Live Nation Entertainment Inc.
LYV 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
89.64
USD
-2.18
(-2.37%)
Optionable: Yes Market Cap: 21,282 M 90-day average vol: 2,405,032
Previous close: 91.82 Open: 91.36 Bid: 89.75 Ask: 90.77
52 week range
64.96 107.24
Last updated: Friday 19th April 2024
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LYV Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -116 M | -44 M | -107 M | |||||||
| (Increase) Decrease in other working capital | 37 M | 74 M | 53 M | 164 M | 27 M | 345 M | 88 M | 827 M | 848 M | 368 M |
| (Increase) Decrease in payables | 194 M | 474 M | 323 M | -46 M | -1,379 M | 1,316 M | 1,002 M | |||
| (Increase) Decrease in receivables | 12 M | -14 M | -67 M | -146 M | -133 M | -135 M | -160 M | 491 M | -485 M | -464 M |
| Acquisitions | -103 M | -230 M | -122 M | -241 M | -73 M | -167 M | -292 M | -52 M | -495 M | -348 M |
| AssetImpairmentCharge | 135 M | |||||||||
| CapitalExpenditureReported | 135 M | 140 M | 155 M | 180 M | 249 M | 275 M | 366 M | 223 M | 160 M | 353 M |
| Cash at beginning of period | 1,001 M | 1,299 M | 1,382 M | 1,305 M | 1,530 M | 1,829 M | 2,378 M | 2,474 M | 2,546 M | 4,888 M |
| Cash at end of period | 1,299 M | 1,382 M | 1,303 M | 1,530 M | 1,829 M | 2,378 M | 2,474 M | 2,546 M | 4,888 M | 5,612 M |
| Cash flow | 417 M | 269 M | 300 M | 599 M | 624 M | 942 M | 470 M | -1,083 M | 1,781 M | 1,832 M |
| CashFlowFromContinuingInvestingActivities | -144 M | -384 M | -291 M | -426 M | -328 M | -497 M | -691 M | -224 M | -567 M | -785 M |
| ChangeInAccountPayable | 194 M | 474 M | 323 M | -46 M | -1,379 M | 1,316 M | 1,002 M | |||
| ChangeInPayablesAndAccruedExpense | 114 M | 32 M | -4 M | 194 M | 474 M | 323 M | -46 M | -1,379 M | 1,316 M | 1,002 M |
| ChangeInPrepaidAssets | 5 M | -187 M | -16 M | -128 M | -239 M | -266 M | -170 M | 142 M | 96 M | -268 M |
| ChangeInWorkingCapital | 51 M | -140 M | -141 M | 83 M | 130 M | 266 M | -288 M | 79 M | 1,774 M | 638 M |
| ChangesInAccountReceivables | 12 M | -14 M | -67 M | -146 M | -133 M | -135 M | -160 M | 491 M | -485 M | -464 M |
| Current deferred income taxes | -16 M | -18 M | -10 M | -8 M | -72 M | -6 M | -465000.0 | -38 M | -10 M | 7 M |
| Deferred income taxes | -16 M | -18 M | -10 M | -8 M | -72 M | -6 M | -465000.0 | -38 M | -10 M | 7 M |
| Depreciation unreconciled | 369 M | 368 M | 397 M | 319 M | 372 M | 387 M | 444 M | 485 M | 416 M | 450 M |
| DepreciationAndAmortization | 369 M | 368 M | 397 M | 319 M | 372 M | 387 M | 444 M | 485 M | 416 M | 450 M |
| EarningsLossesFromEquityInvestments | -856000.0 | -4 M | 9 M | 27 M | 7 M | 12 M | 14 M | 18 M | 11 M | 15 M |
| Effect of exchange rate changes | -9 M | -43 M | -52 M | -47 M | 130 M | -84 M | -12 M | 30 M | -44 M | -179 M |
| FinancingCashFlow | 33 M | 241 M | -36 M | 99 M | -127 M | 189 M | 329 M | 1,350 M | 1,171 M | -143 M |
| Free cash flow | 296 M | 138 M | 153 M | 417 M | 374 M | 666 M | 104 M | -1,306 M | 1,621 M | 1,479 M |
| GainLossOnSaleOfBusiness | 2 M | -84 M | 1 M | |||||||
