Live Nation Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.0M | $2.9M | $-32.5M | $-90.8M | $-43.4M | $-163.2M | $-83.0M | $-228.4M |
| Depreciation & Amortization | $372.2M | $318.6M | $397.2M | $368.1M | $368.9M | $429.6M | $343.0M | $321.7M |
| Depreciation | $149.6M | $139.3M | $134.1M | $127.2M | $122.2M | $124.6M | $129.2M | $135.6M |
| Amortization | $202.6M | $178.1M | $174.0M | $154.7M | $173.2M | $256.9M | $175.2M | $151.9M |
| Stock-Based Compensation | $42.8M | $32.7M | $33.4M | $39.0M | $28.4M | $37.1M | $50.0M | $52.4M |
| Net Cash from Operating Activities | $623.5M | $598.7M | $307.9M | $292.2M | $431.4M | $367.1M | $135.7M | $158.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $238.4M | $173.8M | $142.5M | $139.6M | $134.9M | $123.8M | $107.5M | $75.6M |
| Business Acquisitions | $47.9M | $211.6M | $89.8M | $210.2M | $93.5M | $75.6M | $39.5M | $-491.5M |
| Net Cash from Investing Activities | $-327.6M | $-426.5M | $-291.0M | $-392.2M | $-157.6M | $-203.8M | $-152.0M | $453.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $1.6M |
| Net Cash from Financing Activities | $-127.1M | $99.2M | $-44.1M | $226.0M | $33.0M | $-19.9M | $-44.4M | $49.1M |
| Net Change in Cash | $298.7M | $223.5M | $-78.9M | $82.8M | $298.1M | $156.8M | $-48.5M | $655.8M |
| Free Cash Flow | $385.1M | $424.9M | $165.4M | $152.6M | $296.5M | $243.3M | $28.2M | $82.9M |