Liberty Live Group (LLYVA)
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At close: undefined
64.76
-0.02%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -142.00M 372.00M -358.00M
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation 2.00M n/a n/a
Other Working Capital -5.00M n/a n/a
Other Non-Cash Items 164.00M -380.00M 333.00M
Deferred Income Tax -37.00M n/a n/a
Change in Working Capital n/a n/a n/a
Operating Cash Flow -13.00M -8.00M -25.00M
Capital Expenditures n/a n/a n/a
Acquisitions -3.00M n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments 1.00M n/a n/a
Other Investing Acitivies 3.00M -37.00M 21.00M
Investing Cash Flow 1.00M -37.00M 21.00M
Debt Repayment 217.00M n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 100.00M 45.00M 4.00M
Financial Cash Flow 317.00M 45.00M 4.00M
Net Cash Flow 305.00M n/a n/a
Free Cash Flow -13.00M -8.00M -25.00M