Live Nation Entertainment Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
1,371M
734M
517M
116M
208M
-160M
-889M
475M
-87M
0M
0 %
0M
0M
624M
6,239M
627M
5,612M
896M
1,832M
409M
450M
110M
218M
638M
-785M
353M
-143M
77M
18.64 %
-77M
76M
21M
5,612M
725M
4,888M
1,479M
1,781M
-609M
416M
209M
-1M
1,774M
-25M
160M
1,171M
46M
-7.5 %
-46M
794M
923M
4,888M
2,341M
2,546M
1,621M
-1,083M
-1,828M
485M
117M
102M
79M
32M
223M
1,349M
17M
-0.93 %
-48M
1,576M
1,414M
2,546M
72M
2,474M
-1,305M
470M
118M
444M
49M
147M
-288M
-691M
366M
329M
1M
1.79 %
-15M
500M
769M
2,474M
96M
2,378M
104M
942M
90M
387M
46M
159M
266M
-103M
275M
189M
59M
65.91 %
-132M
458M
589M
2,378M
549M
1,829M
666M
623M
8M
456M
43M
59M
129M
-44M
249M
-127M
46M
550 %
-10M
-50M
-16M
1,825M
299M
1,527M
374M
597M
20M
404M
33M
67M
82M
-46M
180M
99M
55M
270 %
-49M
238M
706M
1,527M
223M
1,303M
417M
300M
-16M
397M
33M
36M
-141M
-46M
142M
-36M
31M
-187.5 %
7M
-6M
27M
1,303M
-79M
1,382M
158M
269M
-104M
368M
39M
125M
-140M
-37M
143M
241M
33M
-30.19 %
17M
262M
495M
1,382M
83M
1,299M
126M
417M
-36M
369M
28M
21M
51M
4M
135M
33M
17M
-47.37 %
35M
17M
920M
1,299M
298M
1,001M
282M
367M
-162M
430M
37M
15M
58M
5M
138M
-20M
20M
-12.64 %
-22M
13M
505M
1,001M
157M
844M
229M
136M
-70M
343M
50M
6M
-148M
-8M
110M
-44M
68M
-97.44 %
80M
-32M
-66M
844M
-49M
893M
26M
159M
-208M
322M
52M
43M
-25M
0M
77M
49M
0M
-0 %
-40M
0M
1,322M
893M
656M
237M
81M
57M
-50M
163M
17M
-45M
-18M
0M
92M
-117M
603M
-1215 %
-8M
0M
1,198M
237M
37M
200M
-35M
-53M
-232M
152M
35M
134M
-150M
0M
252M
34M
0M
-0 %
-29M
0M
57M
200M
-139M
339M
-305M
50M
-12M
123M
-48M
29M
-50M
0M
164M
110M
0M
-0 %
0M
0M
110M
339M
25M
314M
-115M
17M
-31M
129M
3M
-9M
-85M
0M
418M
268M
0M
-0 %
-25M
0M
293M
314M
-90M
404M
-401M
14M
-131M
65M
1M
-66M
31M
0M
93M
345M
77M
-58.67 %
-18M
0M
642M
404M
225M
179M
-79M
120M
16M
64M
0M
-52M
37M
0M
73M
23M
0M
0 %
0M
0M
31M
179M
63M
116M
46M
139M
57M
63M
0M
-91M
29M
0M
70M
-57M
0M
0 %
0M
0M
-52M
116M
11M
105M
69M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
4Q2003
608M
-182M
134M
30M
91M
568M
-232M
134M
-132M
0M
-0 %
0M
0M
-26M
6,239M
284M
5,955M
475M
-884M
541M
131M
31M
27M
-1,596M
-165M
104M
-29M
3M
0.45 %
