Live Nation Entertainment, Inc. (LYV) Cash flow
Market cap
$39B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 50 | 37 | 28 | 39 | 33 | 33 | 43 | 46 | 49 | 117 | 209 | 110 | 116 | 110 | 155 |
| Cash from operations | 136 | 367 | 417 | 269 | 300 | 597 | 623 | 942 | 470 | -1,083 | 1,781 | 1,832 | 1,371 | 1,725 | 1,395 |
| Capital expenditures | -107 | -124 | -135 | -140 | -142 | -174 | -238 | -240 | -324 | -214 | -153 | -347 | -439 | -647 | -1,062 |
| Cash from investing | -152 | -204 | -144 | -384 | -291 | -426 | -328 | -497 | -691 | -224 | -567 | -785 | -696 | -854 | -1,226 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
| Proceeds from issuance of term debt, net | -1 | 538 | 903 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 31 | 525 | 887 | 254 | 64 | 607 | 111 | 400 | 437 | 31 | 110 | 46 | 731 | 1,960 | 2,049 |
| Cash from financing | -44 | -20 | 33 | 241 | -36 | 99 | -127 | 189 | 329 | 1,350 | 1,171 | -143 | -87 | -659 | 407 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |