Liberty Live Group (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

72.94

0.24 (0.33%)

At close: Apr 29, 2025, 12:29 PM

Liberty Live Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-109M	15M	134M	-73M	-123M	-19K	-14K	-307K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1M	1M	1M	1M	1M	1K	n/a	n/a
Other Working Capital	4M	-2M	5M	-7M	-4M	n/a	n/a	n/a
Other Non-Cash Items	130M	-23M	-174M	89M	150M	18K	12K	303K
Deferred Income Tax	-29M	5M	36M	-20M	-32M	n/a	n/a	n/a
Change in Working Capital	4M	-2M	5M	-7M	-4M	n/a	n/a	n/a
Operating Cash Flow	-3M	-4M	2M	-9M	-10M	n/a	-2K	-4K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-107M	-3M	107M	n/a	-4M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	107M	n/a	1M	n/a	3M	n/a	-9K	-12K
Investing Cash Flow	n/a	-3M	108M	n/a	n/a	n/a	-9K	-12K
Debt Repayment	-59M	-12M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	1M	-2M	2M	n/a	n/a	11K	16K
Financial Cash Flow	-60M	-11M	-2M	2M	n/a	n/a	11K	16K
Net Cash Flow	-63M	-18M	108M	-7M	-10M	n/a	n/a	n/a
Free Cash Flow	-3M	-4M	2M	-9M	-10M	n/a	-2K	-4K