-1M
-10M
-17M
5,955M
-1,181M
7,137M
-988M
491M
331M
137M
28M
41M
-35M
-100M
121M
-152M
3M
0.74 %
-1M
-10M
-143M
7,137M
139M
6,997M
370M
1,156M
44M
115M
28M
67M
902M
-37M
117M
226M
8M
15.79 %
-8M
383M
845M
6,997M
1,385M
5,612M
1,039M
904M
-168M
131M
24M
65M
844M
-425M
141M
32M
30M
-18.06 %
-30M
100M
72M
5,612M
656M
4,956M
763M
-619M
397M
102M
24M
41M
-1,184M
-46M
76M
-38M
4M
1.23 %
-5M
-5M
-31M
4,956M
-910M
5,866M
-695M
349M
228M
116M
13M
71M
-79M
-27M
74M
-63M
27M
11.7 %
-4M
-7M
-53M
5,866M
-9M
5,875M
275M
1,198M
-49M
100M
49M
41M
1,056M
-38M
63M
-75M
39M
-81.82 %
17M
-12M
-62M
5,875M
987M
4,888M
1,136M
756M
-162M
103M
129M
18M
682M
-43M
56M
-51M
27M
-16.44 %
450M
-17M
-35M
4,888M
255M
4,633M
700M
-145M
87M
101M
27M
-2M
-357M
-8M
35M
821M
11M
12.82 %
3M
385M
829M
4,633M
586M
4,048M
-180M
1,095M
-210M
103M
13M
39M
1,160M
-27M
40M
-16M
9M
-4.08 %
28M
5M
-11M
4,048M
1,030M
3,017M
1,055M
75M
-323M
109M
40M
13M
289M
45M
29M
417M
6M
-2 %
23M
421M
497M
3,017M
471M
2,546M
45M
-126M
-464M
120M
10M
23M
200M
0M
32M
-12M
0M
-0 %
31M
-8M
-36M
2,546M
-87M
2,633M
-157M
-567M
-542M
120M
57M
33M
-224M
-1M
43M
-100M
5M
-0.78 %
-10M
-7M
-87M
2,633M
-667M
3,300M
-609M
-1,022M
-611M
123M
39M
29,209M
-598M
-6M
64M
1,080M
11M
-1.74 %
-63M
1,178M
1,085M
3,300M
19M
3,282M
-1,086M
632M
-211M
122M
12M
7M
701M
0M
85M
382M
15M
-7 %
-14M
413M
388M
3,282M
807M
2,474M
547M
437M
-137M
115M
12M
59M
389M
-288M
117M
468M
34M
-24.62 %
14M
530M
861M
2,474M
665M
1,809M
320M
-260M
194M
126M
12M
11M
-624M
-11M
92M
-42M
10M
4.49 %
-11M
-9M
-33M
1,809M
-476M
2,285M
-353M
-176M
116M
104M
12M
37M
-444M
-38M
90M
-26M
13M
11.32 %
10M
-8M
-18M
2,285M
-399M
2,684M
-266M
469M
-55M
99M
13M
20M
392M
-85M
66M
-71M
50M
-92.31 %
-1M
-13M
-58M
2,684M
306M
2,378M
403M
686M
-135M
109M
11M
46M
661M
-18M
79M
-79M
18M
-13.85 %
4M
-8M
-93M
2,378M
468M
1,910M
607M
-264M
183M
100M
11M
24M
-620M
8M
69M
-47M
10M
5.88 %
-16M
-18M
-28M
1,910M
-391M
2,300M
-333M
-256M
83M
90M
12M
25M
-466M
-90M
57M
-89M
12M
12.82 %
-24M
-50M
-39M
2,300M
-648M
2,949M
-313M
775M
-41M
88M
11M
26M
692M
-3M
71M
404M
20M
-45 %
-96M
535M
726M
2,949M
1,120M
1,829M
704M
206M
-174M
150M
19M
22M
251M
-11M
65M
