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Cash Flow
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Cash Flow Overview
Change in Cash
$80,677K
Free Cash flow
$129,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in accrued expenses, ac...
Proceeds from debt, net of debt ...
Net income
Others
Negative Cash Flow Breakdown
Increase in accounts receivable
Increase in prepaid expenses and...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
402,884
-380,018
-136,281
477,978
Depreciation
121,498
99,565
93,179
97,318
Amortization of definite-lived intangibles
66,961
69,731
71,613
68,282
Amortization of non-recoupable ticketing contract advances
22,220
26,020
26,415
16,528
Deferred income taxes
52,230
-44,693
-89,921
44,290
Loss on extinguishment of debt
-
-
-780
-
Amortization of debt issuance costs and discounts
6,141
5,150
6,852
5,261
Stock-based compensation expense
62,031
32,777
28,307
40,815
Unrealized changes in fair value of contingent consideration
3,829
10,409
74,443
7,708
Equity in losses of nonconsolidated affiliates, net of distributions
-9,614
-4,553
-6,702
-7,751
Provision for uncollectible accounts receivable
20,198
-1,224
11,399
5,846
Loss (gain) on mark-to-market of investments in nonconsolidated affiliates and crypto assets
60,276
-4,152
-
10,341
Gain on mark-to-market of investments in nonconsolidated affiliates and crypto assets
-
-
-12,112
-
Gain on sale of operating and fixed assets
-
-
1,589
19,390
Loss (gain) on forward currency exchange contracts
-2,139
17,306
-
-
Other, net
8,864
6,002
-4,372
-2,306
Increase in accounts receivable
925,846
-70,629
-605,918
131,045
Increase in prepaid expenses and other assets
431,989
783,967
-57,802
-421,406
Increase in accrued expenses, accounts payable and other liabilities
1,226,489
281,040
-1,158,316
794,118
Increase in deferred revenue
-149,986
2,978,360
346,366
-1,892,790
Net cash provided by operating activities
419,273
2,338,835
-53,730
-95,676
Advances of notes receivable
6,658
1,944
19,093
39,387
Collections of notes receivable
2,165
5,920
1,255
3,816
Disposal of operating assets, net of cash sold
-
-
-
25,232
Proceeds from sales of assets, investing activities
-
-
25,536
-
Investments made in nonconsolidated affiliates
32,574
9,649
9,759
14,733
Purchases of property, plant and equipment
289,524
308,978
351,908
275,590
Cash paid for acquisition of right-of-use assets
0
0
0
0
Cash paid for acquisitions, net of cash acquired
129,364
113,203
11,672
18,244
Purchases of intangible assets
-
-
7,827
-
Cash derecognized from sale of investments in nonconsolidated affiliates
-
-
1,363
-
Proceeds from sale of intangible assets
-20,040
-
-
0
Other, net
3,515
-10,115
-26,425
21,435
Net cash used in investing activities
-459,470
-417,739
-393,683
-340,341
Proceeds from debt, net of debt issuance costs
795,705
226,161
2,766,278
885,390
Payments on debt including extinguishment costs
230,867
6,611
1,938,761
6,901
Contributions from noncontrolling interests
16,480
11,349
20,576
2,738
Distributions to noncontrolling interests
150,735
38,000
54,197
31,980
Purchases of noncontrolling interests, net
210,877
25,882
32,451
645,071
Payments for capped call transactions
-
-
0
-
Proceeds from exercise of stock options
4,274
783
27
1,611
Taxes paid for net share settlement of equity awards
16,181
47,930
7,025
33,081
Common stock repurchases
-
-
23,531
-
Payments for deferred and contingent consideration
17,022
1,530
801
-3,415
Other, net
-155
-859
-828
-449
Net cash provided by (used in) financing activities
190,622
117,481
729,287
175,672
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-69,748
-54,613
62,025
-46,168
Net increase in cash, cash equivalents and restricted cash
80,677
1,983,964
343,899
-306,513
Cash, cash equivalents and restricted cash at beginning of period
9,090,950
7,106,986
7,168,246
7,168,246
Cash, cash equivalents and restricted cash at end of period
9,171,627
9,090,950
7,106,986
6,763,087
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in accrued
expenses, accounts...
$1,226,489K
(58.93%↑ Y/Y)
Proceeds from debt, net of
debt issuance costs
$795,705K
(1438.93%↑ Y/Y)
Net income
$402,884K
(33.08%↑ Y/Y)
Depreciation
$121,498K
(28.78%↑ Y/Y)
Amortization of
definite-lived intangibles
$66,961K
(3.52%↑ Y/Y)
Stock-based compensation
expense
$62,031K
(0.79%↑ Y/Y)
Deferred income taxes
$52,230K
(150.41%↑ Y/Y)
Amortization of
non-recoupable ticketing...
$22,220K
(7.23%↑ Y/Y)
Provision for
uncollectible accounts...
$20,198K
(102.69%↑ Y/Y)
Equity in losses of
nonconsolidated affiliates, net...
-$9,614K
(-81.60%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$6,141K
(38.09%↑ Y/Y)
Unrealized changes in fair
value of contingent...
$3,829K
(-52.93%↓ Y/Y)
Loss (gain) on
forward currency...
-$2,139K
Contributions from
noncontrolling interests
$16,480K
(147.75%↑ Y/Y)
Proceeds from exercise of
stock options
$4,274K
(410.63%↑ Y/Y)
Net cash provided by
operating activities
$419,273K
(87.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$190,622K
(158.61%↑ Y/Y)
Canceled cashflow
$1,576,961K
Canceled cashflow
$625,837K
Net increase in
cash, cash...
$80,677K
(181.78%↑ Y/Y)
Canceled cashflow
$529,218K
Increase in accounts
receivable
$925,846K
(67.66%↑ Y/Y)
Increase in prepaid
expenses and other assets
$431,989K
(88.17%↑ Y/Y)
Increase in deferred
revenue
-$149,986K
(60.30%↑ Y/Y)
Loss (gain) on
mark-to-market of investments...
$60,276K
(976.36%↑ Y/Y)
Other, net
$8,864K
(-52.36%↓ Y/Y)
Collections of notes
receivable
$2,165K
(-74.25%↓ Y/Y)
Payments on debt
including extinguishment...
$230,867K
(1274.45%↑ Y/Y)
Purchases of
noncontrolling interests, net
$210,877K
(4.59%↑ Y/Y)
Distributions to
noncontrolling interests
$150,735K
(15.00%↑ Y/Y)
Payments for deferred and
contingent consideration
$17,022K
(29.38%↑ Y/Y)
Taxes paid for net
share settlement of...
$16,181K
(-25.00%↓ Y/Y)
Other, net
-$155K
(33.48%↑ Y/Y)
Net cash used in
investing activities
-$459,470K
(-67.06%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$69,748K
(-125.07%↓ Y/Y)
Canceled cashflow
$2,165K
Purchases of property,
plant and equipment
$289,524K
(9.91%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$129,364K
(590.16%↑ Y/Y)
Investments made in
nonconsolidated affiliates
$32,574K
(207.16%↑ Y/Y)
Proceeds from sale of
intangible assets
-$20,040K
(-200.00%↓ Y/Y)
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Live Nation Entertainment, Inc. (LYV)
Live Nation Entertainment, Inc. (LYV)