| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 495.97M | 896.29M | 556.89M | 266.44M | -650.90M | -1.72B |
| Depreciation and amortization | 638.87M | 549.92M | 516.80M | 449.98M | 416.28M | 485.02M |
| Stock-based compensation | 155.22M | 110.35M | 115.96M | 110.05M | 209.34M | 116.89M |
| Cash from operations | 1.40B | 1.73B | 1.36B | 1.84B | 1.78B | -1.08B |
| Capital expenditure | -1.06B | -646.63M | -438.60M | -347.21M | -152.73M | -213.75M |
| Free cash flow | 333.61M | 1.08B | 924.37M | 1.49B | 1.63B | -1.30B |
| Acquisitions | -80.01M | -98.31M | -17.53M | -257.19M | -384.25M | -41.08M |
| Cash from investing | -1.23B | -854.28M | -695.80M | -784.69M | -566.96M | -224.06M |
| Share buybacks | -23.53M | 0 | 0 | |||
| Net debt issued | -2.05B | -1.96B | -730.64M | -45.79M | -109.70M | -30.99M |
| Cash from financing | 406.51M | -658.55M | -87.28M | -143.34M | 1.17B | 1.35B |
| Net change in cash | 1.00B | -132.85M | 618.76M | 732.40M | 2.34B | 72.20M |
From Live Nation's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.