LYV
Live Nation Entertainment Inc
NYSE: LYV · COMMUNICATION SERVICES · ENTERTAINMENT
$153.13
-1.05% today
Updated 2026-04-29
Market cap
$36.00B
P/E ratio
—
P/S ratio
1.43x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$125 – $175
Volume
3.1M
Live Nation Entertainment Inc (LYV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.72M | $49.81M | $-62.63M | $57.27M | $158.52M | $135.71M | $367.10M | $431.36M | $292.17M | $307.85M | $598.74M | $623.52M | $941.59M | $469.78M | $-1.08B | $1.78B | $1.84B | $1.36B | $1.73B | $1.40B |
| Capital expenditures | $417.56M | $164.42M | $251.68M | $92.13M | $77.37M | $110.09M | $138.37M | $134.87M | $142.94M | $154.76M | $180.06M | $249.41M | $275.46M | $365.83M | $222.61M | $159.83M | $353.29M | $475.26M | $675.16M | $1.06B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.43M | $-48.23M | $34.56M | $16.68M | $52.40M | $50.05M | $37.06M | $28.41M | $39.03M | $33.36M | $32.72M | $42.76M | $45.58M | $48.78M | $116.89M | $209.34M | $110.05M | $115.96M | $110.35M | $155.22M |
| Free cash flow | $-400.84M | $-114.61M | $-314.31M | $-34.85M | $81.15M | $25.61M | $228.72M | $296.49M | $149.23M | $153.10M | $418.68M | $374.11M | $666.12M | $103.96M | $-1.31B | $1.62B | $1.48B | $887.72M | $1.05B | $333.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $602.74M | — | $68.47M | $20.08M | $17.38M | $32.51M | $30.64M | $55.13M | $46.04M | $59.19M | $1.25M | $16.89M | $45.84M | $76.92M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-48.51M | $156.80M | $298.13M | $82.84M | $-78.90M | $223.47M | $298.73M | $633.46M | $107.67M | $42.63M | $2.38B | $904.03M | — | — | — |