Live Nation Entertainment, Inc. (LYV) quarterly cash flow statement — complete operating, investing & financing history
Live Nation Entertainment, Inc. (LYV) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 419.27M | 2.34B | -53.73M | -95.68M | 223.47M | 1.32B | 1.05B | -720.9M | 412.08M | 988.87M | 608.35M | -892.23M | 491M | 1.16B | 903.71M | -619.08M | 349.14M | 1.2B | 755.87M | -145.29M |
| Operating CF Margin % | 5.47% | 61.66% | -0.85% | -1.13% | 3.19% | 39.07% | 18.39% | -9.42% | 6.84% | 26.03% | 10.42% | -10.94% | 8.72% | 36.96% | 21.06% | -10.06% | 7.87% | 66.47% | 27.96% | -5.38% |
| Operating CF Growth % | 87.62% | 77.02% | -105.14% | 86.73% | -45.77% | 33.61% | 71.8% | 19.2% | -16.07% | -14.45% | -32.68% | -44.12% | 40.63% | -3.54% | 19.56% | -326.09% | -68.13% | 1506.86% | 697.6% | 74.35% |
| Net Income | 402.88M | -380.02M | -247.16M | 431.46M | 302.74M | 46.3M | 281.92M | 640.78M | 297.97M | -129.58M | -181.89M | 553.7M | 331.34M | 44.19M | -167.63M | 397.4M | 228.38M | -48.96M | -162.47M | 86.87M |
| Depreciation & Amortization | 188.46M | 169.3M | 191.21M | 182.13M | 159.03M | 149.46M | 142.6M | 115.84M | 158.89M | 160.62M | 134.44M | 130.65M | 136.51M | 115.19M | 131.49M | 102.09M | 115.93M | 100.47M | 102.52M | 101.44M |
| Stock-Based Compensation | 62.03M | 32.78M | 0 | 40.81M | 61.55M | 24.55M | 24.9M | 25.71M | 28.34M | 31.4M | 30.05M | 30.57M | 27.76M | 27.57M | 23.87M | 24.44M | 12.5M | 49.24M | 129.17M | 27.32M |
| Deferred Taxes | 52.23M | -44.69M | -89.92M | 44.29M | 20.86M | 4.27M | -694.51M | -7.98M | -349K | -5.73M | -33.6M | -15.85M | -11.12M | -2.55M | 7.2M | 0 | 0 | 0 | -14M | -1.78M |
| Other Non-Cash Items | 2.26B | 15.41M | 240.37M | 13.94M | 67.14M | 40.04M | 30.47M | -670.58M | 19.96M | 4.28M | 91.29M | 25.2M | 41.18M | 66.6M | 64.57M | 41.2M | 70.85M | 41.18M | 18.43M | -2.29M |
| Working Capital Changes | -2.55B | 2.55B | -148.23M | -808.31M | -387.84M | 1.06B | 1.26B | -824.67M | -92.73M | 927.88M | 568.06M | -1.62B | -34.67M | 902.3M | 844.21M | -1.18B | -78.51M | 1.06B | 682.23M | -356.84M |
| Change in Receivables | -51.66M | 70.63M | 605.92M | -131.04M | -552.23M | -70.53M | 746.52M | 435.36M | -218.46M | -247.34M | 464.07M | -634.94M | -231.91M | -163.6M | 545.5M | -569.18M | -287.56M | -152.72M | 204.89M | -546.76M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.18M | 0 | 0 | 0 | 0 | 0 | 188.17M | 9.92M |
| Change in Payables | 1.23B | 281.04M | -1.16B | 794.12M | 771.74M | -545.95M | -573.18M | 195.9M | 576.1M | -145.21M | -456.12M | 604.88M | 759.47M | -460.75M | -534.04M | 563.29M | 736.32M | 236.58M | -7.73M | 804.64M |
| Cash from Investing | -459.47M | -417.74M | -405.56M | -340.34M | -275.03M | -217.4M | -211.48M | -208.39M | -263.71M | -170.7M | -231.84M | -164.76M | -239.42M | -59.79M | -424.96M | -114.99M | -129.78M | -114.95M | -455.2M | -61.46M |
