LYV Stock Annual Cash Flow. Download in Excel
Live Nation Entertainment Inc.
LYV 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
133.28
USD
1.09
(0.82%)
Previous close: 132.19 Open: 131.57 Bid: 129.95 Ask: 136.36
52 week range
86.67 141.18
Mkt Cap: 32,032 M Avg Vol (90 Days): 2,443,185
Last updated: Sunday 22nd December 2024
Financials
LYV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -44 M | -107 M | ||||||||
| (Increase) Decrease in other current liabilities | 848 M | 368 M | 133 M | |||||||
| (Increase) Decrease in other working capital | 74 M | 53 M | 164 M | 27 M | 345 M | 88 M | 827 M | |||
| (Increase) Decrease in payables | 194 M | 474 M | 323 M | -46 M | -1,379 M | |||||
| (Increase) Decrease in receivables | -14 M | -67 M | -146 M | -133 M | -135 M | -160 M | 491 M | -485 M | -464 M | -551 M |
| Acquisitions | -230 M | -122 M | -241 M | -73 M | -167 M | -292 M | -52 M | -495 M | -348 M | -72 M |
| Amortization of intangibles | 268 M | 303 M | 334 M | |||||||
| AssetImpairmentCharge | 135 M | -18 M | 69 M | 78 M | ||||||
| CapitalExpenditureReported | 140 M | 155 M | 180 M | 249 M | 275 M | 366 M | 223 M | 160 M | 353 M | 475 M |
| Cash at beginning of period | 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 | 5,612 M |
| Cash at end of period | 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 | 6,239 M |
| Cash flow | 269 M | 300 M | 599 M | 624 M | 942 M | 470 M | -1,083 M | 1,781 M | 1,832 M | 1,371 M |
| CashFlowFromContinuingInvestingActivities | -384 M | -291 M | -426 M | -328 M | -497 M | -691 M | -224 M | -567 M | -785 M | -696 M |
| ChangeInAccountPayable | 194 M | 474 M | 323 M | -46 M | -1,379 M | |||||
| ChangeInPayablesAndAccruedExpense | 32 M | -4 M | 194 M | 474 M | 323 M | -46 M | -1,379 M | |||
| ChangeInPrepaidAssets | -187 M | -16 M | -128 M | -239 M | -266 M | -170 M | 142 M | 96 M | -268 M | -203 M |
| ChangeInWorkingCapital | -140 M | -141 M | 83 M | 130 M | 266 M | -288 M | 79 M | 458 M | -364 M | -620 M |
| ChangesInAccountReceivables | -14 M | -67 M | -146 M | -133 M | -135 M | -160 M | 491 M | -485 M | -464 M | -551 M |
| CommonStockDividendPaid | -52 M | -101 M | -240 M | |||||||
| Current deferred income taxes | -18 M | -10 M | -8 M | -72 M | -6 M | -465000.0 | -38 M | -10 M | 7 M | -44 M |
| Deferred income taxes | -18 M | -10 M | -8 M | -72 M | -6 M | -465000.0 | -38 M | -10 M | 7 M | -44 M |
| Depreciation | 223 M | 226 M | 267 M | |||||||
| Depreciation unreconciled | 368 M | 397 M | 319 M | 372 M | 387 M | 444 M | 485 M | 528 M | 545 M | 617 M |
| DepreciationAndAmortization | 368 M | 397 M | 319 M | 372 M | 387 M | 444 M | 485 M | 416 M | 450 M | 517 M |
| EarningsLossesFromEquityInvestments | -4 M | 9 M | 27 M | 7 M | 12 M | 14 M | 18 M | 11 M | 15 M | 31 M |
| Effect of exchange rate changes | -43 M | -52 M | -47 M | 130 M | -84 M | -12 M | 30 M | -44 M | -179 M | 39 M |
| FinancingCashFlow | 241 M | -36 M | 99 M | -127 M | 189 M | 329 M | 1,350 M | 1,171 M | -143 M | -87 M |
| Free cash flow | 138 M | 153 M | 417 M | 374 M | 666 M | 104 M | -1,306 M | 1,621 M | 1,479 M | 896 M |
| GainLossOnInvestmentSecurities | -84 M | 1 M | 18 M | |||||||
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 41 M | 44 M | 30 M | 45 M | 60 M | 67 M | 26 M | 16 M | 44 M | 175 M |
