LYV Stock Cash Flow Statements

Live Nation Entertainment Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Live Nation Entertainment Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	302,741,000	46,302,000	281,918,000	505,195,000	376,228,000	-32,217,000	-181,893,000	540,681,000	331,337,000	44,192,000	-167,631,000	397,403,000	228,377,000	-48,956,000	-162,471,000	86,867,000	-210,460,000	-322,722,000	-463,826,000	-542,458,000	-610,584,000	-210,922,000	-136,639,000	193,972,000	116,120,000	-55,241,000	-135,185,000	183,197,000	83,356,000	-41,028,000	-173,781,000	148,770,000	80,555,000	-47,770,000	-92,971,000	132,761,000	36,461,000	-55,954,000	-73,837,000	104,382,000	20,212,000	-66,526,000	-216,002,000	115,827,000	25,822,000	-30,097,000	-81,261,000	50,418,000	59,015,000	-64,187,000	-165,405,000	68,176,000	5,560,000	-70,228,000	63,021,000	16,614,000	-54,342,000	-130,588,000	68,293,000	-33,050,000	-112,691,000	1,059,000	79,172,000	-26,808,000	-103,157,000	-337,526,000	139,928,000	1,235,000	-35,402,000	-18,362,000	41,553,000	9,922,000	-45,049,000	-33,140,000	-9,101,000	9,682,000	1,117,000
reconciling items:
depreciation	94,342,000	89,462,000	78,162,000	75,673,000	75,579,000	70,589,000	72,936,000	65,984,000	69,960,000	57,710,000	62,827,000	48,824,000	63,359,000	50,760,000	55,670,000	55,306,000	54,889,000	56,975,000	61,322,000	61,566,000	64,981,000	57,844,000	57,455,000	56,989,000	54,343,000	51,672,000	51,658,000	48,225,000	43,356,000	42,137,000	42,104,000	35,817,000	35,801,000	35,912,000	35,188,000	36,618,000	34,413,000	33,069,000	36,303,000	34,140,000	31,571,000	32,134,000	34,028,000	31,234,000	31,287,000	30,619,000	31,721,000	31,033,000	29,082,000	30,328,000	33,804,000	31,098,000	30,755,000	28,936,000	35,249,000	29,988,000	28,947,000	45,334,000	29,543,000	29,725,000	30,971,000	22,075,000	21,494,000	25,439,000	29,100,000	28,078,000	20,067,000	20,406,000	17,508,000		20,133,000	19,197,000	19,920,000	29,185,000	58,783,000	15,627,000	14,748,000
amortization of definite-lived intangibles	64,683,000	59,993,000
amortization of non-recoupable ticketing contract advances	20,721,000	24,722,000	26,480,000	16,996,000	21,161,000	24,080,000	25,175,000	16,921,000	21,234,000	20,363,000	22,922,000	15,729,000	21,865,000	18,527,000	25,192,000	20,486,000	18,107,000	10,621,000	9,138,000	6,707,000	13,315,000	18,811,000	26,182,000	19,853,000	17,030,000	17,237,000	24,194,000	19,608,000	16,340,000	19,945,000
deferred income taxes	20,858,000	4,271,000
amortization of debt issuance costs and discounts	4,447,000	3,684,000	4,626,000	5,287,000	3,938,000	3,943,000	3,177,000	4,758,000	4,319,000	4,630,000	4,115,000	4,109,000	4,110,000	4,114,000	9,344,000	9,543,000	9,177,000	9,196,000	8,573,000	9,345,000			7,816,000	5,472,000
stock-based compensation expense	61,547,000	24,550,000	24,898,000	25,712,000	28,336,000	31,402,000	30,054,000	30,572,000	27,762,000	27,571,000		24,437,000
unrealized changes in fair value of contingent consideration	8,135,000	1,169,000	732,000	6,120,000	-41,380,000	12,807,000	-1,941,000	21,992,000	10,398,000	9,702,000	33,103,000	5,591,000	7,106,000	10,904,000	266,000	1,042,000			1,297,000	-956,000			-674,000				2,516,000				5,813,000																						-2,721,000	157,000	80,000	-4,327,000	-4,581,000	206,000	-1,590,000
equity in losses of nonconsolidated affiliates, net of distributions	5,294,000	3,480,000	11,785,000	14,915,000	2,100,000	3,571,000		-2,006,000	1,226,000	7,793,000
benefit from uncollectible accounts receivable	9,965,000	3,574,000		8,705,000	-11,054,000	1,248,000		15,587,000	14,066,000	6,054,000	27,876,000	15,034,000			-3,820,000	2,557,000			-5,337,000	22,649,000
gain on mark-to-market of investments in nonconsolidated affiliates and crypto assets	5,600,000	-5,467,000
gain on forward currency exchange contracts
other	-18,606,000	8,876,000	459,000	354,000	-1,586,000	-10,386,000	740,000	-17,167,000	5,225,000	-307,000	-8,687,000	-20,629,000	2,533,000	7,500,000	-17,348,000	-11,685,000	20,219,000	-6,519,000	-1,585,000	-12,551,000	8,767,000	-11,376,000	5,978,000	-21,534,000	8,752,000	3,150,000	294,000	-21,517,000	8,826,000	6,166,000	-3,091,000	-7,731,000	10,397,000	492,000	-2,707,000	-7,939,000	-2,776,000	4,621,000	9,665,000	-1,151,000	-647,000	-3,542,000	1,167,000	-3,626,000	3,283,000	-2,336,000	-1,600,000	-892,000	777,000	691,000	-443,000	1,294,000	841,000	-50,000	885,000
changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
increase in accounts receivable	-552,230,000	-70,535,000		-128,635,000	-218,460,000	-217,998,000	464,069,000	-619,223,000	-231,913,000	-163,603,000		-569,182,000											232,273,000	-135,490,000	-165,938,000	-90,637,000	410,443,000	-316,856,000	-175,936,000	-53,080,000	261,733,000	-112,678,000	-275,517,000	-6,558,000	199,215,000	-173,673,000	-154,792,000	-16,878,000		-110,048,000	-74,358,000	-47,700,000		-67,177,000	-48,548,000	-77,980,000		76,000,000	-142,215,000	-63,146,000	165,994,000	-82,969,000	-76,970,000	-26,374,000	-16,159,000				-89,744,000				-66,884,000	-24,993,000	-16,126,000		-26,325,000	-87,377,000	-12,913,000		24,904,000	-142,418,000	-10,341,000		-24,696,000	-50,103,000	-13,067,000