-101M
23M
-13.1 %
-44M
-25M
-126M
1,825M
24M
1,801M
141M
-386M
149M
109M
8M
21M
-671M
-15M
56M
-1M
4M
2.99 %
9M
-7M
9M
1,801M
-416M
2,217M
-442M
43M
81M
96M
8M
14M
-149M
-8M
70M
-19M
6M
7.89 %
3M
-7M
43M
2,217M
-11M
2,228M
-27M
761M
-48M
101M
8M
4M
698M
-11M
59M
-5M
12M
-26.09 %
22M
-12M
7M
2,228M
701M
1,527M
702M
478M
-93M
108M
7M
26M
423M
-20M
60M
209M
30M
-32.61 %
-22M
266M
767M
1,527M
487M
1,040M
418M
-391M
133M
105M
8M
33M
-659M
-9M
41M
-41M
3M
1.64 %
-11M
-10M
-30M
1,040M
-472M
1,512M
-432M
-6M
36M
95M
8M
0M
-145M
-8M
48M
-16M
7M
17.65 %
-16M
-9M
-7M
1,512M
-187M
1,699M
-55M
517M
-56M
95M
9M
7M
464M
-10M
31M
-53M
15M
-28.57 %
0M
-10M
-44M
1,699M
396M
1,303M
487M
323M
-74M
125M
8M
27M
239M
-6M
45M
-11M
17M
-21.62 %
2M
7M
14M
1,303M
242M
1,061M
278M
-380M
104M
99M
8M
4M
-590M
-15M
30M
1M
4M
4 %
2M
4M
7M
1,061M
-464M
1,526M
-410M
15M
20M
89M
8M
6M
-102M
-21M
38M
-8M
6M
30 %
8M
-8M
1M
1,526M
-81M
1,607M
-23M
343M
-67M
85M
9M
-1M
312M
-4M
29M
-19M
4M
-6.06 %
-5M
-9M
-11M
1,607M
225M
1,382M
313M
283M
-216M
111M
7M
125M
252M
-33M
42M
-10M
9M
-3.7 %
7M
-9M
-23M
1,382M
24M
1,358M
241M
-352M
116M
98M
9M
-4M
-562M
-4M
32M
-233M
6M
5.77 %
2M
-229M
-3M
1,358M
-683M
2,042M
-384M
-27M
26M
76M
13M
4M
-142M
0M
44M
489M
14M
53.85 %
0M
506M
498M
2,042M
413M
1,629M
-72M
366M
-30M
83M
10M
0M
312M
0M
25M
-5M
4M
-13.33 %
8M
-7M
2M
1,629M
330M
1,299M
341M
153M
-81M
111M
5M
14M
111M
-1M
32M
-51M
5M
-7.32 %
-46M
1M
-104M
1,299M
-3M
1,303M
121M
-116M
50M
93M
9M
34M
-300M
6M
27M
30M
10M
20 %
7M
33M
778M
1,303M
-83M
1,385M
-143M
110M
59M
83M
8M
-27M
-10M
0M
51M
41M
1M
0 %
51M
-10M
51M
1,385M
139M
1,246M
59M
270M
-64M
82M
6M
0M
250M
0M
26M
13M
1M
-2.94 %
21M
-7M
110M
1,246M
245M
1,001M
245M
278M
-165M
171M
9M
14M
249M
2M
31M
-25M
11M
-6.82 %
-23M
-11M
31M
1,001M
217M
784M
247M
-221M
68M
85M
10M
2M
-382M
5M
33M
9M
1M
2.78 %
0M
10M
422M
784M
-221M
1,005M
-254M
45M
6M
94M
9M
0M
-60M
-2M
36M
17M
5M
100 %
0M
21M
24M
1,005M
-66M
1,071M
9M
265M
-70M
80M
9M
-1M
251M
0M
38M
-21M
3M
-5.26 %
1M
-7M
27M
1,071M
227M
844M
227M
163M
-96M
105M
9M
6M
143M
-9M
40M
-25M
7M
-7.84 %
0M
-9M
57M
844M
62M
783M
123M
-160M
63M
83M
8M
2M
-312M
0M
25M
-9M
2M
3.03 %
-2M
