Live Nation Entertainment Cash Flow Statement
NYSE: LYVConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Live Nation Entertainment free cash flow
In fiscal 2025, Live Nation Entertainment generated $1.40 billion of operating cash flow and spent $1.06 billion on capital expenditures. That left free cash flow of $333.6 million, a free-cash-flow margin of 1.3% of revenue. Free cash flow was down 69.1% from the prior year's $1.08 billion.
Live Nation Entertainment returned $23.5 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Live Nation Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 690.74M | 1.13B | 703.80M | 374.58M | -608.79M | -1.83B | 118.21M | 90.34M | 7.77M | 20.30M |
| Net Income growth (YoY) | -38.93% | +60.72% | +87.89% | — | — | -1646.20% | +30.85% | +1062.08% | -61.70% | — |
| Depreciation & Amortization | 638.87M | 549.92M | 516.80M | 449.98M | 416.28M | 485.02M | 443.99M | 386.53M | 372.20M | 318.58M |
| Stock-Based Compensation | 155.22M | 110.35M | 115.96M | 110.05M | 209.34M | 116.89M | 48.78M | 45.58M | 42.76M | 32.72M |
| Change in Working Capital | -149.34M | 637.32M | -587.66M | -352.73M | 458.27M | 1.46B | -241.99M | -57.13M | -344.80M | -110.34M |
| Operating Cash Flow | 1.40B | 1.73B | 1.36B | 1.84B | 1.78B | -1.08B | 469.78M | 941.59M | 623.52M | 598.74M |
| Capital Expenditures | -1.06B | -646.63M | -438.60M | -347.21M | -152.73M | -213.75M | -323.57M | -239.83M | -238.44M | -173.83M |
| Investing Cash Flow | -1.23B | -854.28M | -695.80M | -784.69M | -566.96M | -224.06M | -691.00M | -496.91M | -327.59M | -426.48M |
| Share Repurchases | -23.53M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 3.71B | 1.67B | 1.06B | 122.25M | 903.83M | 1.61B | 937.40M | 858.67M | 60.91M | 844.45M |
| Debt Repaid | -2.05B | -1.96B | -730.64M | -45.79M | -109.70M | -30.99M | -437.27M | -400.40M | -110.86M | -606.83M |
| Financing Cash Flow | 406.51M | -658.55M | -87.28M | -143.34M | 1.17B | 1.35B | 328.89M | 188.78M | -127.08M | 99.21M |
| Net Change in Cash | 1.00B | -132.85M | 618.76M | 732.40M | 2.34B | 72.20M | 96.04M | 549.38M | 299.25M | 223.47M |
| Free Cash Flow | 333.61M | 1.08B | 924.37M | 1.49B | 1.63B | -1.30B | 146.22M | 701.75M | 385.09M | 424.91M |
This table shows 10 annual periods of Live Nation Entertainment's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LYV's reporting calendar. What is a cash flow statement?