LYV — Live Nation Entertainment Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapFalling Star

Annual cashflow statement for Live Nation Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-609	375	704	1,131	691
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	209	328	324	102	374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,774	675	-137	651	-288
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,781	1,835	1,363	1,725	1,395
Capital Expenditures	-160	-353	-475	-655	-1,090
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-407	-431	-221	-199	-136
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-567	-785	-696	-854	-1,226
Financing Cash Flow Items	-103	-256	-437	-397	-1,240
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,171	-143	-87.3	-659	407
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,341	732	619	-133	1,001