increase in prepaid expenses and other assets	-229,577,000	-592,946,000	319,749,000	304,206,000	-285,150,000	-360,997,000		357,238,000	-467,178,000	-369,494,000		310,560,000									156,664,000	-207,157,000	86,782,000	123,017,000	-68,253,000	-312,032,000	66,013,000	272,445,000	-199,663,000	-405,036,000	41,176,000	127,360,000	-95,118,000	-312,483,000	43,935,000	233,767,000	-102,156,000	-305,294,000
increase in accounts payable, accrued expenses and other liabilities			-573,178,000	195,901,000			-456,123,000	617,901,000	759,467,000	-460,749,000	-534,038,000	563,290,000	736,322,000	236,584,000	-7,726,000	804,638,000			-166,052,000	-405,857,000			-181,592,000	129,792,000	50,795,000	-44,915,000	-160,973,000	372,367,000	59,747,000	52,318,000	-62,643,000	159,174,000	321,170,000	56,600,000	-101,250,000	108,137,000	107,794,000	79,094,000	-117,332,000	84,546,000	22,193,000	6,421,000	-76,838,000	-5,349,000	70,515,000	43,550,000	-146,001,000	107,870,000	130,611,000	21,773,000	-73,833,000	43,553,000	39,930,000	54,787,000	-97,585,000			-84,443,000	66,517,000	78,567,000	-60,255,000	-189,197,000	46,400,000			-165,261,000	83,527,000			-62,845,000	3,274,000			-149,861,000	97,244,000	76,580,000	-20,061,000
increase in deferred revenue	-377,769,000	2,266,061,000			-165,214,000	1,681,431,000			-95,048,000	1,896,145,000	803,318,000	-1,488,879,000	-257,349,000	1,310,527,000	296,890,000	-624,631,000	874,207,000	301,483,000	142,167,000	86,569,000	-398,835,000	996,798,000			-260,608,000	839,371,000	345,499,000	-948,229,000	-150,203,000	1,097,472,000	10,604,000	-844,747,000	-99,055,000	959,971,000			3,803,000	707,038,000			57,152,000	563,260,000			-23,015,000	531,338,000	82,571,000	-634,229,000	84,632,000	503,814,000	70,606,000	-512,467,000	133,320,000	433,301,000	-360,944,000	-4,345,000	297,557,000	8,736,000	-427,271,000	168,775,000	293,192,000	13,364,000	-628,569,000	153,414,000	474,160,000	-23,901,000	-477,722,000	195,099,000	335,508,000	-73,202,000	-437,109,000	220,245,000	308,096,000	-68,326,000
net cash from operating activities	223,471,000	1,321,251,000	1,045,123,000	-720,902,000	412,084,000	988,870,000	608,353,000	-884,408,000	491,001,000	1,155,848,000	903,706,000	-619,081,000	349,138,000	1,198,300,000	755,871,000	-145,292,000	1,095,415,000	74,574,000	-126,485,000	-566,543,000	-1,022,035,000	631,675,000	436,861,000	-260,401,000	-175,727,000	469,050,000	686,010,000	-264,250,000	-255,672,000	775,498,000	205,744,000	-386,377,000	42,938,000	760,701,000	477,974,000	-391,459,000	-6,423,000	517,398,000	322,778,000	-379,730,000	14,608,000	342,546,000	283,241,000	-352,302,000	-27,227,000	365,697,000	152,934,000	-115,809,000	109,887,000	270,460,000	278,059,000	-221,089,000	45,356,000	264,772,000	-160,206,000	4,897,000	127,768,000	144,812,000	-154,573,000	78,778,000	89,501,000	-796,000	-264,860,000	133,109,000	189,822,000	-8,872,000	-296,365,000	97,937,000	154,464,000	15,448,000	-180,614,000	126,674,000	88,302,000	-86,892,000			39,157,000
capex	-263,416,000	-170,791,000	-154,884,000	-158,061,000	-199,636,000	-134,053,000	-133,722,000	-102,351,000	-85,645,000	-116,886,000	-141,219,000	-75,709,000	-67,753,000	-62,525,000	-48,820,000	-45,848,000	-34,303,000	-23,763,000	-26,710,000	-44,527,000	-57,946,000	-84,563,000	-97,744,000	-89,882,000	-78,804,000	-57,136,000	-76,119,000	-63,073,000	-55,516,000	-45,125,000	-53,936,000	-55,892,000	-69,726,000	-58,881,000	-54,087,000	-40,860,000	-48,199,000	-30,681,000	-44,985,000	-30,162,000	-37,979,000	-29,365,000	-41,339,000	-31,860,000	-41,865,000	-24,523,000	-31,291,000	-26,892,000	-51,015,000	-25,670,000	-31,439,000	-29,587,000	-34,768,000	-28,017,000	-24,922,000	-26,440,000	-18,211,000	-26,413,000	-19,083,000	-16,999,000	-13,083,000	-24,909,000	-14,721,000	-12,002,000	-12,635,000	-48,370,000	-62,468,000	-52,962,000	-23,120,000	-49,904,000	-27,483,000	-25,783,000	-13,679,000	-14,675,000			-17,158,000
free cash flows	-39,945,000	1,150,460,000	890,239,000	-878,963,000	212,448,000	854,817,000	474,631,000	-986,759,000	405,356,000	1,038,962,000	762,487,000	-694,790,000	281,385,000	1,135,775,000	707,051,000	-191,140,000	1,061,112,000	50,811,000	-153,195,000	-611,070,000	-1,079,981,000	547,112,000	339,117,000	-350,283,000	-254,531,000	411,914,000	609,891,000	-327,323,000	-311,188,000	730,373,000	151,808,000	-442,269,000	-26,788,000	701,820,000	423,887,000	-432,319,000	-54,622,000	486,717,000	277,793,000	-409,892,000	-23,371,000	313,181,000	241,902,000	-384,162,000	-69,092,000	341,174,000	121,643,000	-142,701,000	58,872,000	244,790,000	246,620,000	-250,676,000	10,588,000	236,755,000	-185,128,000	-21,543,000	109,557,000	118,399,000	-173,656,000	61,779,000	76,418,000	-25,705,000	-279,581,000	121,107,000	177,187,000	-57,242,000	-358,833,000	44,975,000	131,344,000	-34,456,000	-208,097,000	100,891,000	74,623,000	-101,567,000			21,999,000
