Live Nation Entertainment, Inc.
NYSE:LYV
123 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 734.317 | 409.193 | -608.786 | -1,827.79 | 118.212 | 90.34 | 7.774 | 20.297 | -15.769 | -104.45 | -36.015 | -161.897 | -70.403 | -208.036 | -49.734 | -231.765 | -11.936 | -31.442 | -130.619 | 16.26 | 57.032 |
| Depreciation & Amortization
| 516.797 | 449.976 | 416.277 | 485.025 | 443.991 | 386.529 | 455.534 | 403.651 | 397.241 | 368.143 | 368.923 | 429.557 | 343.018 | 321.666 | 162.694 | 152.186 | 122.923 | 128.903 | 64.631 | 64.095 | 63.436 |
| Deferred Income Tax
| -44.018 | 7.199 | -9.639 | -37.877 | -0.465 | -6.247 | -71.539 | -7.891 | -9.611 | -17.664 | -15.888 | -10.957 | -45.603 | -25.021 | -8.698 | 8.132 | 7.649 | 10.334 | 114.513 | 54.411 | 79.607 |
| Stock Based Compensation
| 115.959 | 110.049 | 209.337 | 116.889 | 48.785 | 45.582 | 42.755 | 32.723 | 33.361 | 39.029 | 28.415 | 37.063 | 50.045 | 52.395 | 16.675 | 34.556 | 0 | 3.432 | 1.256 | 0 | 0 |
| Change In Working Capital
| -159.985 | 637.853 | 1,773.993 | 79.457 | -287.907 | 266.328 | 128.989 | 82.19 | -141.331 | -140.308 | 51.477 | 57.996 | -147.709 | -25.019 | -18.428 | -150.338 | -49.79 | -85.47 | 30.585 | 37.492 | 29.207 |
| Accounts Receivables
| -550.67 | -463.977 | -485.211 | 490.588 | -159.792 | -135.429 | -133.02 | -146.128 | -67.235 | -14.356 | 11.544 | -20.319 | -79.807 | -4.581 | 34.485 | 2.13 | 0 | -53.554 | -15.911 | 0 | 0 |
| Inventory
| -202.834 | 0 | 95.533 | 141.631 | -170.486 | -266.241 | -239.065 | -129.748 | -122.872 | -231.56 | -111.108 | -110.882 | 9.209 | 20.862 | -13.959 | -25.603 | 0 | -34.056 | -49.522 | 0 | 0 |
| Accounts Payables
| 460.496 | 1,002.158 | 1,315.722 | -1,379.461 | -45.92 | 323.459 | 474.301 | 193.775 | -4.172 | 31.878 | 114.253 | 64.437 | 6.817 | 0.386 | -4.586 | -48.473 | 0 | 3.902 | 41.946 | 0 | 0 |
| Other Working Capital
| 133.023 | 99.672 | 847.949 | 826.699 | 88.291 | 344.539 | 26.773 | 164.291 | 52.948 | 73.73 | 36.788 | 124.76 | -83.928 | -41.686 | -34.368 | -78.392 | -49.79 | -1.762 | 54.072 | 37.492 | 29.207 |
| Other Non Cash Items
| 207.724 | 217.793 | -0.614 | 101.658 | 147.167 | 159.054 | 59.493 | 66.52 | 36.311 | 124.659 | 20.56 | 15.336 | 6.357 | 42.533 | -45.234 | 134.393 | 29.191 | -9.037 | -66.453 | -52.36 | -90.569 |
| Operating Cash Flow
| 1,370.794 | 1,832.063 | 1,780.568 | -1,082.638 | 469.783 | 941.586 | 623.006 | 597.49 | 300.202 | 269.409 | 417.472 | 367.098 | 135.705 | 158.518 | 57.275 | -52.836 | 49.81 | 16.72 | 13.913 | 119.898 | 138.713 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -475.257 | -353.286 | -159.834 | -222.609 | -365.827 | -275.463 | -249.412 | -180.061 | -142.491 | -142.937 | -135.39 | -138.373 | -110.091 | -77.368 | -92.13 | -252.38 | -164.417 | -417.563 | -92.52 | -73.435 | -69.936 |
| Acquisitions Net
