LYV logo

LYV Cash from financing

annual CFF:

-$658.55M-$571.27M(-654.52%)
December 31, 2024

Summary

  • As of today (June 19, 2025), LYV annual cash flow from financing activities is -$658.55 million, with the most recent change of -$571.27 million (-654.52%) on December 31, 2024.
  • During the last 3 years, LYV annual CFF has fallen by -$1.83 billion (-156.22%).
  • LYV annual CFF is now -148.78% below its all-time high of $1.35 billion, reached on December 31, 2020.

Performance

1-year change

-654.52%

3-year change

-156.22%

5-year change

-300.23%

15-year change

-418.2%

LYV Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

15.14%
LYV annual cash flow from financing activities is higher than 15.14% of companies in Communication Services sector

Range

All-time high

$1.35B
LYV annual cash flow from financing activities is currently -148.78% below its historical high of $1.35 billion

3-year low

-$658.55M
LYV annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
LYV previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LYV next annual earnings announcement has not yet been scheduled

OtherLYVcash flow metrics

annual CFI

-$854.28M
LYV annual cash flow from investing activities is -$854.28 million

annual CFO

$1.73B
LYV annual cash flow from operations is $1.73 billion

annual FCF

$1.05B
LYV annual free cash flow is $1.05 billion

annual CAPEX

$675.16M
LYV annual capital expenditures is $675.16 million

quarterly CFF:

-$173.19M-$207.10M(-610.73%)
March 31, 2025

Summary

  • As of today (June 19, 2025), LYV quarterly cash flow from financing activities is -$173.19 million, with the most recent change of -$207.10 million (-610.73%) on March 31, 2025.
  • Over the past year, LYV quarterly CFF has increased by +$305.17 million (+63.79%).
  • LYV quarterly CFF is now -116.04% below its all-time high of $1.08 billion, reached on June 30, 2020.

Performance

3-month change

-610.73%

1-year change

+63.79%

3-year change

-130.79%

5-year change

-145.29%

LYV quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

16.44%
LYV quarterly cash flow from financing activities is higher than 16.44% of companies in Communication Services sector

Range

All-time high

$1.08B
LYV quarterly cash flow from financing activities is currently -116.04% below its historical high of $1.08 billion

3-year low

-$478.36M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LYV previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
LYV next earnings announcement is scheduled for Jul 30, 2025

OtherLYVcash flow metrics

quarterly CFI

-$217.40M
LYV quarterly cash flow from investing activities is -$217.40 million

quarterly CFO

$1.32B
LYV quarterly cash flow from operations is $1.32 billion

quarterly FCF

$1.13B
LYV quarterly free cash flow is $1.13 billion

quarterly CAPEX

$191.60M
LYV quarterly capital expenditures is $191.60 million

TTM CFF:

-$353.38M+$305.17M(+46.34%)
March 31, 2025

Summary

  • As of today (June 19, 2025), LYV TTM cash flow from financing activities is -$353.38 million, with the most recent change of +$305.17 million (+46.34%) on March 31, 2025.
  • Over the past year, LYV TTM CFF has increased by +$437.95 million (+55.34%).
  • LYV TTM CFF is now -118.71% below its all-time high of $1.89 billion, reached on June 30, 2020.

Performance

3-month change

+46.34%

1-year change

+55.34%

3-year change

-152.02%

5-year change

-145.14%

LYV TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

22.67%
LYV TTM cash flow from financing activities is higher than 22.67% of companies in Communication Services sector

Range

All-time high

$1.89B
LYV TTM cash flow from financing activities is currently -118.71% below its historical high of $1.89 billion

3-year low

-$824.67M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LYV previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
LYV next earnings announcement is scheduled for Jul 30, 2025

OtherLYVcash flow metrics

TTM CFI

-$900.98M
LYV TTM cash flow from investing activities is -$900.98 million

TTM CFO

$2.06B
LYV TTM cash flow from operations is $2.06 billion

TTM FCF

$1.34B
LYV TTM free cash flow is $1.34 billion

TTM CAPEX

$721.03M
LYV TTM capital expenditures is $721.03 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LYV Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-654.5%+63.8%+55.3%
3 y3 years-156.2%-130.8%-152.0%
5 y5 years-300.2%-145.3%-145.1%

LYV Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-156.2%at low-176.7%+63.8%-152.0%+57.1%
5 y5-year-148.8%at low-116.0%+63.8%-118.7%+57.1%
alltimeall time-148.8%at low-116.0%+63.8%-118.7%+57.1%