cash flows from investing activities
advances of notes receivable	-12,753,000	-6,403,000	-26,318,000	-16,922,000	-44,478,000	-31,495,000	-52,269,000	-10,559,000	-85,394,000	-33,579,000	-57,685,000	-27,749,000	-12,159,000	-18,399,000	-4,423,000	-11,646,000	-2,046,000	-10,784,000	-44,725,000	-775,000	-769,000	-10,688,000	-25,925,000	-10,179,000			-19,127,000	-2,232,000			-8,177,000
collections of notes receivable	8,409,000	9,375,000	29,514,000	1,499,000	18,651,000	2,639,000	7,507,000	1,264,000	5,461,000	2,825,000	4,054,000	5,399,000	4,365,000	6,709,000	7,335,000	5,882,000	9,734,000	884,000	67,125,000	1,056,000	2,564,000	10,218,000	3,074,000																																					619,000	19,000	79,000	300,000	199,000	117,000
investments made in nonconsolidated affiliates	-10,605,000	-3,887,000	-11,204,000	-3,886,000	-18,201,000	-12,392,000	-9,483,000	-19,103,000	-19,881,000	-6,455,000	-17,851,000	-26,636,000	-20,456,000	-26,243,000	-55,343,000	-21,517,000	-28,223,000	-5,506,000	-1,514,000	-1,578,000			-22,538,000	-5,811,000			-3,917,000	-4,379,000	-35,204,000	-2,997,000	-3,013,000	-3,948,000	-7,601,000	-10,608,000	-10,294,000	-5,120,000	-8,343,000	-5,165,000	-4,868,000	-6,107,000	-7,110,000	-3,913,000	-8,276,000	-9,812,000	-689,000	-823,000	-2,123,000	-4,473,000	-1,069,000	-1,963,000	-576,000	-354,000	-1,994,000	-864,000	-511,000	-5,440,000	-486,000	-109,000				0	-167,000	-639,000	-15,000
purchases of property, plant and equipment	-263,416,000	-170,791,000	-154,884,000	-158,061,000	-199,636,000	-134,053,000	-133,722,000	-102,351,000	-85,645,000	-116,886,000	-141,219,000	-75,709,000	-67,753,000	-62,525,000	-48,820,000	-45,848,000	-34,303,000	-23,763,000	-26,710,000	-44,527,000	-57,946,000	-84,563,000	-97,744,000	-89,882,000	-78,804,000	-57,136,000	-76,119,000	-63,073,000	-55,516,000	-45,125,000	-53,936,000	-55,892,000	-69,726,000	-58,881,000	-54,087,000	-40,860,000	-48,199,000	-30,681,000	-44,985,000	-30,162,000	-37,979,000	-29,365,000	-41,339,000	-31,860,000	-41,865,000	-24,523,000	-31,291,000	-26,892,000	-51,015,000	-25,670,000	-31,439,000	-29,587,000	-34,768,000	-28,017,000	-24,922,000	-26,440,000	-18,211,000	-26,413,000	-19,083,000	-16,999,000	-13,083,000	-24,909,000	-14,721,000	-12,002,000	-12,635,000	-48,370,000	-62,468,000	-52,962,000	-23,120,000	-49,904,000	-27,483,000	-25,783,000	-13,679,000	-14,675,000	-19,063,000	-14,809,000	-17,158,000
cash paid for acquisition of right-of-use assets	0	-20,800,000
cash paid for acquisitions, net of cash acquired											-218,421,000	1,084,000	-25,892,000	-13,962,000	-364,657,000	-11,967,000	-1,495,000	-6,132,000	-3,800,000	188,000	-4,963,000	-32,508,000	-126,996,000	-20,480,000	-77,713,000	-9,882,000	-21,940,000	-5,032,000	-73,034,000	-20,222,000	-29,137,000	-2,190,000	-11,919,000	-4,700,000	-98,559,000	9,253,000	-78,940,000	-43,378,000	-12,409,000	-18,127,000	-53,365,000	-15,879,000	-161,716,000	-24,009,000	-12,884,000	-11,634,000	-67,119,000	-2,652,000			-4,385,000	-3,163,000			-5,595,000	-12,615,000	-7,289,000	-71,775,000	-5,412,000	-3,066,000	569,210,000	-4,561,000	492,000	-10,370,000	-2,660,000	16,320,000	29,477,000	-58,700,000	-6,754,000
proceeds from sale of intangible assets
net cash from investing activities	-275,031,000	-217,395,000	-211,483,000	-208,393,000	-263,706,000	-170,699,000	-231,841,000	-164,758,000	-239,417,000	-59,789,000	-424,963,000	-114,992,000	-129,783,000	-114,953,000	-455,203,000	-61,464,000	-60,403,000	10,108,000	470,000	-33,891,000	-68,270,000	-122,371,000	-287,643,000	-121,703,000	-196,784,000	-84,870,000	-118,053,000	-64,461,000	-225,669,000	-88,726,000	-92,087,000	-63,559,000	-96,913,000	-75,027,000	-166,303,000	-40,764,000	-133,666,000	-85,744,000	-63,861,000	-63,183,000	-113,358,000	-50,583,000	-224,602,000	-66,047,000	-57,022,000	-36,623,000	-101,173,000	-21,748,000	-2,106,000	-18,636,000	-35,987,000	-29,247,000	-106,387,000	-32,170,000	-30,304,000	-32,899,000	-24,192,000	-84,811,000	-19,553,000	-13,485,000	570,836,000	109,682,000	-12,455,000	-25,262,000	-1,876,000	-46,174,000	99,335,000	-114,223,000	-6,534,000	-81,221,000	-30,331,000	-216,000	-29,291,000	-363,234,000			-14,325,000
cash flows from financing activities
proceeds from long-term debt, net of debt issuance costs	51,705,000	11,059,000	1,669,804,000	1,152,000	324,000	562,000	72,716,000	1,544,000	-1,027,000	987,793,000	116,501,000	1,741,000	3,309,000	700,000	-337,000	393,096,000	9,702,000	501,366,000	-1,097,000	6,365,000	1,182,679,000	419,418,000	936,796,000	46,000	1,000	557,000	1,546,000	0	461,000	856,660,000	1,599,000	3,764,000							47,327,000	9,848,000	0	101,000	127,000	646,000	514,569,000	43,000	32,855,000	780,955,000	102,000	89,267,000	56,838,000	423,016,000	28,683,000	29,587,000			-756,000	34,724,000	-505,000	1,171,334,000	147,303,000	172,230,000	195,311,000	81,833,000	153,367,000	145,085,000	222,355,000	34,558,000	18,329,000	84,040,000	228,690,000	10,051,000	77,000,000	338,263,000	0
