$LYV Cashflow Statement | Understand Stock

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$LYV

$164.87 +$0.62 (0.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$496.0M -44.66% YoY	$896.3M 59.12% YoY	$563.3M 90.31% YoY	$296.0M -145.47% YoY	-$650.9M -62.26% YoY
Depreciation, Depletion And Amortization	$374.3M 24.77% YoY	$300.0M 12.53% YoY	$266.6M 18.08% YoY	$225.8M 1.31% YoY	$222.8M -9.31% YoY
Cash From Operating Activities	$1.395B -19.12% YoY	$1.725B 25.85% YoY	$1.371B -25.18% YoY	$1.832B 2.89% YoY	$1.781B -264.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.062B 64.19% YoY	$646.6M 47.43% YoY	$438.6M 26.32% YoY	$347.2M 127.33% YoY	$152.7M -28.54% YoY
Acquisitions	$80.01M -18.62% YoY	$98.31M 461.75% YoY	$17.50M -93.2% YoY	$257.2M -33.07% YoY	$384.3M 835.3% YoY
Other Investing Activities	-$13.49M 10.71% YoY	-$12.18M -19.48% YoY	-$15.13M 76.44% YoY	-$8.574M 265.78% YoY	-$2.344M -70.19% YoY
Cash From Investing Activities	-$1.226B 43.57% YoY	-$854.3M 22.78% YoY	-$695.8M -11.33% YoY	-$784.7M 38.4% YoY	-$567.0M 153.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.53M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.049B 4.57% YoY	$1.960B 168.22% YoY	$730.6M 1495.57% YoY	$45.79M -58.26% YoY	$109.7M 254.04% YoY
Cash From Financing Activities	$406.5M -161.73% YoY	-$658.6M 654.52% YoY	-$87.28M -39.11% YoY	-$143.3M -112.24% YoY	$1.171B -13.24% YoY
NET CHANGE
Cash From Operating Activities	$1.395B -19.12% YoY	$1.725B 25.85% YoY	$1.371B -25.18% YoY	$1.832B 2.89% YoY	$1.781B -264.35% YoY
Cash From Investing Activities	-$1.226B 43.57% YoY	-$854.3M 22.78% YoY	-$695.8M -11.33% YoY	-$784.7M 38.4% YoY	-$567.0M 153.04% YoY
Cash From Financing Activities	$406.5M -161.73% YoY	-$658.6M 654.52% YoY	-$87.28M -39.11% YoY	-$143.3M -112.24% YoY	$1.171B -13.24% YoY
Net Change In Cash	$1.001B -853.41% YoY	-$132.8M -121.2% YoY	$626.6M -13.53% YoY	$724.6M -69.05% YoY	$2.341B 3143.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.395B -19.12% YoY	$1.725B 25.85% YoY	$1.371B -25.18% YoY	$1.832B 2.89% YoY	$1.781B -264.35% YoY
Capital Expenditures	$1.062B 64.19% YoY	$646.6M 47.43% YoY	$438.6M 26.32% YoY	$347.2M 127.33% YoY	$152.7M -28.54% YoY
Free Cash Flow	$333.6M -69.07% YoY	$1.079B 15.7% YoY	$932.2M -37.22% YoY	$1.485B -8.78% YoY	$1.628B -225.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$389.1M -1776.96% YoY	-$247.2M -290.29% YoY	$431.5M -4.5% YoY	$243.4M -18.31% YoY	$23.20M -149.65% YoY	$129.9M -145.46% YoY	$451.8M -6.55% YoY	$298.0M 25.69% YoY	-$46.73M 1374.69% YoY	-$285.7M 8.15% YoY	$483.5M 33.78% YoY	$237.1M 26.23% YoY	-$3.169M -93.68% YoY	-$264.2M 35.54% YoY	$361.4M 670.94% YoY	$187.8M -195.98% YoY	-$50.18M -83.66% YoY	-$194.9M -56.03% YoY	$46.88M -108.86% YoY