LYV Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$173.19M(-610.7%)
-$353.38M(-46.3%)
Dec 2024
-$658.55M(+654.5%)
$33.91M(-168.5%)
-$658.55M(-20.1%)
Sep 2024
-
-$49.48M(-69.9%)
-$824.67M(+2.6%)
Jun 2024
-
-$164.62M(-65.6%)
-$803.77M(+1.6%)
Mar 2024
-
-$478.36M(+261.8%)
-$791.34M(+806.7%)
Dec 2023
-$87.28M(-39.1%)
-$132.21M(+362.6%)
-$87.28M(-213.6%)
Sep 2023
-
-$28.58M(-81.2%)
$76.81M(+13.3%)
Jun 2023
-
-$152.19M(-167.4%)
$67.81M(-56.9%)
Mar 2023
-
$225.70M(+608.0%)
$157.40M(-209.8%)
Dec 2022
-$143.34M(-112.2%)
$31.88M(-184.8%)
-$143.34M(-36.6%)
Sep 2022
-
-$37.58M(-40.0%)
-$226.21M(-135.8%)
Jun 2022
-
-$62.59M(-16.6%)
$632.23M(-6.9%)
Mar 2022
-
-$75.04M(+47.2%)
$679.27M(-42.0%)
Dec 2021
$1.17B(-13.2%)
-$50.99M(-106.2%)
$1.17B(-3.3%)
Sep 2021
-
$820.85M(-5379.5%)
$1.21B(+318.3%)
Jun 2021
-
-$15.55M(-103.7%)
$289.45M(-79.1%)
Mar 2021
-
$417.02M(-3709.3%)
$1.38B(+2.6%)
Dec 2020
$1.35B(+310.5%)
-$11.55M(-88.5%)
$1.35B(-26.2%)
Sep 2020
-
-$100.46M(-109.3%)
$1.83B(-3.1%)
Jun 2020
-
$1.08B(+182.3%)
$1.89B(+141.3%)
Mar 2020
-
$382.42M(-18.4%)
$782.80M(+138.0%)
Dec 2019
$328.89M(+74.2%)
$468.50M(-1223.5%)
$328.89M(-250.2%)
Sep 2019
-
-$41.70M(+57.8%)
-$218.95M(-2.2%)
Jun 2019
-
-$26.42M(-63.0%)
-$223.86M(-22.0%)
Mar 2019
-
-$71.49M(-9.9%)
-$286.86M(-251.9%)
Dec 2018
$188.78M(-248.6%)
-$79.34M(+70.2%)
$188.78M(+13.2%)
Sep 2018
-
-$46.60M(-47.9%)
$166.71M(-21.3%)
Jun 2018
-
-$89.42M(-122.1%)
$211.81M(-24.9%)
Mar 2018
-
$404.15M(-498.5%)
$282.13M(-322.0%)
Dec 2017
-$127.08M(-228.1%)
-$101.42M(+6670.4%)
-$127.08M(-169.3%)
Sep 2017
-
-$1.50M(-92.2%)
$183.25M(+27.1%)
Jun 2017
-
-$19.10M(+276.9%)
$144.14M(-2.2%)
Mar 2017
-
-$5.07M(-102.4%)
$147.43M(+48.6%)
Dec 2016
$99.21M(-324.9%)
$208.91M(-614.5%)
$99.21M(-182.4%)
Sep 2016
-
-$40.61M(+156.9%)
-$120.37M(+48.9%)
Jun 2016
-
-$15.80M(-70.3%)
-$80.85M(+10.6%)
Mar 2016
-
-$53.29M(+399.3%)
-$73.09M(+65.7%)
Dec 2015
-$44.12M(-119.5%)
-$10.67M(+882.8%)
-$44.12M(-24.9%)
Sep 2015
-
-$1.09M(-86.5%)
-$58.73M(-79.8%)
Jun 2015
-
-$8.05M(-66.9%)
-$290.59M(-240.8%)
Mar 2015
-
-$24.32M(-3.8%)
$206.41M(-8.7%)
DateAnnualQuarterlyTTM
Dec 2014
$225.97M(+585.1%)
-$25.28M(-89.1%)
$225.97M(+12.7%)
Sep 2014
-
-$232.95M(-147.6%)
$200.54M(-56.7%)
Jun 2014
-
$488.95M(<-9900.0%)
$463.17M(+2985.6%)
Mar 2014
-
-$4.75M(-90.6%)
$15.01M(-54.5%)
Dec 2013
$32.98M(-265.8%)
-$50.72M(-270.8%)
$32.98M(-44.1%)
Sep 2013
-
$29.69M(-27.2%)
$59.00M(+55.8%)
Jun 2013
-
$40.79M(+208.5%)
$37.86M(+173.1%)
Mar 2013
-
$13.22M(-153.5%)
$13.86M(-169.7%)
Dec 2012
-$19.89M(-55.2%)
-$24.70M(-389.0%)
-$19.89M(-2.3%)
Sep 2012
-
$8.55M(-49.1%)
-$20.36M(-46.5%)
Jun 2012
-
$16.79M(-181.8%)
-$38.05M(+94.7%)
Mar 2012
-
-$20.53M(-18.4%)
-$19.54M(-56.0%)
Dec 2011
-$44.38M(-190.4%)
-$25.17M(+175.4%)
-$44.38M(+18.3%)
Sep 2011
-
-$9.14M(-125.9%)
-$37.51M(-6.6%)
Jun 2011
-
$35.30M(-177.8%)
-$40.15M(-163.9%)
Mar 2011
-
-$45.37M(+147.9%)
$62.79M(+27.9%)
Dec 2010
$49.09M(-139.5%)
-$18.30M(+55.4%)
$49.09M(-183.4%)
Sep 2010
-
-$11.78M(-108.5%)
-$58.88M(-483.3%)
Jun 2010
-
$138.24M(-334.0%)
$15.36M(-109.8%)
Mar 2010
-
-$59.08M(-53.2%)
-$156.47M(+25.8%)
Dec 2009
-$124.36M(-465.9%)
-$126.27M(-302.2%)
-$124.36M(-247.6%)
Sep 2009
-
$62.46M(-286.0%)
$84.26M(+164.8%)
Jun 2009
-
-$33.59M(+24.6%)
$31.81M(-51.7%)
Mar 2009
-
-$26.96M(-132.7%)
$65.90M(+93.9%)
Dec 2008
$33.98M(-69.2%)
$82.35M(+722.0%)
$33.98M(-2967.8%)
Sep 2008
-
$10.02M(+1903.6%)
-$1.19M(-101.4%)
Jun 2008
-
$500.00K(-100.8%)
$87.12M(+206.5%)
Mar 2008
-
-$58.88M(-224.8%)
$28.43M(-74.2%)
Dec 2007
$110.19M(-58.9%)
$47.18M(-52.0%)
$110.19M(-66.6%)
Sep 2007
-
$98.32M(-269.0%)
$330.07M(+25.6%)
Jun 2007
-
-$58.19M(-354.3%)
$262.82M(-17.0%)
Mar 2007
-
$22.88M(-91.4%)
$316.67M(+18.0%)
Dec 2006
$268.29M(-22.3%)
$267.06M(+759.3%)
$268.29M(+57.4%)
Sep 2006
-
$31.08M(-815.4%)
$170.46M(-37.5%)
Jun 2006
-
-$4.34M(-83.0%)
$272.94M(-3.5%)
Mar 2006
-
-$25.50M(-115.1%)
$282.89M(-18.1%)
Dec 2005
$345.44M(+1385.5%)
$169.22M(+26.7%)
$345.44M(+96.0%)
Sep 2005
-
$133.56M(+2282.8%)
$176.21M(+313.1%)
Jun 2005
-
$5.61M(-84.9%)
$42.66M(+15.1%)
Mar 2005
-
$37.05M
$37.05M
Dec 2004
$23.25M(-140.9%)
-
-
Dec 2003
-$56.89M
-
-