payments on long-term debt including extinguishment costs	-16,797,000	-86,828,000
contributions from noncontrolling interests	6,652,000	4,612,000	0	2,972,000	0	28,000	4,114,000	772,000	8,772,000	5,944,000	681,000	892,000	7,736,000	5,712,000	6,041,000	697,000			2,850,000				1,161,000																456,000				0	0	0	81,000	96,000	0	0	267,000	695,000	0	0	130,000
distributions to noncontrolling interests	-131,077,000	-33,742,000	-45,746,000	-27,926,000	-115,746,000	-56,162,000	-85,830,000	-16,180,000	-82,694,000	-54,915,000	-18,808,000	-15,738,000	-27,148,000	-38,966,000	-26,736,000	-11,090,000	-8,926,000	-5,616,000	-10,151,000	-5,158,000	-11,201,000	-15,114,000	-34,294,000	-9,809,000	-13,489,000	-49,884,000	-17,836,000	-10,208,000	-11,620,000	-19,523,000	-23,159,000	-4,354,000	-6,296,000	-12,227,000	-29,852,000	-3,068,000	-6,749,000	-15,462,000	-16,811,000	-4,464,000	-5,512,000	-3,858,000	-8,549,000	-5,928,000	-13,841,000	-4,195,000	-5,002,000	-10,446,000	-715,000	-1,221,000
purchases of noncontrolling interests	-201,616,000	-4,496,000	0	-21,955,000	-39,185,000	-8,795,000
proceeds from exercise of stock options	837,000	2,606,000	6,710,000	6,523,000	11,032,000	1,787,000	10,921,000	3,344,000	4,005,000	994,000	77,000	9,647,000	15,144,000	10,907,000	296,000	2,239,000	2,289,000	25,794,000	12,555,000	6,686,000			864,000	3,041,000			6,121,000	5,593,000	2,932,000	7,922,000	6,323,000	12,117,000	11,001,000	21,628,000	14,623,000	4,933,000			1,595,000	1,670,000	9,474,000	3,541,000	7,655,000	2,405,000	3,818,000	7,919,000	4,517,000	7,144,000	51,117,000	22,332,000	217,000	67,000	451,000	408,000	128,000	2,079,000	1,003,000	4,114,000	272,000	2,091,000	2,163,000									42,000	0	0	424,000
taxes paid for net share settlement of equity awards	-21,576,000	-65,009,000	-18,883,000	-2,322,000	-13,068,000	-25,483,000	-483,000	-537,000	-515,000	-7,949,000	-29,972,000	-5,222,000	-5,163,000	-36,568,000	-3,114,000	-4,522,000	-18,265,000	-19,944,000	-4,721,000	-25,479,000			-4,775,000	-319,000
payments for deferred and contingent consideration	-13,157,000	-1,242,000	-2,152,000	-1,191,000	-3,969,000	-16,421,000	-4,067,000	-4,250,000	-6,834,000	-2,606,000	944,000	-22,656,000			-4,474,000	-919,000			-4,957,000	-52,095,000			-3,215,000	-3,360,000	-14,462,000	-5,500,000	-2,545,000	-1,584,000	-2,875,000	-11,780,000	-1,734,000	0	-13,075,000	-1,074,000	1,358,000	-18,077,000	11,946,000	-15,678,000	-2,320,000	-325,000	-2,125,000	-2,000,000	0	-181,000	-3,590,000	-1,951,000	-61,000	0	0	-750,000	0	0	0	-10,585,000	0	-3,500,000	-10,307,000	-5,161,000	0
net cash from financing activities	-325,262,000	-173,190,000	33,910,000	-49,484,000	-164,620,000	-478,356,000	-132,213,000	-28,582,000	-152,187,000	225,701,000	31,879,000	-37,584,000	-62,594,000	-75,041,000	-50,989,000	820,852,000	-15,548,000	417,017,000	-11,554,000	-100,462,000	1,079,676,000	382,422,000	468,499,000	-41,700,000	-26,419,000	-71,491,000	-79,342,000	-46,605,000	-89,419,000	404,150,000	-101,420,000	-1,498,000	-19,099,000	-5,066,000	208,912,000	-40,606,000	-15,805,000	-53,289,000	-10,673,000	1,244,000	-7,840,000	-19,200,000	-10,389,000	-232,946,000	488,951,000	-4,752,000	-50,716,000	29,689,000	40,790,000	13,221,000	-24,700,000	8,546,000	16,793,000	-20,530,000	-9,139,000	35,301,000	-45,370,000	-18,303,000	-11,777,000	131,307,000	-52,141,000	-126,266,000	62,461,000	-26,197,000	-26,962,000	82,346,000	-24,121,000	34,639,000	-58,880,000	47,177,000	98,321,000	-58,192,000	22,882,000	267,056,000			-25,496,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	278,176,000	131,471,000	-262,244,000	70,042,000	-83,567,000	-69,422,000	39,295,000	-103,532,000	39,793,000	63,318,000	145,561,000	-138,308,000	-165,624,000	-21,079,000	4,916,000	-28,536,000	10,716,000	-30,681,000	50,517,000	34,022,000	29,283,000	-84,257,000			-283,000	-6,700,000	-20,210,000	-15,199,000	-77,710,000	29,039,000
net increase in cash, cash equivalents and restricted cash	-98,646,000	1,062,137,000	605,306,000																						-399,213,000	305,989,000	468,405,000	-390,515,000	-648,470,000	1,119,961,000
cash, cash equivalents and restricted cash at beginning of period	0	6,106,109,000	0	0	0	6,238,956,000	0	0	0	5,612,374,000	0	0	0	4,887,792,000	0	0	0	2,546,439,000	0	0	0	2,474,242,000			0	2,378,203,000	0	0	0	1,828,822,000
cash, cash equivalents and restricted cash at end of period	-98,646,000	7,168,246,000	605,306,000	-908,737,000	-99,809,000	6,509,349,000	283,594,000	-1,181,280,000	139,190,000	6,997,452,000	656,183,000	-909,965,000	-8,863,000	5,875,019,000	254,595,000	585,560,000	1,030,180,000	3,017,457,000	-87,052,000	-666,874,000	18,654,000	3,281,711,000			-399,213,000	2,684,192,000	468,405,000	-390,515,000	-648,470,000	2,948,783,000
decrease in accounts payable, accrued expenses and other liabilities		-545,945,000				-185,039,000												-39,044,000				-316,204,000																																			-22,074,000								-3,668,000				-18,472,000				-406,000
