$LYV Cashflow Statement | Understand Stock

$LYV

$171.97 -$0.61 (0.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Reconciling items:
Depreciation
Goodwill Impairment and Amortization of Intangible Assets
Amortization of definite-lived intangibles
Amortization of non-recoupable ticketing contract advances
Deferred income taxes
Amortization of debt issuance costs and discounts
Provision for uncollectible accounts receivable
Loss on extinguishment of debt
Stock-based compensation expense
Unrealized changes in fair value of contingent consideration
Gain on mark-to-market of equity investments
Equity in losses of nonconsolidated affiliates, net of distributions
Loss (gain) on sale of investments in nonconsolidated affiliates
(Gain) loss on forward currency exchange contracts
Gain on mark-to-market of investments in nonconsolidated affiliates and crypto assets
Gain on sale of operating and fixed assets
Other, net
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Decrease (increase) in accounts receivable
Increase in prepaid expenses and other assets
Increase (decrease) in accrued expenses, accounts payable and other liabilities
Increase in deferred revenue

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Advances of notes receivable
Collections of notes receivable
Proceeds from Sales of Assets, Investing Activities
Investments made in nonconsolidated affiliates
Purchases of property, plant and equipment
Cash Paid for Acquisition of Right-of-Use Assets
Cash paid for acquisitions, net of cash acquired
Purchases of intangible assets
Cash derecognized from sale of investments in nonconsolidated affiliates
Proceeds (cash derecognized) from sale of investments in nonconsolidated affiliates
Other, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debt, net of debt issuance costs
Payments of long-term debt including extinguishment costs
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Purchases and sales of noncontrolling interest, net
Proceeds from sale of common stock, net of issuance costs
Payments for capped call transactions
Proceeds from exercise of stock options
Taxes paid for net share settlement of equity awards
Common stock repurchases
Payments for deferred and contingent consideration
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL DISCLOSURE
Cash paid during the year for:
Interest, net of interest income
Income taxes, net of refunds

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