FN2 Earnings Intelligence
Live Nation Entertainment, Inc. cash flow
Live Nation Entertainment, Inc. (LYV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,884.7 | $5,606.5 | $6,231.9 | $6,095.4 | $7,094.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,268.4 | $16,681.3 | $22,749.1 | $23,155.6 | $25,201.4 | $27,774.4 | $30,397 |
| % Growth | 236.8% | 166.1% | 36.4% | 1.8% | 8.8% | 10.2% | 9.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | -$1.6 | $1,182.1 | $1,583 | $1,374.4 | $1,890.1 | - | - |
| % Margin | -0.0% | 7.1% | 7.0% | 5.9% | 7.5% | - | - |
| Net Income | -$650.9 | $296 | $563.3 | $896.3 | $496 | - | - |
| % Margin | -10.4% | 1.8% | 2.5% | 3.9% | 2.0% | - | - |
| Diluted EPS | - | $0.64 | $1.37 | $2.74 | -$0.24 | -$0.26 | $2.43 |
| % Growth | - | - | 114.1% | 100.0% | -108.8% | -10.1% | 1,020.0% |
| Operating Cash Flow | $1,780.6 | $1,832.1 | $1,370.8 | $1,725.2 | $1,395.3 | - | - |
| CapEx | $152.7 | $347.2 | $438.6 | $646.6 | $1,061.7 | - | - |
| Free Cash Flow | $1,627.8 | $1,484.9 | $932.2 | $1,078.5 | $333.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,268.4 | $16,681.3 | $22,749.1 | $23,155.6 | $25,201.4 | $27,774.4 | $30,397 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | -$1.6 | $1,182.1 | $1,583 | $1,374.4 | $1,890.1 | - | - |
| Net Income | -$650.9 | $296 | $563.3 | $896.3 | $496 | - | - |
| Diluted EPS | - | $0.64 | $1.37 | $2.74 | -$0.24 | -$0.26 | $2.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,884.7 | $5,606.5 | $6,231.9 | $6,095.4 | $7,094.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,780.6 | $1,832.1 | $1,370.8 | $1,725.2 | $1,395.3 |
| Capital Expenditure | $152.7 | $347.2 | $438.6 | $646.6 | $1,061.7 |
| Free Cash Flow | $1,627.8 | $1,484.9 | $932.2 | $1,078.5 | $333.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 236.8% | 166.1% | 36.4% | 1.8% | 8.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | -0.0% | 7.1% | 7.0% | 5.9% | 7.5% |
| Net Margin | -10.4% | 1.8% | 2.5% | 3.9% | 2.0% |
| FCF Margin | 26.0% | 8.9% | 4.1% | 4.7% | 1.3% |
| Diluted EPS Growth | - | - | 114.1% | 100.0% | -108.8% |