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Live Nation Entertainment (LYV)

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  • 138.880
  • +2.470+1.81%
Close Dec 18 16:00 ET
  • 139.010
  • +0.130+0.09%
Post 18:50 ET
32.60BMarket Cap100.64P/E (TTM)

Live Nation Entertainment (LYV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.73%-95.68M
-45.77%223.47M
33.61%1.32B
26.57%1.73B
71.80%1.05B
19.20%-720.9M
-16.07%412.08M
-14.45%988.87M
-25.73%1.36B
-32.90%608.35M
Net income from continuing operations
-7.31%477.98M
-19.53%302.74M
208.42%46.3M
60.72%1.13B
225.06%281.92M
-6.87%515.68M
13.55%376.23M
-196.64%-42.71M
87.89%703.8M
-11.47%-225.43M
Operating gains losses
-317.53%-43.22M
723.04%36.88M
-2.55%3.48M
-64.25%19.54M
-93.10%2.02M
1,090.53%19.87M
-582.79%-5.92M
-86.35%3.57M
245.10%54.66M
287.93%29.28M
Depreciation and amortization
20.88%165.6M
15.46%159.03M
12.72%149.46M
6.41%549.92M
6.06%142.6M
4.86%137M
0.89%137.73M
15.11%132.59M
14.85%516.8M
2.25%134.45M
Deferred tax
654.94%44.29M
6,076.50%20.86M
174.55%4.27M
-1,509.73%-708.57M
-1,967.06%-694.51M
49.64%-7.98M
-104.37%-349K
-124.67%-5.73M
-711.45%-44.02M
-556.88%-33.6M
Other non cash items
33.61%31.8M
249.24%14.7M
26.30%38.45M
-39.94%73.63M
42.34%29.23M
-25.47%23.8M
-130.28%-9.85M
-19.04%30.44M
-21.40%122.61M
-69.80%20.54M
Change In working capital
44.01%-808.31M
-318.26%-387.84M
13.88%1.06B
574.27%651.11M
105.98%1.26B
10.68%-1.44B
-167.44%-92.73M
2.84%927.89M
-120.33%-137.29M
-30.64%611.6M
-Change in receivables
-31.97%-131.05M
-152.78%-552.23M
71.48%-70.54M
134.51%181.43M
47.91%746.52M
84.36%-99.3M
5.80%-218.46M
-51.18%-247.34M
-18.28%-525.74M
-10.67%504.71M
-Change in prepaid assets
38.53%421.41M
19.49%-229.58M
-64.25%-592.95M
89.06%-22.19M
15.60%319.75M
-14.85%304.21M
38.96%-285.15M
2.30%-361M
24.30%-202.83M
839.73%276.6M
-Change in payables and accrued expense
408.81%794.12M
33.96%771.74M
-275.96%-545.95M
-96.94%13.78M
-26.47%-573.18M
-74.20%156.07M
-24.14%576.1M
68.48%-145.21M
-56.20%450.37M
10.79%-453.23M
-Change in other working capital
-4.88%-1.89B
-128.65%-377.77M
34.77%2.27B
239.27%478.09M
170.41%766.65M
7.15%-1.8B
-73.82%-165.21M
-11.32%1.68B
-60.83%140.92M
-64.36%283.51M
Cash from discontinued investing activities
Operating cash flow
86.73%-95.68M
-45.77%223.47M
33.61%1.32B
26.57%1.73B
71.80%1.05B
19.20%-720.9M
-16.07%412.08M
-14.45%988.87M
-25.73%1.36B
-32.90%608.35M
Investing cash flow
Cash flow from continuing investing activities
-63.32%-340.34M
-4.29%-275.03M
-27.36%-217.4M
-22.78%-854.28M
8.78%-211.48M
-26.48%-208.39M
-10.15%-263.71M
-185.50%-170.7M
11.33%-695.81M
45.44%-231.84M
Net PPE purchase and sale
-74.36%-275.59M
-31.95%-263.42M
-42.92%-191.59M
-51.99%-666.63M
-30.78%-174.88M
-54.43%-158.06M
-133.10%-199.64M
-14.69%-134.05M
-26.32%-438.6M
5.31%-133.72M
Net intangibles purchase and sale
--0
71.72%20.05M
99.96%-5K
76.75%-8.52M
---8.52M
--0
133.27%11.67M
---11.67M
-502.85%-36.65M
--0
Net business purchase and sale
7.79%-32.98M
35.91%-29.35M
-1,379.14%-35.23M
-75.37%-124.4M
25.96%-40.46M
39.70%-35.76M
2.38%-45.79M
-102.65%-2.38M
79.41%-70.93M
76.49%-54.64M
Net other investing changes
-118.09%-31.77M
92.28%-2.31M
141.76%9.43M
63.42%-54.73M
128.49%12.38M
-851.60%-14.57M
58.27%-29.95M
31.19%-22.59M
-72.19%-149.62M
16.42%-43.48M
Cash from discontinued investing activities
Investing cash flow
-63.32%-340.34M
-4.29%-275.03M
-27.36%-217.4M