-7M
-3M
783M
-221M
1,004M
-185M
5M
17M
77M
7M
-1M
-91M
2M
26M
35M
11M
66.67 %
48M
-10M
-9M
1,004M
17M
987M
-22M
128M
-54M
77M
25M
-1M
112M
-1M
18M
-45M
49M
-90.32 %
-29M
-6M
-48M
987M
94M
893M
109M
145M
-131M
140M
7M
2M
146M
0M
27M
-18M
30M
-22.97 %
2M
0M
43M
893M
37M
856M
118M
-155M
68M
59M
13M
5M
-302M
0M
19M
-12M
0M
0 %
0M
0M
-3M
856M
-144M
1,000M
-174M
79M
-33M
63M
10M
29M
4M
0M
11M
131M
0M
-0 %
-40M
0M
1,161M
1,000M
175M
825M
68M
90M
-113M
59M
22M
7M
127M
0M
20M
-52M
0M
-0 %
-2M
0M
143M
825M
588M
237M
69M
-1M
1M
45M
7M
-49M
2M
0M
25M
-126M
0M
0 %
-3M
0M
-6M
237M
-21M
258M
-26M
-265M
79M
37M
3M
0M
-384M
0M
35M
62M
0M
0 %
0M
0M
195M
258M
-212M
470M
-300M
133M
-27M
37M
3M
1M
118M
0M
19M
-26M
0M
-0 %
0M
0M
82M
470M
113M
357M
114M
190M
-103M
43M
3M
2M
246M
0M
13M
-27M
0M
-0 %
-6M
0M
153M
357M
157M
200M
176M
-9M
-338M
40M
35M
273M
-20M
0M
68M
82M
0M
-0 %
-25M
0M
102M
200M
-6M
206M
-76M
-296M
140M
43M
-143M
23M
-360M
0M
103M
-24M
0M
0 %
0M
0M
-24M
206M
-247M
453M
-399M
98M
1M
34M
-2M
2M
60M
0M
58M
35M
0M
0 %
0M
0M
35M
453M
20M
434M
40M
154M
-35M
35M
3M
-22M
170M
0M
24M
-59M
0M
-0 %
0M
0M
-59M
434M
95M
339M
130M
15M
-18M
42M
29M
-44M
9M
0M
97M
47M
0M
-0 %
0M
0M
47M
339M
-12M
351M
-82M
-181M
42M
28M
1M
6M
-263M
0M
2M
98M
0M
0 %
0M
0M
98M
351M
-115M
467M
-183M
127M
10M
25M
-19M
3M
106M
0M
47M
-58M
0M
0 %
0M
0M
-58M
467M
72M
395M
80M
88M
-45M
28M
2M
1M
98M
0M
18M
23M
0M
-0 %
0M
0M
22M
395M
81M
314M
70M
-87M
-33M
35M
3M
-4M
-97M
0M
367M
267M
0M
-0 %
0M
0M
267M
314M
-183M
497M
-453M
-101M
-9M
63M
4M
1M
-160M
0M
19M
31M
0M
-0 %
0M
0M
31M
497M
-107M
603M
-120M
165M
10M
16M
-3M
1M
142M
0M
13M
-4M
0M
0 %
0M
0M
-4M
603M
195M
409M
152M
39M
1M
15M
1M
-8M
30M
0M
19M
-25M
0M
0 %
-25M
0M
-1M
409M
5M
404M
20M
31M
-135M
18M
1M
-42M
89M
0M
18M
169M
77M
-57 %
-18M
0M
465M
404M
130M
273M
13M
-93M
26M
16M
0M
1M
-148M
0M
23M
134M
0M
0 %
0M
0M
134M
273M
22M
252M
-116M
52M
1M
15M
0M
-11M
41M
0M
29M
6M
0M
0 %
0M
0M
6M
252M
30M
222M
23M
23M
-23M
15M
0M
-15M
48M
0M
23M
37M
0M
-0 %
0M
0M
37M
222M
43M
179M
1M
120M
16M
0M
0M
0M
0M
0M
73M
23M
0M
0 %
0M
0M
0M
179M
0M
0M
0M
139M
57M
0M
0M
0M
0M
0M
70M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M