Liberty Live Group (LLYVK)

71.58

1.55 (2.21%)

At close: Apr 02, 2025, 3:59 PM

64.05

-10.52%

After-hours: Apr 02, 2025, 05:51 PM EDT

Liberty Live Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
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
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