-22.78%-854.28M
8.78%-211.48M
-26.48%-208.39M
-10.15%-263.71M
-185.50%-170.7M
11.33%-695.81M
45.44%-231.84M
Financing cash flow
Cash flow from continuing financing activities
455.01%175.67M
-97.58%-325.26M
63.79%-173.19M
-654.52%-658.55M
125.65%33.91M
-73.13%-49.48M
-8.17%-164.62M
-311.94%-478.36M
39.11%-87.28M
-514.73%-132.21M
Net issuance payments of debt
14,082.00%878.49M
1,081.94%34.91M
79.67%-75.77M
-187.14%-287.88M
393.31%94.65M
37.70%-6.28M
66.06%-3.56M
-197.26%-372.69M
332.10%330.38M
-132.21%-32.27M
Proceeds from stock option exercised by employees
-75.30%1.61M
-92.41%837K
45.83%2.61M
35.24%26.05M
-38.56%6.71M
95.07%6.52M
175.46%11.03M
79.78%1.79M
-46.15%19.26M
14,083.12%10.92M
Net other financing activities
-1,316.68%-704.43M
-109.77%-361.01M
6.91%-100.03M
9.20%-396.72M
39.16%-67.45M
-127.66%-49.72M
-18.10%-172.1M
32.21%-107.45M
-70.96%-436.93M
-62.16%-110.87M
Cash from discontinued financing activities
Financing cash flow
455.01%175.67M
-97.58%-325.26M
63.79%-173.19M
-654.52%-658.55M
125.65%33.91M
-73.13%-49.48M
-8.17%-164.62M
-311.94%-478.36M
39.11%-87.28M
-514.73%-132.21M
Net cash flow
Beginning cash position
10.30%7.07B
10.12%7.17B
-2.13%6.11B
11.01%6.24B
-7.63%5.5B
-10.19%6.41B
-6.98%6.51B
11.16%6.24B
14.98%5.62B
20.16%5.96B
Current changes in cash
73.40%-260.35M
-2,220.05%-376.82M
173.87%930.67M
-63.38%212.34M
255.12%867.55M
9.84%-978.78M
-116.34%-16.24M
-74.29%339.82M
-36.07%579.89M
-52.43%244.3M
Effect of exchange rate changes
-165.91%-46.17M
432.88%278.18M
289.38%131.47M
-987.97%-345.19M
-767.37%-262.24M
167.65%70.04M
-310.00%-83.57M
-209.64%-69.42M
122.26%38.87M
-73.87%39.3M
End cash Position
22.95%6.76B
10.30%7.07B
10.12%7.17B
-2.13%6.11B
-2.13%6.11B
-7.63%5.5B
-10.19%6.41B
-6.98%6.51B
11.01%6.24B
11.01%6.24B
Free cash flow
57.76%-371.27M
-117.82%-39.94M
33.98%1.13B
18.28%1.05B
81.56%861.72M
11.76%-878.96M
-39.47%224.12M
-18.85%843.14M
-40.09%887.72M
-38.05%474.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.73%-95.68M-45.77%223.47M33.61%1.32B26.57%1.73B71.80%1.05B19.20%-720.9M-16.07%412.08M-14.45%988.87M-25.73%1.36B-32.90%608.35M
Net income from continuing operations -7.31%477.98M-19.53%302.74M208.42%46.3M60.72%1.13B225.06%281.92M-6.87%515.68M13.55%376.23M-196.64%-42.71M87.89%703.8M-11.47%-225.43M
Operating gains losses -317.53%-43.22M723.04%36.88M-2.55%3.48M-64.25%19.54M-93.10%2.02M1,090.53%19.87M-582.79%-5.92M-86.35%3.57M245.10%54.66M287.93%29.28M
Depreciation and amortization 20.88%165.6M15.46%159.03M12.72%149.46M6.41%549.92M6.06%142.6M4.86%137M0.89%137.73M15.11%132.59M14.85%516.8M2.25%134.45M
Deferred tax 654.94%44.29M6,076.50%20.86M174.55%4.27M-1,509.73%-708.57M-1,967.06%-694.51M49.64%-7.98M-104.37%-349K-124.67%-5.73M-711.45%-44.02M-556.88%-33.6M
Other non cash items 33.61%31.8M249.24%14.7M26.30%38.45M-39.94%73.63M42.34%29.23M-25.47%23.8M-130.28%-9.85M-19.04%30.44M-21.40%122.61M-69.80%20.54M
Change In working capital 44.01%-808.31M-318.26%-387.84M13.88%1.06B574.27%651.11M105.98%1.26B10.68%-1.44B-167.44%-92.73M2.84%927.89M-120.33%-137.29M-30.64%611.6M
-Change in receivables -31.97%-131.05M-152.78%-552.23M71.48%-70.54M134.51%181.43M47.91%746.52M84.36%-99.3M5.80%-218.46M-51.18%-247.34M-18.28%-525.74M-10.67%504.71M
-Change in prepaid assets 38.53%421.41M19.49%-229.58M-64.25%-592.95M89.06%-22.19M15.60%319.75M-14.85%304.21M38.96%-285.15M2.30%-361M24.30%-202.83M839.73%276.6M