cash acquired from		-31,346,000		-31,877,000				-40,208,000	-27,023,000	96,382,000
purchases of intangible assets		-5,000	-132,000	-3,000,000	6,283,000	-11,673,000	0	-1,565,000			684,000	-635,000					-5,696,000	-5,495,000	-4,960,000	1,691,000			-19,308,000	-2,339,000	-11,614,000	-9,000,000	-2,455,000	-5,555,000	-1,706,000	-25,914,000													-675,000	0	-2,600,000	-75,000	-505,000	0	0	-17,000	-9,000	-3,084,000	-1,467,000	-10,002,000	-15,000	4,000	-107,000	-419,000	-8,000	5,838,000	-7,201,000	0	-20,100,000	-6,903,000	-860,000	-19,144,000	-40,335,000	-4,733,000	-1,248,000
amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss			64,437,000
benefit from uncollectible accounts and loans receivable
loss on extinguishment of debt							138,000	0	0	18,366,000
gain on mark-to-market of investments in nonconsolidated affiliates			-2,881,000	105,000	-10,313,000	-89,840,000
(gain) loss on forward currency exchange contracts
decrease (increase) in accounts receivable														-152,725,000	204,894,000	-546,762,000			84,386,000	43,123,000	135,166,000	227,913,000																																			-48,414,000				45,428,000
proceeds from sale of investments in nonconsolidated affiliates											0	2,659,000	872,000	332,000	9,839,000	18,975,000	1,310,000	60,308,000
payments for capped call transactions							0	0	0	-75,500,000
supplemental disclosure
cash paid during the year for:
interest, net of interest income
income taxes, net of refunds
deferred income tax benefit						-5,729,000													-15,262,000	-10,299,000											-61,638,000	-1,958,000			6,205,000	-11,388,000			-2,430,000	-5,766,000			3,799,000	-9,399,000	-3,335,000	-8,729,000	-7,658,000	-1,925,000	-3,076,000	-3,229,000	226,000	-4,237,000	-3,341,000	-3,605,000	-5,235,000	-4,103,000	-31,341,000		2,905,000	5,633,000	-13,488,000
decrease in deferred revenue
payments on long-term debt				-7,435,000	-3,879,000	-373,253,000		-11,629,000	-9,446,000	-604,584,000		-6,824,000	-9,854,000	-12,784,000		-8,043,000	-4,809,000	-80,316,000		-13,115,000	-5,055,000	-6,032,000		-8,558,000	-8,360,000	-13,573,000		-18,446,000	-50,800,000	-321,850,000		-10,401,000	-62,432,000	-11,775,000		-10,155,000	-8,876,000	-9,764,000	-40,659,000	-5,740,000	-8,488,000	-8,682,000			-8,579,000	-6,547,000	-32,320,000	-747,889,000	-9,714,000	-96,674,000	-67,573,000	-413,265,000	-7,378,000	-36,844,000	-7,618,000	-9,514,000	-5,567,000	-41,308,000	-9,205,000	-989,186,000	-193,321,000	-289,652,000	-132,335,000	-107,771,000	-176,037,000	-41,996,000	-245,669,000	-4,931,000	-77,014,000	-35,800,000	-131,070,000	-67,067,000	-51,698,000	-70,177,000	-1,725,000	-5,572,000	-779,000
amortization					62,150,000	62,005,000		64,669,000	66,554,000	57,475,000	68,660,000	53,269,000	52,568,000	49,709,000	46,849,000	46,131,000	48,556,000	51,901,000	58,918,000	58,372,000	57,786,000	64,236,000	57,492,000	69,317,000	49,483,000	47,240,000	57,609,000	51,381,000	46,429,000	45,734,000	107,613,000	73,535,000	60,069,000	64,683,000	73,222,000	68,244,000	61,011,000	61,886,000	88,772,000	64,914,000	57,000,000	52,407,000	77,383,000	66,691,000	44,932,000	51,969,000	79,620,000	61,696,000	53,606,000	51,837,000	137,097,000	53,586,000	63,504,000	50,777,000	48,092,000	46,939,000	48,534,000	94,807,000	29,706,000
deferred income tax expense																-1,784,000																		-1,203,000				-1,698,000				4,371,000																				-6,338,000	-1,068,000	-146,000	-1,146,000	2,000,000	470,000	2,641,000	3,021,000	-2,751,000	6,279,000	417,000	3,704,000	9,133,000	1,180,000	-530,000	551,000
net increase in cash, cash equivalents, and restricted cash					-99,809,000	270,393,000		-1,181,280,000	139,190,000	1,385,078,000		-909,965,000	-8,863,000	987,227,000		585,560,000	1,030,180,000	471,018,000		-666,874,000	18,654,000	807,469,000
cash acquired from acquisitions, net of cash paid						10,010,000
gain on mark-to-market of equity investments							-1,158,000	-20,312,000
equity in losses earnings of nonconsolidated affiliates, net of distributions
gain on sale of investments in nonconsolidated affiliates											1,750,000	55,000	-580,000	132,000	2,000	-30,633,000	952,000	-53,899,000
decrease (increase) in prepaid expenses and other assets														-338,017,000	188,168,000			4,704,000	139,838,000
purchases and sales of noncontrolling interests							-23,949,000	-1,580,000	-66,633,000	-21,606,000	-21,202,000	34,000			-6,365,000	0	0	-3,273,000	729,000	-18,780,000	-74,161,000	-14,030,000	-21,262,000	-27,542,000	0	-1,463,000	-6,663,000	-21,878,000	-26,860,000	-104,233,000	-60,779,000	-2,624,000			-36,840,000	-15,707,000			-261,000	0	-1,189,000	-8,302,000	-863,000	0	-3,426,000	-102,000	-50,801,000				-4,000,000
proceeds from sale of common stock, net of issuance costs															215,000
