Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc.

LYVยทNYSE

$164.25

-3.6%
Communication ServicesEntertainment

Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients for tickets and event information through its primary websites livenation.com and ticketmaster.com, as well as provides ticket resale services. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters through websites, mobile apps, and ticket outlets. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, promotional programs, rich media offering that comprise advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. As of December 31, 2021, it owned, operated, or leased 165 entertainment venues in North America and 94 entertainment venues internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

At a Glance

Live Snapshot
Market Cap$38.22B
EPS-0.2400
P/E Ratio-684.38
Earnings Date08/06/2026
3Y-24.0%
5Y-229.0%
10Y+133.0%
3Y+56.0%
5Y+447.0%
10Y+188.0%
3Y-384.0%
5Y-70.0%
10Y+310.0%
LYV

Live Nation Entertainment, Inc. Cash Conversion Engine

LYV ยท NYSE
Net Income690.74M
Depreciation & Amortization638.87M
Stock-Based Compensation155.22M
Change in Working Capital-287.75M
Others218.73M
Capital Expenditures-1.06B
Free Cash Flow333.61M

Cash Flow Quality Analysis

FCF Conversion Rate

48.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

76.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-68.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$287.75M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Live Nation Entertainment, Inc. Cash Flow Statement

LYV โ€ข NYSE

Live Nation Entertainment, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
690.7M
1.1B
703.8M
409.2M
-608.8M
-1.8B
118.2M
90.3M
7.8M
20.3M
-15.8M
-104.5M
-36M
-161.9M
-70.4M
-208M
-49.7M
-231.8M
-11.9M
-31.4M
638.9M
549.9M
516.8M
450M
416.3M
485M
444M
386.5M
455.5M
403.7M
397.2M
368.1M
368.9M
429.6M
343M
321.7M
162.7M
152.2M
122.9M
128.9M
-20.5M
-708.6M
-44M
7.2M
-9.6M
-37.9M
-465K
-6.2M
-71.5M
-7.9M
-9.6M
-17.7M
-15.9M
-11M
-45.6M
-25M
-8.7M
8.1M
7.6M
10.3M
155.2M
110.3M
116M
110M
209.3M
116.9M
48.8M
45.6M
42.8M
32.7M
33.4M
39M
28.4M
37.1M
50M
52.4M
16.7M
34.6M
0.0
3.4M
218.7M
-8.8M
207.7M
217.8M
-614K
101.7M
147.2M
159.1M
59.5M
66.5M
36.3M
133.8M
34.8M
15.3M
6.4M
42.5M
-45.2M
134.4M
29.2M
-9M
(0.0)
(253.7M)
(175.1M)
(43.9M)
(15.9M)
(26.2M)
(66.9M)
(60M)
(44.9M)
(30.3M)
(44.3M)
(41.5M)
(45.6M)
(0.0)
(37.7M)
(50.6M)
(34.8M)
(23.3M)
(0.0)
(0.0)
-287.7M
651.1M
-137.3M
637.9M
1.8B
79.5M
-287.9M
266.3M
129M
82.2M
-133.7M
-126.6M
51.5M
58M
-147.7M
-25M
-18.4M
-150.3M
-49.8M
-85.5M
1.4B
1.7B
1.4B
1.8B
1.8B
-1.1B
469.8M
941.6M
623.5M
598.7M
307.9M
292.2M
431.4M
367.1M
135.7M
158.5M
57.3M
-62.6M
49.8M
16.7M
INVESTING ACTIVITIES
-1.1B
-666.6M
-438.6M
-347.2M
-152.7M
-213.7M
-323.6M
-239.8M
-238.4M
-173.8M
-142.5M
-139.6M
-134.9M
-123.8M
-107.5M
-75.6M
-64.3M
-186.2M
-164.4M
-417.6M
-80M
-124.4M
-70.9M
-344.5M
-404.4M
-33.3M
-290.9M
-166.7M
-73.1M
-240.5M
-111.8M
-229.8M
-103.2M
-79.4M
-55.2M
(488.1M)
-9.7M
-12.6M
-124.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.6M
(0.0)
-15.8M
(0.0)
-555K
-250K
-5.3M
-18.4M
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
695K
334K
3.6M
6.2M
-83.4M
-63.3M
-186.3M
-93M
-9.8M
23M
-76.5M
-90.4M
-16M
-12.1M
-36.7M
-22.7M
90.1M
-551K
26.5M
40.5M
151.3M
131.9M
149.3M
54.6M
-1.2B
-854.3M
-695.8M
-784.7M
-567M
-224.1M
-691M
-496.9M
-327.6M
-426.5M
-291M
-384.3M
-143.7M
-203.8M
-152M
(453M)
(70.1M)
-67.6M
-141.1M
-375.2M
FINANCING ACTIVITIES
-18.5M
26.1M
0.0
0.0
449.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.5M
-1.6M
1.6M
-23.2M
466K
-24.7M
1.7B
-287.9M
330.4M
76.5M
794.1M
1.6B
500.1M
458.3M
-49.9M
237.6M
-6.3M
261.6M
16.6M
13.1M
-32M
119.8M
-103.1M
50.7M
114.1M
261.2M
-23.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.6M
(0.0)
-28.6M
(0.0)
-24.7M
-1.2B
-396.7M
-417.7M
-219.8M
-72.4M
-226.3M
-171.2M
-269.5M
-77.1M
-138.4M
-37.8M
-35.6M
16.4M
-33M
-88.9M
-29.2M
-22.9M
6.4M
-4.4M
31.8M
406.5M
-658.6M
-87.3M
-143.3M
1.2B
1.4B
328.9M
188.8M
-127.1M
99.2M
-36.5M
240.9M
33M
-19.9M
-44.4M
49.1M
-117M
34M
110.2M
268.3M
CASH FLOW SUMMARY
425.5M
-345.2M
38.9M
-174.6M
-43.6M
29.6M
-11.6M
-84.1M
130.4M
-46.8M
-51.7M
-43.1M
-8.7M
13.4M
12.2M
-4.8M
26.9M
-52.9M
6.2M
313K
1B
-132.8M
618.8M
732.4M
2.3B
72.2M
96M
549.4M
298.7M
223.5M
-78.9M
82.8M
298.1M
156.8M
-48.5M
655.8M
37.3M
-139.3M
25.1M
-89.8M
6.1B
6.2B
5.6B
4.9B
2.5B
2.5B
2.4B
1.8B
1.5B
1.3B
1.4B
1.3B
1B
844.3M
892.8M
237M
199.7M
339M
313.9M
403.7M
7.1B
6.1B
6.2B
5.6B
4.9B
2.5B
2.5B
2.4B
1.8B
1.5B
1.3B
1.4B
1.3B
1B
844.3M
892.8M
237M
199.7M
339M
313.9M
333.6M
1.1B
887.7M
1.5B
1.6B
-1.3B
104M
666.1M
374.1M
418.7M
153.1M
149.2M
296.5M
228.7M
25.6M
81.2M
-34.9M
-314.3M
-114.6M
-400.8M

SEC Filings

LYV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 24, 2025
October 21, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 08, 2025
2025
Showing 1 to 10 of 372 filings