Depreciation, Depletion And Amortization	$99.57M 11.29% YoY	$164.8M 15.56% YoY	$165.6M 20.88% YoY	$159.0M 15.46% YoY	$89.46M 26.74% YoY	$142.6M 6.1% YoY	$137.0M 4.82% YoY	$137.7M 0.89% YoY	$70.59M 22.32% YoY	$134.4M 2.21% YoY	$130.7M 28.02% YoY	$136.5M 17.76% YoY	$57.71M 13.69% YoY	$131.5M 28.26% YoY	$102.1M 0.65% YoY	$115.9M 12.09% YoY	$50.76M -10.91% YoY	$102.5M -14.71% YoY	$101.4M -15.47% YoY
Cash From Operating Activities	$2.339B 77.02% YoY	-$53.73M -105.14% YoY	-$95.68M -86.73% YoY	$223.5M -45.77% YoY	$1.321B 33.61% YoY	$1.045B 71.78% YoY	-$720.9M -18.49% YoY	$412.1M -16.07% YoY	$988.9M -14.45% YoY	$608.4M -32.68% YoY	-$884.4M 42.86% YoY	$491.0M 40.63% YoY	$1.156B -3.54% YoY	$903.7M 19.56% YoY	-$619.1M 326.09% YoY	$349.1M -68.13% YoY	$1.198B 1506.86% YoY	$755.9M -697.53% YoY	-$145.3M -74.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$309.0M 80.91% YoY	$359.7M 132.07% YoY	$275.6M 71.11% YoY	$263.4M 36.23% YoY	$170.8M 27.41% YoY	$155.0M 15.89% YoY	$161.1M 55.02% YoY	$193.4M 60.15% YoY	$134.1M 14.69% YoY	$133.8M -4.82% YoY	$103.9M -236.09% YoY	$120.7M -263.41% YoY	$116.9M 86.94% YoY	$140.5M -351.31% YoY	-$76.34M 120.28% YoY	-$73.88M 84.9% YoY	$62.53M 163.12% YoY	-$55.92M 76.4% YoY	-$34.66M -19.03% YoY
Acquisitions	$113.2M 261.14% YoY	N/A	N/A	N/A	$31.35M -413.15% YoY	N/A	N/A	N/A	-$10.01M -89.61% YoY	N/A	N/A	N/A	-$96.38M -790.32% YoY	N/A	N/A	N/A	$13.96M 127.69% YoY	N/A	N/A
Other Investing Activities	-$10.12M 56.53% YoY	-$33.94M -39.89% YoY	-$64.75M 36.8% YoY	-$11.62M -83.48% YoY	-$6.462M 3.14% YoY	-$56.47M -42.47% YoY	-$47.33M -22.15% YoY	-$70.35M -40.72% YoY	-$6.265M -401.78% YoY	-$98.15M -65.49% YoY	-$60.80M 57.32% YoY	-$118.7M 112.31% YoY	$2.076M 140.0% YoY	-$284.4M -28.77% YoY	-$38.65M 44.17% YoY	-$55.90M 173.52% YoY	$865.0K -82.34% YoY	-$399.3M -1343.87% YoY	-$26.81M -401.2% YoY
Cash From Investing Activities	-$417.7M 92.16% YoY	-$393.7M 86.15% YoY	-$340.3M 63.32% YoY	-$275.0M 4.29% YoY	-$217.4M 27.36% YoY	-$211.5M -8.77% YoY	-$208.4M 26.45% YoY	-$263.7M 10.15% YoY	-$170.7M 185.5% YoY	-$231.8M -45.45% YoY	-$164.8M 43.31% YoY	-$239.4M 84.47% YoY	-$59.79M -47.99% YoY	-$425.0M -6.64% YoY	-$115.0M 87.09% YoY	-$129.8M 114.89% YoY	-$115.0M -1237.25% YoY	-$455.2M -113900.75% YoY	-$61.46M 81.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.611M -92.39% YoY	N/A	N/A	N/A	$86.83M -76.74% YoY	N/A	N/A	N/A	$373.3M -38.26% YoY	N/A	N/A	N/A	$604.6M 4629.22% YoY	N/A	N/A	N/A	$12.78M -84.08% YoY	N/A	N/A
Cash From Financing Activities	$117.5M -167.83% YoY	$729.3M 2050.65% YoY	$175.7M -455.01% YoY	-$325.3M 97.58% YoY	-$173.2M -63.79% YoY	$33.91M -125.65% YoY	-$49.48M 73.02% YoY	-$164.6M 8.17% YoY	-$478.4M -311.94% YoY	-$132.2M -514.63% YoY	-$28.60M -23.9% YoY	-$152.2M 143.13% YoY	$225.7M -400.77% YoY	$31.88M -162.52% YoY	-$37.58M -104.58% YoY	-$62.59M 303.03% YoY	-$75.04M -117.99% YoY	-$50.99M 343.38% YoY	$820.9M -916.77% YoY
NET CHANGE