| IncomeTaxPaidSupplementalData | 46 M | 41 M | 44 M | 30 M | 45 M | 60 M | 67 M | 26 M | 16 M | 44 M |
| InterestPaidSupplementalData | 87 M | 89 M | 93 M | 97 M | 87 M | 100 M | 104 M | 166 M | 224 M | 181 M |
| Issuance of capital stock | 450 M | |||||||||
| IssuanceOfCapitalStock | 450 M | |||||||||
| IssuanceOfDebt | 17 M | 262 M | -6 M | 238 M | -50 M | 458 M | 500 M | 1,576 M | 794 M | 76 M |
| Net cash from financing activities | 33 M | 241 M | -36 M | 99 M | -127 M | 189 M | 329 M | 1,350 M | 1,171 M | -143 M |
| Net cash from investing activities | -144 M | -384 M | -291 M | -426 M | -328 M | -497 M | -691 M | -224 M | -567 M | -785 M |
| Net cash from operating activities | 417 M | 269 M | 300 M | 599 M | 624 M | 942 M | 470 M | -1,083 M | 1,781 M | 1,832 M |
| Net change in cash & cash equivalents | 298 M | 83 M | -79 M | 225 M | 299 M | 549 M | 96 M | 72 M | 2,385 M | 904 M |
| Net income from continuing operations | -36 M | -104 M | -16 M | 20 M | 8 M | 90 M | 118 M | -1,828 M | -609 M | 409 M |
| NetBusinessPurchaseAndSale | -103 M | -230 M | -122 M | -241 M | -73 M | -167 M | -291 M | -33 M | -404 M | -345 M |
| NetCommonStockIssuance | 450 M | |||||||||
| NetIntangiblesPurchaseAndSale | -522000.0 | -3 M | -12 M | -6 M | -11 M | -36 M | -42 M | -9 M | -7 M | -6 M |
| NetIssuancePaymentsOfDebt | 17 M | 262 M | -6 M | 238 M | -50 M | 458 M | 500 M | 1,576 M | 794 M | 76 M |
| NetLongTermDebtIssuance | 17 M | 262 M | -6 M | 238 M | -50 M | 458 M | 500 M | 1,576 M | 794 M | 76 M |
| NetPPEPurchaseAndSale | -135 M | -140 M | -142 M | -174 M | -238 M | -240 M | -324 M | -214 M | -153 M | -347 M |
| Operating (gains) losses | -3 M | -8 M | 10 M | 42 M | 6 M | 12 M | 14 M | 20 M | -72 M | 16 M |
| Other financing charges net | -51 M | -10 M | -23 M | -104 M | -82 M | -233 M | -78 M | -215 M | 399 M | -155 M |
| Other investing changes net | 81 M | -19 M | -27 M | -6 M | -5 M | -55 M | -34 M | 32 M | -3 M | -87 M |
| Other non-cash items | 17 M | -2 M | 7 M | 88 M | 117 M | 121 M | 105 M | 38 M | 90 M | 133 M |
| ProceedsFromStockOptionExercised | 85 M | 22 M | 16 M | 20 M | 51 M | 23 M | 14 M | 31 M | 31 M | 36 M |
| Purchase of property plant & equipment | -135 M | -143 M | -142 M | -180 M | -249 M | -275 M | -366 M | -223 M | -160 M | -353 M |
| Purchase of short term investments | 903 M | 515 M | 57 M | 844 M | 61 M | 859 M | 937 M | 1,607 M | 904 M | 122 M |
| PurchaseOfIntangibles | -522000.0 | -3 M | -12 M | -6 M | -11 M | -36 M | -42 M | -9 M | -7 M | -6 M |
| PurchaseOfPPE | -135 M | -140 M | -142 M | -174 M | -238 M | -240 M | -324 M | -214 M | -153 M | -347 M |
| Repayment of debt | -887 M | -254 M | -64 M | -607 M | -111 M | -400 M | -437 M | -31 M | -110 M | -46 M |
| RepaymentOfDebt | -887 M | -254 M | -64 M | -607 M | -111 M | -400 M | -437 M | -31 M | -110 M | -46 M |
| SaleOfBusiness | 1 M | 19 M | 90 M | 4 M | ||||||
| StockBasedCompensation | 28 M | 39 M | 33 M | 33 M | 43 M | 46 M | 49 M | 117 M | 209 M | 110 M |
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