Liberty Live Group (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

72.78

0.35 (0.48%)

At close: Apr 28, 2025, 3:59 PM

72.80

0.03%

Pre-market: Apr 29, 2025, 05:42 AM EDT

Liberty Live Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33M	-142M	372M	-358M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	4M	2M	n/a	n/a
Other Working Capital	n/a	-5M	n/a	n/a
Other Non-Cash Items	23M	164M	-380M	333M
Deferred Income Tax	-8M	-37M	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	-14M	-13M	-8M	-25M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	-3M	-3M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	107M	1M	n/a	n/a
Other Investing Acitivies	1M	3M	-37M	21M
Investing Cash Flow	105M	1M	-37M	21M
Debt Repayment	-71M	217M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	100M	45M	4M
Financial Cash Flow	-71M	317M	45M	4M
Net Cash Flow	20M	305M	n/a	n/a
Free Cash Flow	-14M	-13M	-8M	-25M