| InterestPaidSupplementalData | 89 M | 93 M | 97 M | 87 M | 100 M | 104 M | 166 M | 224 M | 181 M | 57 M |
| IssuanceOfDebt | 262 M | -6 M | 238 M | -50 M | 458 M | 500 M | 1,576 M | 794 M | 76 M | 330 M |
| Net cash from financing activities | 241 M | -36 M | 99 M | -127 M | 189 M | 329 M | 1,350 M | 1,171 M | -143 M | -87 M |
| Net cash from investing activities | -384 M | -291 M | -426 M | -328 M | -497 M | -691 M | -224 M | -567 M | -785 M | -696 M |
| Net cash from operating activities | 269 M | 300 M | 599 M | 624 M | 942 M | 470 M | -1,083 M | 1,781 M | 1,832 M | 1,371 M |
| Net change in cash & cash equivalents | 83 M | -79 M | 225 M | 299 M | 549 M | 108 M | 43 M | 2,385 M | 904 M | 588 M |
| Net income from continuing operations | -104 M | -16 M | 20 M | 8 M | 90 M | 118 M | -1,828 M | -609 M | 409 M | 734 M |
| NetBusinessPurchaseAndSale | -230 M | -122 M | -241 M | -73 M | -167 M | -291 M | -33 M | -495 M | -348 M | -72 M |
| NetIntangiblesPurchaseAndSale | -3 M | -12 M | -6 M | -11 M | -36 M | -42 M | -9 M | -7 M | -6 M | -37 M |
| NetInvestmentPropertiesPurchaseAndSale | 88 M | -83 M | -148 M | |||||||
| NetInvestmentPurchaseAndSale | 88 M | -83 M | -148 M | |||||||
| NetIssuancePaymentsOfDebt | 262 M | -6 M | 238 M | -50 M | 458 M | 500 M | 1,576 M | 794 M | 76 M | 330 M |
| NetLongTermDebtIssuance | 262 M | -6 M | 238 M | -50 M | 458 M | 500 M | 1,576 M | -110 M | -46 M | -731 M |
| NetPPEPurchaseAndSale | -140 M | -142 M | -174 M | -238 M | -240 M | -324 M | -214 M | -153 M | -347 M | -439 M |
| Operating (gains) losses | -8 M | 10 M | 42 M | 6 M | 12 M | 14 M | 20 M | -72 M | 16 M | 48 M |
| Other financing charges net | -10 M | -23 M | -104 M | -82 M | -233 M | -78 M | -215 M | 399 M | -155 M | -197 M |
| Other investing changes net | -19 M | -27 M | -6 M | -5 M | -55 M | -34 M | 32 M | 26 M | 29 M | 32 M |
| Other non-cash items | -2 M | 7 M | 88 M | 117 M | 121 M | 105 M | 38 M | 1,485 M | 1,218 M | 636 M |
| Payment of cash dividends | 52 M | 101 M | 240 M | |||||||
| ProceedsFromStockOptionExercised | 22 M | 16 M | 20 M | 51 M | 23 M | 14 M | 31 M | 31 M | 36 M | 19 M |
| Purchase of Float term investments | -29 M | -116 M | -182 M | |||||||
| Purchase of property plant & equipment | -143 M | -142 M | -180 M | -249 M | -275 M | -366 M | -223 M | -160 M | -353 M | -475 M |
| Purchase of short term investments | 515 M | 57 M | 844 M | 61 M | 859 M | 937 M | 1,607 M | |||
| PurchaseOfIntangibles | -3 M | -12 M | -6 M | -11 M | -36 M | -42 M | -9 M | -7 M | -6 M | -37 M |
| PurchaseOfInvestment | -29 M | -116 M | -182 M | |||||||
| PurchaseOfPPE | -140 M | -142 M | -174 M | -238 M | -240 M | -324 M | -214 M | -153 M | -347 M | -439 M |
| Repayment of debt | -254 M | -64 M | -607 M | -111 M | -400 M | -437 M | -31 M | -110 M | -46 M | -731 M |
| RepaymentOfDebt | -254 M | -64 M | -607 M | -111 M | -400 M | -437 M | -31 M | -110 M | -46 M | -731 M |
| Revenue per share | 305 M | 320 M | 351 M | |||||||
| Sale of Float term investments | 90 M | 4 M | 2 M | |||||||
| SaleOfBusiness | 1 M | 19 M | ||||||||
| SaleOfInvestment | 90 M | 4 M | 2 M | |||||||
| StockBasedCompensation | 39 M | 33 M | 33 M | 43 M | 46 M | 49 M | 117 M | 209 M | 110 M | 116 M |
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