non-cash compensation expense														49,241,000	129,172,000	27,318,000	12,830,000	40,017,000	9,924,000	56,695,000	38,538,000	11,732,000	11,861,000	11,998,000	11,721,000	13,205,000	11,267,000	11,369,000	12,076,000	10,870,000	18,834,000	7,820,000	8,165,000	7,936,000	7,486,000	8,093,000	8,221,000	8,923,000	7,767,000	8,032,000	8,065,000	9,497,000	7,498,000	8,963,000	12,550,000	10,018,000	5,191,000	9,105,000	7,814,000	6,305,000	9,468,000	9,676,000	8,940,000	8,979,000	8,364,000	7,485,000	24,707,000		12,734,000	10,376,000	22,422,000	6,664,000	3,486,000	3,449,000	3,076,000	24,968,000	3,724,000	2,429,000	3,435,000	17,582,000	5,810,000	3,414,000	2,385,000	960,000	902,000	709,000	861,000
equity in losses (earnings) of nonconsolidated affiliates, net of distributions																															1,565,000				1,756,000
decrease in accounts receivable																		21,861,000
gain on disposal of operating assets																							-1,820,000				-95,000												257,000	625,000			483,000	-1,696,000	-3,787,000	506,000		-9,060,000	-30,199,000	-3,597,000
equity in earnings of nonconsolidated affiliates, net of distributions																							7,626,000																			-71,000
benefit from uncollectible accounts receivable and advances																																																							302,000	1,338,000	315,000	-10,055,000	1,472,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
collection of notes receivable																												14,623,000																																						228,000	18,000	69,000	19,000	37,000	16,000	591,000	1,266,000	998,000
amortization of debt issuance costs, discounts and premium																															3,338,000	3,504,000	3,211,000	3,121,000	4,771,000	2,624,000	2,608,000	2,591,000	2,911,000	2,673,000	2,657,000	2,644,000
benefit from uncollectible receivables and advances
effect of exchange rate changes on cash and cash equivalents																															12,072,000	35,635,000	62,331,000	20,356,000	-33,698,000	436,000	-31,288,000	17,791,000	-6,502,000	-22,767,000	25,751,000	-48,134,000	-24,521,000	-32,091,000	7,842,000	5,636,000	-4,439,000	25,186,000	-9,726,000	-19,685,000	12,000	20,422,000	-22,135,000	15,087,000	-21,738,000	9,475,000	36,222,000	-4,556,000	41,591,000	-21,869,000	-19,954,000	-3,754,000	3,113,000	31,076,000	-3,540,000
net increase in cash and cash equivalents																															24,309,000	-415,799,000	-10,743,000	700,964,000			-187,182,000	396,156,000	241,742,000	-464,436,000	-80,839,000	224,629,000	23,729,000	-683,386,000	412,544,000	329,958,000	-3,394,000	-82,682,000	138,845,000	245,360,000			-66,373,000	227,159,000	-221,387,000	16,774,000	94,428,000	37,142,000	-144,312,000	174,731,000	588,242,000	-21,134,000	-211,741,000	112,726,000	157,444,000	-6,256,000	-247,452,000	19,503,000	94,874,000	-12,351,000	-115,319,000	71,895,000	80,886,000	-182,706,000			5,113,000
cash and cash equivalents at beginning of period																															0	0	0	1,526,591,000	0	0	0	1,303,125,000	0	0	0	1,382,029,000	0	0	0	1,299,184,000	0	0	0	1,001,055,000	0	0	0	844,253,000	0	0	892,758,000	0	0	0	236,955,000	0	0	0	199,660,000	0	0	0	338,991,000	0	0	0	313,880,000	0	0	0	403,716,000
cash and cash equivalents at end of period																															24,309,000	-415,799,000	-10,743,000	2,227,555,000	486,885,000	-472,393,000	-187,182,000	1,699,281,000	241,742,000	-464,436,000	-80,839,000	1,606,658,000	23,729,000	-683,386,000	412,544,000	1,629,142,000	-3,394,000	-82,682,000	138,845,000	1,246,415,000	217,384,000	-221,368,000	-66,373,000	1,071,412,000	-221,387,000	16,774,000	987,186,000	37,142,000	-144,312,000	174,731,000	825,197,000	-21,134,000	-211,741,000	112,726,000	357,104,000	-6,256,000	-247,452,000	19,503,000	433,865,000	-12,351,000	-115,319,000	71,895,000	394,766,000	-182,706,000	-106,846,000	194,603,000	408,829,000
goodwill impairment
gain on consolidation of nonconsolidated affiliates
advances and collections of notes receivable																																				-3,458,000	314,000	-4,827,000	-1,553,000
net decrease in cash and cash equivalents
increase in prepaid expenses																																							142,061,000	110,593,000	-102,178,000	-166,759,000	-61,588,000	140,402,000	-128,619,000	-137,308,000		179,815,000	-50,004,000	-180,243,000			-123,163,000	-181,927,000		-59,888,000	-78,273,000	87,858,000	128,018,000	-87,674,000	-150,772,000	15,310,000	242,591,000	-127,126,000	-188,693,000	57,656,000	94,701,000	-74,873,000	-103,087,000	30,134,000	136,112,000	-19,996,000	-197,804,000		110,191,000	-102,211,000	-96,978,000
increase in other assets																																							-49,924,000	-8,036,000	-5,000,000	-43,629,000	60,781,000	-44,728,000	-12,716,000	-47,784,000	-21,133,000	-29,260,000	-32,778,000	-32,474,000	-3,995,000	24,572,000	-33,069,000	-29,215,000	-889,000	-19,012,000	-36,744,000	-14,603,000	20,015,000	-46,936,000	-162,000	19,744,000	22,501,000	-24,851,000	-20,172,000	-17,824,000	-33,695,000	-25,154,000	-30,703,000		9,397,000
