LYV - CIK 0001335258
The table below shows Live Nation Entertainment, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.40B | $1.73B | $1.36B | $1.84B | $1.78B | -$1.08B |
| Capital expenditure | $1.06B | $646.63M | $438.60M | $347.21M | $152.73M | $213.75M |
| Investing cash flow | -$1.23B | -$854.28M | -$695.80M | -$784.69M | -$566.96M | -$224.06M |
| Dividends paid | - | - | - | - | - |
Live Nation Entertainment, Inc. reported operating cash flow of $1.40B for fiscal year 2025. That is down 19.1% from $1.73B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $598.74M (FY 2016) to $1.40B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $23.53M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $406.51M | -$658.55M | -$87.28M | -$143.34M | $1.17B | $1.35B |