FAQ

  • What is Live Nation Entertainment annual cash flow from financing activities?
  • What is the all time high annual CFF for Live Nation Entertainment?
  • What is Live Nation Entertainment annual CFF year-on-year change?
  • What is Live Nation Entertainment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Live Nation Entertainment?
  • What is Live Nation Entertainment quarterly CFF year-on-year change?
  • What is Live Nation Entertainment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Live Nation Entertainment?
  • What is Live Nation Entertainment TTM CFF year-on-year change?

What is Live Nation Entertainment annual cash flow from financing activities?

The current annual CFF of LYV is -$658.55M

What is the all time high annual CFF for Live Nation Entertainment?

Live Nation Entertainment all-time high annual cash flow from financing activities is $1.35B

What is Live Nation Entertainment annual CFF year-on-year change?

Over the past year, LYV annual cash flow from financing activities has changed by -$571.27M (-654.52%)

What is Live Nation Entertainment quarterly cash flow from financing activities?

The current quarterly CFF of LYV is -$173.19M

What is the all time high quarterly CFF for Live Nation Entertainment?

Live Nation Entertainment all-time high quarterly cash flow from financing activities is $1.08B

What is Live Nation Entertainment quarterly CFF year-on-year change?

Over the past year, LYV quarterly cash flow from financing activities has changed by +$305.17M (+63.79%)

What is Live Nation Entertainment TTM cash flow from financing activities?

The current TTM CFF of LYV is -$353.38M

What is the all time high TTM CFF for Live Nation Entertainment?

Live Nation Entertainment all-time high TTM cash flow from financing activities is $1.89B

What is Live Nation Entertainment TTM CFF year-on-year change?

Over the past year, LYV TTM cash flow from financing activities has changed by +$437.95M (+55.34%)
On this page