proceeds from disposal of operating assets, net of cash divested																																											4,987,000	-1,573,000	4,170,000	-539,000	-468,000	2,016,000	72,970,000	8,100,000	505,000	2,140,000	0	5,648,000	198,000	4,479,000	2,684,000	13,637,000	1,366,000	110,000	20,643,000	135,805,000	22,038,000	3,552,000	12,926,000	4,379,000	171,159,000	232,000	22,895,000
collections and advances of notes receivable																																																					22,000	544,000			-459,000	-10,000
loss on disposal of operating assets																																										39,000
amortization of debt issuance costs and discount/premium																																											2,663,000	3,274,000	5,364,000	4,737,000	4,778,000	4,988,000	5,251,000	5,170,000	5,281,000	4,534,000	3,478,000	3,403,000
gain on extinguishment of debt																																															0
equity in earnings of nonconsolidated affiliates																																											1,755,000	-2,155,000	-960,000	-2,806,000	1,992,000	2,363,000	-2,629,000	-2,582,000	-1,122,000	-3,117,000	-1,801,000	-3,881,000	-2,777,000	-1,778,000	-994,000	-2,044,000	-629,000	-1,708,000	-547,000										-159,000	-2,875,000	-343,000				-1,824,000
distributions from nonconsolidated affiliates																																											561,000	5,467,000	925,000	911,000	785,000	10,364,000	973,000	1,767,000	2,497,000	6,041,000	163,000	540,000	1,323,000	7,141,000	340,000	-156,000	5,055,000	128,000	836,000	2,911,000	104,000	874,000	1,245,000	2,293,000	1,177,000	1,354,000	2,445,000	7,212,000	3,027,000	3,272,000	2,684,000	9,693,000
payments on long-term debt, including redemption costs
(gain) loss on disposal of operating assets
decrease (increase) in prepaid expenses																																																			90,298,000
proceeds from sale of common stock																																																							0	57,656,000	18,836,000
increase other
decrease (increase) other																																																		-853,000
impairment of operational assets
non-cash (gain) loss on extinguishment of debt
gain on sale of operating assets																																																			-259,000	-60,000	93,000	-288,000				-2,446,000	2,434,000	-260,000	4,874,000	-60,579,000	-2,672,000	-718,000	-268,000	2,349,000	-146,680,000	-777,000	-20,340,000	-30,292,000	-6,128,000	-19,268,000	4,462,000	-139,000	-2,091,000	-1,682,000	-7,728,000
decrease (increase) in other																																																									-664,000
redemption of preferred stock																																																										0	0
equity issuance costs																																																										0	0	-317,000	-40,000
payments for purchases of common stock																																																										0	0	0	-1,567,000	0	0	0	-5,803,000	-25,000,000	0							0
interest
adjustments to reconcile net income to net cash from operating activities:
non-cash gain on extinguishment of debt
changes in fair value of contingent consideration
distributions to noncontrolling interest partners																																																												-1,511,000	-6,687,000	-6,190,000	-515,000
distributions to and purchases/sales of noncontrolling interests																																																					-4,963,000	-3,226,000	-1,809,000	-11,420,000	-48,579,000
increase in other																																																						-19,000
amortization of debt issuance costs																																																							1,459,000	1,457,000	1,449,000	1,417,000	1,439,000	1,043,000	783,000	1,461,000	1,051,000	857,000	855,000	596,000	1,738,000	777,000	853,000	758,000	719,000	317,000	301,000	243,000	201,000	187,000	105,000
amortization of debt discount/premium																																																							1,835,000	1,780,000	1,727,000	1,646,000	1,585,000	1,487,000	2,037,000
non-cash loss on extinguishment of debt																																																										0	0
loss on sale of operating assets																																																							231,000	-660,000	1,295,000
collections (advances) of notes receivable
proceeds from long-term debt, net of issuance costs
purchases of common stock
non-cash and stock-based compensation expense
decrease (increase) in other — net																																																																				-35,000	31,000			590,000	-173,000
issuance of treasury stock																																																														0	0	0	1,553,000
income taxes
decrease (increase) in other—net
contributions from noncontrolling interest partners																																																											1,000	5,000	8,000
distributions to and purchases from noncontrolling interest partners
advances to notes receivable																																																														0	-423,000	-21,000	-111,000				-552,000	-157,000	12,158,000	-834,000	-12,046,000	113,000
decrease in other—net
amortization of intangible assets																																																													28,348,000
