Close

More on LYV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+28.0% Growth)
- Ratings (8.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LYV Cash Flow Statement

Click line-items for a historical chart and %
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract]
Net loss 113.27M
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation 104.1M
Amortization 191.14M
Deferred income tax benefit
Amortization of debt issuance costs
Amortization of debt discount/premium, net
Provision for uncollectible accounts receivable and advances 12.74M
Non-cash loss on extinguishment of debt
Non-cash compensation expense 25.24M
Unrealized changes in fair value of contingent consideration
Loss on sale of operating assets
Equity in earnings of nonconsolidated affiliates 25.74M
Other, net
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Increase in accounts receivable -345.34M
Increase in prepaid expenses
Increase in other assets
Increase in accounts payable, accrued expenses and other liabilities
Increase in deferred revenue -116.35M
Net cash provided by operating activities 119.52M
CASH FLOWS FROM INVESTING ACTIVITIES
Collections (advances) of notes receivable
Distributions from nonconsolidated affiliates
Investments made in nonconsolidated affiliates -18.63M
Purchases of property, plant and equipment -119.74M
Proceeds from disposal of operating assets, net of cash divested
Cash paid for acquisitions, net of cash acquired -113.07M
Purchases of intangible assets
Other, net -770K
Net cash provided by (used in) investing activities -260.17M
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt, net of issuance costs
Payments on long-term debt -28.8M
Redemption of preferred stock
Contributions from noncontrolling interests
Distributions to and purchases/sales of noncontrolling interests
Proceeds from exercise of stock options 5.68M
Proceeds from sale of common stock
Equity issuance costs
Purchases of common stock
Payments for deferred and contingent consideration -21.81M
Net cash provided by (used in) financing activities -109.7M
Effect of exchange rate changes on cash and cash equivalents -13.06M
Net increase in cash and cash equivalents -263.42M
Cash and cash equivalents at beginning of period 1.3B
Cash and cash equivalents at end of period 1.04B