
895,537
1,478,777
1,620,734
-1,305,997
Other non-cash items
129,219
129,219
155,550
105,048
37,825
Net cash provided by operating activites
1,370,794
1,370,794
1,832,063
1,780,568
-1,083,388
Cash flows from investing activities
Investments in property, plant and equipment
-475,257
-475,257
-353,286
-159,834
-222,609
Acquisitions, net
-72,456
-72,456
-348,377
-494,840
-52,325
Other investing activites
-149,616
-149,616
-86,891
-2,720
31,869
Net cash used for investing activites
-695,805
-695,805
-784,691
-566,962
-224,062
Cash flows from financing activities
Debt repayment
-730,643
-730,643
-45,792
-109,705
-30,987
Common stock issued
0
0
0
449,630
0
Other financing activites
-436,928
-436,928
-255,574
-103,038
-256,943
Net cash used privided by (used for) financing activities
-87,281
-87,281
-143,340
1,171,332
1,350,082
Net change in cash
626,582
626,582
724,582
2,341,353
72,197
Cash at beginning of period
5,612,374
5,612,374
4,887,792
2,546,439
2,474,242
Cash at end of period
6,238,956
6,238,956
5,612,374
4,887,792
2,546,439
Free Cash Flow
Operating Cash Flow
1,370,794
1,370,794
1,832,063
1,780,568
-1,083,388
Capital Expenditure
-475,257
-475,257
-353,286
-159,834
-222,609
Free Cash Flow
895,537
895,537
1,478,777
1,620,734
-1,305,997
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