-Change in payables and accrued expense 408.81%794.12M33.96%771.74M-275.96%-545.95M-96.94%13.78M-26.47%-573.18M-74.20%156.07M-24.14%576.1M68.48%-145.21M-56.20%450.37M10.79%-453.23M
-Change in other working capital -4.88%-1.89B-128.65%-377.77M34.77%2.27B239.27%478.09M170.41%766.65M7.15%-1.8B-73.82%-165.21M-11.32%1.68B-60.83%140.92M-64.36%283.51M
Cash from discontinued investing activities
Operating cash flow 86.73%-95.68M-45.77%223.47M33.61%1.32B26.57%1.73B71.80%1.05B19.20%-720.9M-16.07%412.08M-14.45%988.87M-25.73%1.36B-32.90%608.35M
Investing cash flow
Cash flow from continuing investing activities -63.32%-340.34M-4.29%-275.03M-27.36%-217.4M-22.78%-854.28M8.78%-211.48M-26.48%-208.39M-10.15%-263.71M-185.50%-170.7M11.33%-695.81M45.44%-231.84M
Net PPE purchase and sale -74.36%-275.59M-31.95%-263.42M-42.92%-191.59M-51.99%-666.63M-30.78%-174.88M-54.43%-158.06M-133.10%-199.64M-14.69%-134.05M-26.32%-438.6M5.31%-133.72M
Net intangibles purchase and sale --071.72%20.05M99.96%-5K76.75%-8.52M---8.52M--0133.27%11.67M---11.67M-502.85%-36.65M--0
Net business purchase and sale 7.79%-32.98M35.91%-29.35M-1,379.14%-35.23M-75.37%-124.4M25.96%-40.46M39.70%-35.76M2.38%-45.79M-102.65%-2.38M79.41%-70.93M76.49%-54.64M
Net other investing changes -118.09%-31.77M92.28%-2.31M141.76%9.43M63.42%-54.73M128.49%12.38M-851.60%-14.57M58.27%-29.95M31.19%-22.59M-72.19%-149.62M16.42%-43.48M
Cash from discontinued investing activities
Investing cash flow -63.32%-340.34M-4.29%-275.03M-27.36%-217.4M-22.78%-854.28M8.78%-211.48M-26.48%-208.39M-10.15%-263.71M-185.50%-170.7M11.33%-695.81M45.44%-231.84M
Financing cash flow
Cash flow from continuing financing activities 455.01%175.67M-97.58%-325.26M63.79%-173.19M-654.52%-658.55M125.65%33.91M-73.13%-49.48M-8.17%-164.62M-311.94%-478.36M39.11%-87.28M-514.73%-132.21M
Net issuance payments of debt 14,082.00%878.49M1,081.94%34.91M79.67%-75.77M-187.14%-287.88M393.31%94.65M37.70%-6.28M66.06%-3.56M-197.26%-372.69M332.10%330.38M-132.21%-32.27M
Proceeds from stock option exercised by employees -75.30%1.61M-92.41%837K45.83%2.61M35.24%26.05M-38.56%6.71M95.07%6.52M175.46%11.03M79.78%1.79M-46.15%19.26M14,083.12%10.92M
Net other financing activities -1,316.68%-704.43M-109.77%-361.01M6.91%-100.03M9.20%-396.72M39.16%-67.45M-127.66%-49.72M-18.10%-172.1M32.21%-107.45M-70.96%-436.93M-62.16%-110.87M
Cash from discontinued financing activities
Financing cash flow 455.01%175.67M-97.58%-325.26M63.79%-173.19M-654.52%-658.55M125.65%33.91M-73.13%-49.48M-8.17%-164.62M-311.94%-478.36M39.11%-87.28M-514.73%-132.21M
Net cash flow
Beginning cash position 10.30%7.07B10.12%7.17B-2.13%6.11B11.01%6.24B-7.63%5.5B-10.19%6.41B-6.98%6.51B11.16%6.24B14.98%5.62B20.16%5.96B
Current changes in cash 73.40%-260.35M-2,220.05%-376.82M173.87%930.67M-63.38%212.34M255.12%867.55M9.84%-978.78M-116.34%-16.24M-74.29%339.82M-36.07%579.89M-52.43%244.3M
Effect of exchange rate changes -165.91%-46.17M432.88%278.18M289.38%131.47M-987.97%-345.19M-767.37%-262.24M167.65%70.04M-310.00%-83.57M-209.64%-69.42M122.26%38.87M-73.87%39.3M
End cash Position 22.95%6.76B10.30%7.07B10.12%7.17B-2.13%6.11B-2.13%6.11B-7.63%5.5B-10.19%6.41B-6.98%6.51B11.01%6.24B11.01%6.24B
Free cash flow 57.76%-371.27M-117.82%-39.94M33.98%1.13B18.28%1.05B81.56%861.72M11.76%-878.96M-39.47%224.12M-18.85%843.14M-40.09%887.72M-38.05%474.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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