Cash From Operating Activities	$2.339B 77.02% YoY	-$53.73M -105.14% YoY	-$95.68M -86.73% YoY	$223.5M -45.77% YoY	$1.321B 33.61% YoY	$1.045B 71.78% YoY	-$720.9M -18.49% YoY	$412.1M -16.07% YoY	$988.9M -14.45% YoY	$608.4M -32.68% YoY	-$884.4M 42.86% YoY	$491.0M 40.63% YoY	$1.156B -3.54% YoY	$903.7M 19.56% YoY	-$619.1M 326.09% YoY	$349.1M -68.13% YoY	$1.198B 1506.86% YoY	$755.9M -697.53% YoY	-$145.3M -74.35% YoY
Cash From Investing Activities	-$417.7M 92.16% YoY	-$393.7M 86.15% YoY	-$340.3M 63.32% YoY	-$275.0M 4.29% YoY	-$217.4M 27.36% YoY	-$211.5M -8.77% YoY	-$208.4M 26.45% YoY	-$263.7M 10.15% YoY	-$170.7M 185.5% YoY	-$231.8M -45.45% YoY	-$164.8M 43.31% YoY	-$239.4M 84.47% YoY	-$59.79M -47.99% YoY	-$425.0M -6.64% YoY	-$115.0M 87.09% YoY	-$129.8M 114.89% YoY	-$115.0M -1237.25% YoY	-$455.2M -113900.75% YoY	-$61.46M 81.31% YoY
Cash From Financing Activities	$117.5M -167.83% YoY	$729.3M 2050.65% YoY	$175.7M -455.01% YoY	-$325.3M 97.58% YoY	-$173.2M -63.79% YoY	$33.91M -125.65% YoY	-$49.48M 73.02% YoY	-$164.6M 8.17% YoY	-$478.4M -311.94% YoY	-$132.2M -514.63% YoY	-$28.60M -23.9% YoY	-$152.2M 143.13% YoY	$225.7M -400.77% YoY	$31.88M -162.52% YoY	-$37.58M -104.58% YoY	-$62.59M 303.03% YoY	-$75.04M -117.99% YoY	-$50.99M 343.38% YoY	$820.9M -916.77% YoY
Net Change In Cash	$1.921B 80.87% YoY	$281.9M -67.51% YoY	-$260.3M -73.4% YoY	-$376.8M 2220.05% YoY	$1.062B 292.81% YoY	$867.6M 254.96% YoY	-$978.8M -9.19% YoY	-$16.24M -116.34% YoY	$270.4M -80.48% YoY	$244.4M -52.14% YoY	-$1.078B 39.67% YoY	$99.40M -36.59% YoY	$1.385B 40.3% YoY	$510.6M 104.51% YoY	-$771.7M -225.66% YoY	$156.8M -84.62% YoY	$987.2M 109.59% YoY	$249.7M -281.45% YoY	$614.1M -187.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.339B 77.02% YoY	-$53.73M -105.14% YoY	-$95.68M -86.73% YoY	$223.5M -45.77% YoY	$1.321B 33.61% YoY	$1.045B 71.78% YoY	-$720.9M -18.49% YoY	$412.1M -16.07% YoY	$988.9M -14.45% YoY	$608.4M -32.68% YoY	-$884.4M 42.86% YoY	$491.0M 40.63% YoY	$1.156B -3.54% YoY	$903.7M 19.56% YoY	-$619.1M 326.09% YoY	$349.1M -68.13% YoY	$1.198B 1506.86% YoY	$755.9M -697.53% YoY	-$145.3M -74.35% YoY
Capital Expenditures	$309.0M 80.91% YoY	$359.7M 132.07% YoY	$275.6M 71.11% YoY	$263.4M 36.23% YoY	$170.8M 27.41% YoY	$155.0M 15.89% YoY	$161.1M 55.02% YoY	$193.4M 60.15% YoY	$134.1M 14.69% YoY	$133.8M -4.82% YoY	$103.9M -236.09% YoY	$120.7M -263.41% YoY	$116.9M 86.94% YoY	$140.5M -351.31% YoY	-$76.34M 120.28% YoY	-$73.88M 84.9% YoY	$62.53M 163.12% YoY	-$55.92M 76.4% YoY	-$34.66M -19.03% YoY
Free Cash Flow	$2.030B 76.44% YoY	-$413.5M -146.45% YoY	-$371.3M -57.9% YoY	-$39.94M -118.26% YoY	$1.150B 34.59% YoY	$890.1M 87.53% YoY	-$882.0M -10.76% YoY	$218.7M -40.93% YoY	$854.8M -17.72% YoY	$474.6M -37.81% YoY	-$988.3M 82.1% YoY	$370.3M -12.47% YoY	$1.039B -8.52% YoY	$763.2M -5.99% YoY	-$542.7M 390.57% YoY	$423.0M -62.74% YoY	$1.136B 2135.29% YoY	$811.8M -956.32% YoY	-$110.6M -78.87% YoY