CSI Market
Sign In | Register

Live Nation Entertainment Inc (LYV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LYV Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Live Nation Entertainment Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-159.62
Depreciation & amortization578.82
Amortization of Other Assets147.98
Increase (Decrease) in Deferred Revenue2,828.37
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed18.97
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total14.54
Share-based Compensation94.81
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-14.17
Foreign Currency Transaction Gain (Loss), before Tax, Total15.17
Deferred Income Tax Expense Benefit Cont Disco-
Non Cash Loss On Extinguishment Of Debt-
Fair Value Contingent Consideration10.41
Gain Loss On Disposition Of Assets Including Discontinued Operations-
Goodwill Impairment And Amortization Of Intangible Assets-
Amortization Of Intangibles Assets And Indefinite Lived Intangibles Impairment69.73
Gain Loss On Repurchase Of Debt Instrument-
Amortization Of Intangibles Assets-
Amortization Of Nonrecoupable Ticketing Contract Advances26.02
Gain On Mark To Market Of Investments In Nonconsolidated Affiliates-6.19
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities281.04
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable855.22
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1,215.96
Other Working Capital0.00
Other Noncash Income (Expense)14.87
Other net117.52
Payments for (Proceeds from) Other Operating Activities-2,970.34
Discontinued operations0.00
Net Cash flow from Operating Activities2,758.11
Investing Activities
Capital Expenditures-598.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Of Right Of Use Assets-
Cash Derecognized From Sale Of Investments In Nonconsolidated Affiliates-
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-242.57
Payments to Acquire Equity Method Investments-42.22
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-0.52
Payments for (Proceeds from) Other Investing Activities6.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-877.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,021.87
Long-term debt - repayments-237.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock27.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-83.68
Other net-236.76
Purchases And Sales Of Noncontrolling Interest-25.88
Payments of Ordinary Dividends, Noncontrolling Interest-188.74
Dividends paid0.00
Net Cash Flow from Financing Activities308.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,159.61
Total Cash Flow2,064.64
4 historic quarters locked

Sign in to unlock the full Live Nation Entertainment Inc cash flow history.

Sign In Create Free Account

About Live Nation Entertainment Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: lyv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001335258-26-000035

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