Live Nation Entertainment Cash Flow Statement (2009-2026) | LYV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-210.46M	86.87M	-162.47M	-48.96M	228.38M	397.40M	-202.24M	32.57M	315.25M	581.41M	-225.43M	-42.70M	376.23M	515.68M	281.92M	46.30M	302.74M	477.98M	-136.28M	-380.02M
Depreciation and Depletion (Quarter)	54.89M	55.31M	55.67M	50.76M	63.36M	48.82M	62.83M	57.71M	69.96M	65.98M	72.94M	70.59M	75.58M	75.67M	78.16M	89.46M	94.34M	97.32M	93.18M	99.56M
Share-based Compensation (Quarter)	12.83M	27.32M	129.17M	49.24M	12.50M	24.44M	23.87M	27.57M	27.76M	30.57M	30.05M	31.40M	28.34M	25.71M	24.90M	24.55M	61.55M	40.81M	28.31M	32.78M
Deferred Taxes (Quarter)		-1.78M	-14.00M				7.35M	-2.55M	7.98M	-15.85M	-33.60M	-5.73M	-0.35M	-7.98M	-694.51M	4.27M	20.86M	44.29M	-89.92M	-44.69M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-20.17M	-40.11M	-4.81M	26.24M	-30.17M	50.88M	-3.09M	2.08M	-8.15M	51.52M	9.48M	-6.26M	4.13M	36.62M	11.20M	65.01M	-55.28M	3.21M	-9.89M	-10.12M
Asset Writedowns and Impairment (Quarter)		2.56M	-3.82M	-0.54M	26.24M	15.03M	27.88M	6.05M	14.07M	15.59M	42.63M	1.25M	-11.05M	8.71M	2.10M	3.57M	9.96M	5.85M	11.40M	-1.22M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,095.41M	-145.29M	755.87M	1,198.30M	349.14M	-619.08M	906.69M	1,155.85M	491.00M	-892.23M	608.35M	988.87M	412.08M	-720.90M	1,045.12M	1,321.25M	223.47M	-95.68M	-53.73M	2,338.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	48.60M	46.10M	46.80M	49.71M	52.60M			57.48M				62.00M
Amortization of Deferred Charges (Quarter)	9.18M	9.54M	9.34M	4.11M	4.11M	4.11M	4.12M	4.63M	4.32M	4.76M	-9.79M	3.94M	3.94M	5.29M	-9.07M	3.68M	4.45M	5.26M	-6.29M	5.15M
Depreciation & Amortization (CF) (Quarter)	54.89M	55.31M	55.67M	50.76M	63.36M	48.82M	62.83M	57.71M	69.96M	65.98M	72.94M	70.59M	75.58M	75.67M	78.16M	89.46M	94.34M	97.32M	93.18M	99.56M
Change in Working Capital
Change in Receivables (Quarter)	165.20M	546.76M	-204.89M	152.72M	287.56M	569.18M	-564.97M	163.60M	231.91M	634.94M	-504.71M	247.34M	218.46M	99.30M	-746.52M	70.53M	552.23M	131.04M	-605.92M	-70.63M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	557.85M	804.64M	-7.73M	236.58M	736.32M	563.29M	-508.02M	-460.75M	759.47M	604.88M	-453.23M	-145.21M	576.10M	156.07M	-573.18M	-545.95M	771.74M	794.12M	-1158.32M	281.04M
Other Working Capital Changes (Quarter)	1,180.39M	-1083.06M	-188.17M	338.02M	269.92M	-310.56M	-29.43M	369.49M	1,431.60M	-1943.69M	283.51M	1,681.43M	-1035.28M	-934.71M	310.76M	2,266.06M	-377.77M	-1487.17M	-59.25M	783.97M
Investing Activities
Capital Expenditures (Quarter)	34.30M	45.85M	48.82M	62.52M	67.75M	75.71M	-205.99M	116.89M	85.64M	102.35M	133.72M	134.05M	199.64M	158.06M	154.88M	170.79M	263.42M	275.59M	351.91M	308.98M
Sales of Property, Plant and Equipment (Quarter)															2.54M				0.30M
Change in Intangibles (Quarter)	5.70M	-4.51M	0.42M			0.64M	-0.68M		35.09M	1.56M		11.67M	-11.67M		8.52M	0.01M	20.04M		-12.21M
Acquisitions (Quarter)	1.50M	11.97M	364.66M	13.96M	25.89M	-1.08M	218.42M	-96.38M	27.02M	40.21M	46.69M	-10.01M	27.59M	31.88M	48.85M	31.35M	18.74M	18.24M	11.67M	113.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	9.73M	5.88M	7.33M	6.71M	4.37M	5.40M	4.05M	2.83M	5.46M	1.26M	7.51M	2.64M	18.65M	1.50M	29.51M	9.38M	8.41M	3.82M	1.25M	5.92M
Cash from Investing Activities (Quarter)	-60.40M	-61.46M	-455.20M	-114.95M	-129.78M	-114.99M	-424.96M	-59.79M	-239.42M	-164.76M	-231.84M	-170.70M	-263.71M	-208.39M	-211.48M	-217.40M	-275.03M	-340.34M	-393.68M	-417.74M
Financing Activities
Other financing activities (Quarter)	6.09M	15.88M	6.04M	-0.33M	13.78M	0.89M	0.68M	5.94M	-5.63M	15.17M	-15.89M	-0.62M	-0.13M	3.75M		-0.15M	11.41M	2.74M	20.58M	11.35M
Cash from Financing Activities (Quarter)	-15.55M	820.85M	-50.99M	-75.04M	-62.59M	-37.58M	31.88M	225.70M	-152.19M	-28.58M	-132.21M	-478.36M	-164.62M	-49.48M	33.91M	-173.19M	-325.26M	175.67M	729.29M	117.48M
Dividend Payments
Dividends Paid - Common (Quarter)	8.93M	11.09M	26.74M	38.97M	27.15M	15.74M	18.81M	54.91M	82.69M	16.18M	85.83M	56.16M	115.75M	27.93M	45.75M	33.74M	131.08M	31.98M	54.20M	38.00M
Additional items
Exchange Rate Effect (Quarter)	10.72M	-28.54M	4.92M	-21.08M	-165.62M	-138.31M	150.40M	63.32M	39.79M	-103.53M	39.30M	-69.42M	-83.57M	70.04M	-262.24M	131.47M	278.18M	-46.17M	62.02M	-54.61M
Change in Cash (Quarter)	1,030.18M	585.56M	254.59M	987.23M	-8.86M	-909.97M	664.00M	1,385.08M	139.19M	-1189.10M	283.59M	270.39M	-99.81M	-908.74M	605.31M	1,062.14M	-98.65M	-306.51M	343.90M	1,983.96M
Free Cash Flow (Quarter)	1,061.11M	-191.14M	707.05M	1,135.78M	281.38M	-694.79M	1,112.68M	1,038.96M	405.36M	-994.58M	474.63M	854.82M	212.45M	-878.96M	890.24M	1,150.46M	-39.95M	-371.27M	-405.64M	2,029.86M
Net Cash Flow (Quarter)	1,019.46M	614.10M	249.68M	1,008.31M	156.76M	-771.66M	513.61M	1,321.76M	99.40M	-1085.57M	244.30M	339.81M	-16.24M	-978.78M	867.55M	930.67M	-376.82M	-260.35M	281.87M	2,038.58M

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Live Nation Entertainment Cash Flow Statement (2009-2026) | LYV

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