| Capital Expenditures | -289.52M | -308.98M | -359.74M | -254.79M | -263.42M | -191.59M | -174.88M | -158.06M | -199.64M | -134.05M | -133.72M | -102.35M | -85.64M | -116.89M | -141.22M | -75.71M | -67.75M | -62.52M | -48.82M | -45.85M |
| CapEx % of Revenue | 3.78% | 8.15% | 5.7% | 3% | 3.76% | 5.66% | 3.08% | 2.07% | 3.31% | 3.53% | 2.29% | 1.26% | 1.52% | 3.74% | 3.29% | 1.23% | 1.53% | 3.47% | 1.81% | 1.7% |
| Acquisitions | -129.36M | -113.2M | -23.24M | -3.75M | -29.35M | -35.23M | -40.46M | -35.76M | -45.79M | -2.38M | -54.64M | -59.31M | -46.9M | 89.93M | -236.27M | -25.55M | -46.35M | -40.2M | -410.16M | -14.51M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -40.58M | 4.44M | -11.45M | -81.8M | 17.73M | 9.43M | 3.86M | -14.57M | -18.28M | -34.26M | -43.48M | -3.1M | -106.87M | -32.83M | -47.47M | -13.73M | -15.68M | -12.22M | 3.78M | -1.11M |
| Cash from Financing | 190.62M | 117.48M | 741.16M | 175.67M | -325.26M | -173.19M | 33.91M | -49.48M | -164.62M | -478.36M | -132.21M | -28.58M | -152.19M | 225.7M | 31.88M | -37.58M | -62.59M | -75.04M | -50.99M | 820.85M |
| Debt Issued (Net) | 0 | 219.55M | 827.52M | 878.49M | 34.91M | -75.77M | 94.65M | -6.28M | -3.56M | -372.69M | -32.27M | -10.09M | -10.47M | 383.21M | 100.17M | -5.08M | -6.54M | -12.08M | -16.87M | 385.05M |
| Equity Issued (Net) | 0 | 783K | -23.5M | 1.61M | 837K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -23.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 190.62M | -102.85M | -62.85M | -704.43M | -361.01M | -97.42M | -60.74M | -43.2M | -161.06M | -105.67M | -99.94M | -18.5M | -141.71M | -157.51M | -68.29M | -32.5M | -56.05M | -62.96M | -34.33M | 435.8M |
| Net Change in Cash | 80.68M | 1.98B | 343.9M | -306.51M | -98.65M | 1.06B | 605.31M | -908.74M | -99.81M | 270.39M | 283.59M | -1.18B | 139.19M | 1.39B | 656.18M | -909.97M | -8.86M | 987.23M | 254.59M | 585.56M |
| Free Cash Flow | 129.75M | 2.03B | -405.64M | -350.47M | -39.94M | 1.13B | 870.11M | -887.35M | 224.12M | 843.14M | 474.63M | -996.14M | 370.27M | 1.04B | 763.17M | -695.42M | 275.26M | 1.14B | 699.95M | -186.63M |
| FCF Margin % | 1.69% | 53.52% | -6.42% | -4.12% | -0.57% | 33.4% | 15.31% | -11.6% | 3.72% | 22.19% | 8.13% | -12.22% | 6.58% | 33.22% | 17.79% | -11.3% | 6.21% | 63% | 25.89% | -6.92% |
| FCF Growth % | 424.86% | 79.69% | -146.62% | 60.5% | -117.82% | 33.98% | 83.32% | 10.92% | -39.47% | -18.85% | -37.81% | -43.24% | 34.52% | -8.52% | 9.03% | -272.62% | -73.78% | 2135.29% | 542.57% | 69.18% |
| FCF per Share | 0.53 | 8.73 | -1.72 | -1.49 | -0.17 | 4.89 | 3.66 | -3.62 | 0.91 | 3.67 | 2.03 | -4.08 | 1.52 | 4.55 | 3.30 | -2.85 | 1.13 | 5.12 | 3.13 | -0.83 |
| FCF Conversion (FCF/Net Income) | 1.42x | -6.01x | 0.27x | -0.22x | 0.92x | 56.94x | 5.20x | -1.60x | 1.38x | -18.15x | -2.89x | -1.71x | 1.67x | -364.74x | -4.45x | -1.71x | 1.86x | -23.88x | -3.88x | -3.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |