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Live Nation Entertainment Inc (LYV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Live Nation Entertainment Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income690.74
Depreciation & amortization374.30
Amortization of Other Assets20.24
Increase (Decrease) in Deferred Revenue341.87
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed30.78
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-20.98
Share-based Compensation155.22
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions23.23
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Deferred Income Tax Expense Benefit Cont Disco-
Non Cash Loss On Extinguishment Of Debt-
Fair Value Contingent Consideration91.46
Gain Loss On Disposition Of Assets Including Discontinued Operations-
Goodwill Impairment And Amortization Of Intangible Assets-
Amortization Of Intangibles Assets And Indefinite Lived Intangibles Impairment-
Gain Loss On Repurchase Of Debt Instrument-0.78
Amortization Of Intangibles Assets264.57
Amortization Of Nonrecoupable Ticketing Contract Advances88.39
Gain On Mark To Market Of Investments In Nonconsolidated Affiliates12.11
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities-
Income taxes-20.50
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-147.89
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-343.32
Other Working Capital0.00
Other Noncash Income (Expense)-3.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-161.07
Discontinued operations0.00
Net Cash flow from Operating Activities1,395.32
Investing Activities
Capital Expenditures-1,069.54
Sale of Capital Items25.54
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Of Right Of Use Assets20.80
Cash Derecognized From Sale Of Investments In Nonconsolidated Affiliates-1.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-80.01
Payments to Acquire Equity Method Investments-38.98
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-54.78
Payments for (Proceeds from) Other Investing Activities13.49
Other Net-41.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,226.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,714.43
Long-term debt - repayments-2,049.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock34.58
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-187.20
Purchases And Sales Of Noncontrolling Interest-883.63
Payments of Ordinary Dividends, Noncontrolling Interest-251.00
Dividends paid0.00
Net Cash Flow from Financing Activities406.51
Effect of exchange rate on cash flow425.50
Discontinued operations0.00
Free Cash Flow351.32
Total Cash Flow1,000.88
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About Live Nation Entertainment Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: lyv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001335258-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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