decrease in accounts payable, client accounts																																																													-639,000
decrease in other — net																																																													412,000				117,000				-43,000
amortization of intangibles																																																														22,920,000	15,907,000	11,446,000	14,313,000	7,591,000	24,719,000	12,817,000	17,036,000	14,546,000	6,838,000	5,830,000	7,766,000	5,095,000	3,793,000	679,000	257,000
amortization of debt discount																																																														2,283,000	2,230,000	2,175,000	2,123,000
gain on sale of other investments																																																																						0	0	-2,000	-62,000
proceeds from disposal of other investments																																																																						0	0	1,000	3,615,000	0	0	0	1,743,000
equity in losses (earnings) of nonconsolidated affiliates																																																															-499,000	-908,000	-575,000		-752,000	1,136,000	289,000
increase in other — net
distributions to minority interest partners																																																																	-42,000	-1,197,000	-1,443,000	-207,000	-195,000	-1,105,000	701,000	-1,176,000	-2,844,000	-583,000
impairment of other operational assets
minority interest expense																																																																		1,710,000	4,344,000			-321,000	7,763,000			4,619,000	8,274,000	151,000	-835,000
investments made to nonconsolidated affiliates																																																																		5,000	-5,000	0	-250,000	-2,294,000	20,923,000	-1,558,000	-22,332,000	-5,126,000
contributions from minority interest partners																																																																		0	0							-447,000
proceeds from exercises of stock options
proceeds from sales of common stock
effect of exchange rate changes on cash																																																																			-26,301,000	1,150,000	5,824,000	6,245,000	-2,695,000	3,629,000	-1,007,000	364,000	-8,578,000	2,750,000	5,777,000
minority interest income																																																																					-2,226,000				-3,045,000
reconciling items: depreciation
current tax benefit dividends to clear channel communications
decrease (increase) in other assets																																																																									-1,282,000	10,078,000			7,204,000
proceeds from disposal of operating assets																																																																						60,099,000	11,812,000	44,679,000	15,516,000	-2,431,000	2,068,000	24,519,000	12,136,000
proceeds from debt with clear channel communications
payment on debt with clear channel communications at spin-off
proceeds from issuance of redeemable preferred stock, net of debt issuance costs
acquisition of operating assets, net of cash acquired																																																																							-50,735,000	-21,174,000	-4,142,000	-351,701,000	3,865,000
loss on sale of other investments																																																																										-702,000	310,000	-206,000	2,257,000
equity in loss (earnings) of nonconsolidated affiliates
changes in operating assets and liabilities, net of effects of acquisitions:
increase in deferred income																																																																												230,764,000	152,744,000
increase in minority interest liability
decrease in notes receivable — net
increase in investments in, and advances to, nonconsolidated affiliates — net
contribution from minority interest partner
payments for purchase of common stock																																																																												0	-24,717,000
current tax benefit dividends to owner
decrease in minority interest liability																																																																													-194,000
decrease (increase) in notes receivable — net																																																																													-4,719,000
decrease (increase) in investments in, and advances to, nonconsolidated affiliates — net																																																																													-4,248,000
acquisition of operating assets																																																																													-2,177,000
gain on sale of operating and fixed assets
equity in (earnings) loss of nonconsolidated affiliates
decrease in other assets
decrease in notes receivable
proceeds from disposal of assets
proceeds from (payments on) debt with clear channel communications
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year

We provide you with 20 years of cash flow statements for Live Nation Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Live Nation Entertainment stock. Explore the full financial landscape of Live Nation Entertainment stock with our expertly curated income statements.

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