Development
Live Nation Entertainment, Inc.
LYV
$144.15
$0.120.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 563.28M | 570.97M | 448.88M | 343.00M | 295.99M |
| Total Depreciation and Amortization | 516.80M | 513.84M | 485.28M | 464.69M | 449.98M |
| Total Amortization of Deferred Charges | 100.58M | 99.26M | 97.42M | 97.84M | 95.49M |
| Total Other Non-Cash Items | 350.13M | 365.90M | 372.27M | 400.29M | 352.76M |
| Change in Net Operating Assets | -159.99M | 116.17M | 527.63M | 483.78M | 637.85M |
| Cash from Operations | 1.37B | 1.67B | 1.93B | 1.79B | 1.83B |
| Capital Expenditure | -438.60M | -446.10M | -419.46M | -401.57M | -347.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.53M | -189.27M | -147.98M | -146.85M | -257.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.67M | -253.56M | -271.72M | -181.11M | -180.29M |
| Cash from Investing | -695.81M | -888.93M | -839.16M | -729.53M | -784.69M |
| Total Debt Issued | 1.06B | 1.10B | 1.11B | 1.11B | 122.25M |
| Total Debt Repaid | -730.64M | -641.99M | -637.18M | -637.59M | -45.79M |
| Issuance of Common Stock | 19.26M | 8.42M | 14.72M | 25.86M | 35.78M |
| Repurchase of Common Stock | -9.48M | -38.97M | -43.66M | -48.31M | -76.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.44M | -355.46M | -371.08M | -291.91M | -178.65M |
| Cash from Financing | -87.28M | 76.81M | 67.81M | 157.40M | -143.34M |
| Foreign Exchange rate Adjustments | 38.87M | 145.14M | 110.36M | -95.05M | -179.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.58M | 999.17M | 1.27B | 1.12B | 724.58M |