| -70.932 | -344.514 | -404.408 | -33.322 | -292.351 | -166.725 | -73.116 | -240.546 | -121.778 | -229.843 | -103.165 | -79.429 | -39.465 | 488.957 | -12.786 | -19.657 | -124.285 | -351.858 | -8.467 | 0 | 0 |
| Purchases Of Investments
| -37.198 | -91.186 | -6.854 | -19.003 | -57.28 | -46.497 | -25.17 | -28.922 | -21.998 | 0 | -9.628 | 0 | -15.77 | 0 | -0.555 | -0.25 | -5.261 | -18.395 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.545 | 5.22 | 6.854 | 19.003 | 57.28 | 0 | 0 | 0 | 0 | 0 | 22.995 | 0 | 28.646 | 0 | 0.695 | 198.665 | 3.616 | 6.17 | 0 | 0 | 0 |
| Other Investing Activites
| -112.963 | -0.925 | -2.72 | 31.869 | -32.822 | -54.721 | -5.058 | -5.87 | -26.716 | -11.514 | 81.525 | 14.011 | -15.337 | 41.398 | 174.865 | 6.026 | 149.288 | 406.483 | -5.062 | -10.641 | 17.976 |
| Investing Cash Flow
| -695.805 | -784.691 | -566.962 | -224.062 | -691 | -496.909 | -327.586 | -426.477 | -290.985 | -384.294 | -143.663 | -203.791 | -152.017 | 452.987 | 70.089 | -67.596 | -141.059 | -375.163 | -106.049 | -84.076 | -51.96 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -330.383 | -45.792 | -109.705 | -30.987 | -437.267 | -400.396 | -110.855 | -606.831 | -63.569 | -253.773 | -886.597 | -525.06 | -55.145 | -1,233.02 | -705.795 | 0 | 0 | 0 | -220.981 | -7.55 | -56.894 |
| Common Stock Issued
| 19.264 | 35.775 | 449.63 | 30.647 | 14.104 | 22.568 | 51.069 | 20.299 | 16.28 | 0 | 0 | 0 | 76.492 | 0 | 1.553 | 6.09 | 0.466 | 0 | 19.5 | 0 | 0 |
| Common Stock Repurchased
| -9.484 | -76.925 | -45.845 | -47.539 | -15.353 | -55.005 | -5.452 | -4.107 | 0 | 0 | 0 | 0 | 0 | -40 | -8.47 | -28.628 | 0 | -24.717 | -18.003 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.705 | 0 | 0 |
| Other Financing Activities
| -342.762 | 20.527 | 923.097 | 1,414.103 | 768.654 | 589.18 | -16.228 | 706.043 | 27.1 | 494.637 | 919.581 | 505.169 | -65.726 | 1,322.106 | 1,198.489 | 56.522 | 109.722 | 293.011 | 641.627 | 30.804 | 0 |
| Financing Cash Flow
| 6.885 | -143.34 | 1,171.332 | 1,349.332 | 328.889 | 188.784 | -127.083 | 99.212 | -36.469 | 240.864 | 32.984 | -19.891 | -44.379 | 49.086 | -116.964 | 33.984 | 110.188 | 268.294 | 345.438 | 23.254 | -56.894 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.874 | -179.45 | -43.585 | 29.565 | -11.633 | -84.08 | 130.394 | -46.759 | -51.652 | -43.134 | -8.664 | 13.386 | 12.186 | -4.788 | 26.895 | -52.883 | 6.172 | 0.313 | -28.723 | 3.701 | -18.396 |
| Net Change In Cash
| 626.582 | 724.582 | 2,341.353 | 72.197 | 96.039 | 549.381 | 298.731 | 223.466 | -78.904 | 82.845 | 298.129 | 156.802 | -48.505 | 655.803 | 37.295 | -139.331 | 25.111 | -89.836 | 224.579 | 62.777 | 11.463 |
| Cash At End Of Period
| 6,238.956 | 5,612.374 | 4,887.792 | 2,546.439 | 2,474.242 | 2,378.203 | 1,825.322 | 1,526.591 | 1,303.125 | 1,382.029 | 1,299.184 | 1,001.055 | 844.253 | 892.758 | 236.955 | 199.66 | 338.991 | 313.88 | 403.716 | 179.137 | 116.36 |