Live Nation Entertainment, Inc. (ETR:3LN)
Germany
· Delayed Price · Currency is EUR 142.35
+6.05 (4.44%)
At close: Mar 9, 2026
Live Nation Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 495.97 | 896.29 | 556.89 | 266.44 | -650.9 | Upgrade
|
| Depreciation & Amortization | 638.87 | 549.92 | 516.8 | 449.98 | 416.28 | Upgrade
|
| Other Amortization | 108.63 | 106.51 | 100.58 | 95.49 | 111.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.98 | -7.89 | -2.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.11 | -102.93 | -47.88 | -22.64 | -99.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.23 | 32.37 | 30.52 | 14.91 | 11.19 | Upgrade
|
| Stock-Based Compensation | 155.22 | 110.35 | 115.96 | 110.05 | 209.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.78 | 1 | 78.34 | 68.61 | -17.83 | Upgrade
|
| Other Operating Activities | 263.45 | -511.56 | 152.01 | 176.76 | 25.86 | Upgrade
|
| Change in Accounts Receivable | -147.89 | 181.43 | -525.74 | -444.5 | -485.21 | Upgrade
|
| Change in Accounts Payable | -138.41 | 13.78 | 450.37 | 1,028 | 1,316 | Upgrade
|
| Change in Unearned Revenue | 341.87 | 478.09 | 140.92 | 359.72 | 847.95 | Upgrade
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| Change in Other Net Operating Assets | -343.32 | -22.19 | -202.83 | -267.95 | 95.53 | Upgrade
|
| Operating Cash Flow | 1,395 | 1,725 | 1,363 | 1,835 | 1,781 | Upgrade
|
| Operating Cash Flow Growth | -19.12% | 26.57% | -25.72% | 3.06% | - | Upgrade
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| Capital Expenditures | -1,062 | -646.63 | -438.6 | -347.21 | -152.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.54 | 7.37 | 1.48 | - | - | Upgrade
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| Cash Acquisitions | -80.01 | -98.31 | -17.53 | -257.19 | -384.25 | Upgrade
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| Sale (Purchase) of Intangibles | -7.83 | -8.52 | -36.65 | -6.08 | -7.1 | Upgrade
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| Investment in Securities | -40.35 | -26.09 | -53.4 | -87.32 | -20.16 | Upgrade
|
| Other Investing Activities | -62.1 | -82.1 | -151.1 | -86.89 | -2.72 | Upgrade
|
| Investing Cash Flow | -1,226 | -854.28 | -695.81 | -784.69 | -566.96 | Upgrade
|
| Long-Term Debt Issued | 3,714 | 1,672 | 1,061 | 122.25 | 903.83 | Upgrade
|
| Long-Term Debt Repaid | -2,049 | -1,960 | -730.64 | -45.79 | -109.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1,665 | -287.88 | 330.38 | 76.46 | 794.12 | Upgrade
|
| Issuance of Common Stock | 5.08 | 26.05 | 19.26 | 35.78 | 480.25 | Upgrade
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| Repurchase of Common Stock | -150.22 | -59.76 | -9.48 | -76.93 | -45.85 | Upgrade
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| Other Financing Activities | -1,113 | -336.96 | -427.44 | -178.65 | -57.19 | Upgrade
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| Financing Cash Flow | 406.51 | -658.55 | -87.28 | -143.34 | 1,171 | Upgrade
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| Foreign Exchange Rate Adjustments | 425.5 | -345.19 | 38.87 | -174.61 | -43.59 | Upgrade
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| Net Cash Flow | 1,001 | -132.85 | 618.76 | 732.4 | 2,341 | Upgrade
|
| Free Cash Flow | 333.61 | 1,079 | 924.37 | 1,488 | 1,628 | Upgrade
|
| Free Cash Flow Growth | -69.07% | 16.68% | -37.87% | -8.60% | - | Upgrade
|
| Free Cash Flow Margin | 1.32% | 4.66% | 4.07% | 8.92% | 25.97% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 4.56 | 4.00 | 6.42 | 7.50 | Upgrade
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| Cash Income Tax Paid | 313.04 | 253.65 | 175.15 | 43.86 | 15.91 | Upgrade
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| Levered Free Cash Flow | 1,107 | 761.87 | 1,134 | 1,237 | 1,964 | Upgrade
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| Unlevered Free Cash Flow | 1,285 | 947.81 | 1,336 | 1,395 | 2,103 | Upgrade
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| Change in Working Capital | -287.75 | 651.11 | -137.29 | 675.45 | 1,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.