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Live Nation Entertainment (LYV)
NYSE:LYV
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Live Nation Entertainment (LYV) Cash flow

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Live Nation Entertainment Cash Flow

LYV's free cash flow for Q3 2024 was $-881.96M. For the 2024 fiscal year, LYV's free cash flow was decreased by $-583.24M and operating cash flow was $-720.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.29B$ 1.37B$ 1.83B$ 1.78B$ -1.08B$ 469.78M
Investing Cash Flow
$ -874.64M$ -695.80M$ -784.69M$ -566.96M$ -224.06M$ -691.00M
Financing Cash Flow
$ -824.67M$ -87.28M$ -143.34M$ 1.17B$ 1.35B$ 328.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.66B$ 6.24B$ 5.61B$ 4.89B$ 2.55B$ 2.47B
Income Tax Paid Supplemental Data
$ 175.15M$ 175.15M$ 43.86M$ 15.91M$ 26.15M$ 66.94M
Interest Paid Supplemental Data
$ 57.37M$ 57.37M$ 180.88M$ 224.40M$ 166.40M$ 103.92M
Issuance Of Capital Stock
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Issuance Of Debt
$ -414.80M$ 330.38M$ 76.46M$ 794.12M$ 1.58B$ 500.13M
Repayment Of Debt
$ -384.57M$ -730.64M$ -45.79M$ -109.70M$ -30.99M$ -437.27M
Free Cash Flow
$ 179.91M$ 895.54M$ 1.48B$ 1.62B$ -1.31B$ 103.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Live Nation Entertainment Cash Flow

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