Live Nation Entertainment Cash Flow Statement 2009-2024 | LYV

Fifteen years of historical annual cash flow statements for Live Nation Entertainment (LYV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$734$409$-608.79$-1,827.79$118$90.34$7.77$20.30$-15.77$-104.45$-36.02$-161.90$-70.40$-208.04$-49.73
$617$545$528$566$548$487$469$416$408$519$389$446$356$333$185
$179$240$87.42$99.18$95.98$91.47$15.45$82.47$60.70$15.44$28.68$17.58$-4.74$58.47$-52.33
$796$785$615$665$644$578$484$499$469$535$418$464$351$392$132
$-550.67$-463.98$-485.21$491$-159.79$-135.43$-133.02$-146.13$-67.24$-14.36$34.34$-20.32$-79.81$-4.58$27.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-69.81$99.67$943$968$-87.10$78.30$-209.69$32.08$-69.92$-169.14$-74.38$21.67$-74.72$-20.82$-48.49
$-159.99$638$1,774$79.46$-292.82$266$132$79.73$-133.68$-137.96$51.09$65.16$-147.71$-25.02$-25.47
$1,371$1,832$1,781$-1,083.39$470$942$624$599$308$292$431$367$136$159$57.28
$-438.60$-347.21$-152.73$-213.75$-323.57$-239.83$-238.44$-173.83$-142.49$-139.59$-134.87$-123.81$-107.50$-75.58$-64.27
$-36.65$-6.08$-7.10$-8.86$-42.26$-35.63$-10.98$-6.23$-12.27$-3.35$0$-14.56$-2.59$-1.79$-27.86
$-17.53$-257.19$-384.25$-41.08$-235.07$-120.23$-47.95$-211.62$-89.78$-210.24$-93.54$-75.64$-39.47$492$-9.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-53.40$-87.32$-20.16$7.76$-57.28$-46.50$-25.17$-28.92$-22.00$-19.60$-9.63$-3.79$-8.38$-3.46$-0.82
$-53.40$-87.32$-20.16$7.76$-57.28$-46.50$-25.17$-28.92$-22.00$-19.60$-9.63$-3.79$-8.38$-3.46$-0.82
$-149.62$-86.89$-2.72$31.87$-32.82$-54.72$-5.06$-5.87$-24.45$-19.38$80.48$14.01$5.92$42.28$180
$-695.81$-784.69$-566.96$-224.06$-691.00$-496.91$-327.59$-426.48$-290.99$-392.16$-157.55$-203.79$-152.02$453$77.48
$330$76.46$794$1,576$500$458$-49.94$238$-6.29$262$16.58$13.06$-32.01$120$-103.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$330$76.46$794$1,576$500$458$-49.94$238$-6.29$262$16.58$13.06$-32.01$120$-103.05
$19.26$35.78$480$30.65$14.10$22.57$51.07$20.30$16.28$21.80$85.11$1.14$79.20$7.07$-5.80
$19.26$35.78$480$30.65$14.10$22.57$51.07$20.30$16.28$21.80$85.11$1.14$79.20$-32.93$-4.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-436.93$-255.57$-103.04$-256.94$-185.35$-292.06$-128.21$-158.71$-54.11$-57.44$-68.71$-34.10$-91.57$-37.82$-17.05
$-87.28$-143.34$1,171$1,350$329$189$-127.08$99.21$-44.12$226$32.98$-19.89$-44.38$49.09$-124.36
$627$725$2,341$72.20$96.04$549$299$225$-78.90$82.85$298$157$-48.51$656$37.30
$116$110$209$117$48.79$45.58$42.76$32.72$33.36$39.03$28.42$37.06$50.05$52.40$16.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0