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    Liberty Live Group

    NASDAQ: LLYVK · Real-Time Price · USD
    92.95
    -0.23 (-0.25%)
    At close: Aug 15, 2025, 3:59 PM
    93.17
    0.24%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    Liberty Live Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q4 2022 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    		 -272M 77M -109M 15M 134M -73K -123K -19K -14K -307K
    Depreciation & Amortization
    		 -86M 86M n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 -10M 12M 1M 1M 1M 1K 1K 1K n/a n/a
    Other Working Capital
    		 -25M 26M 4M -2M 5M -3K 5K n/a n/a n/a
    Other Non-Cash Items
    		 660M -43M 130M -23M -174M -8.93M -9.88M 18K 12K 303K
    Deferred Income Tax
    		 -36M -18M -29M 5M 36M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -25M 26M 4M -2M 5M -3K 5K n/a n/a n/a
    Operating Cash Flow
    		 231M 140M -3M -4M 2M -9M -10M n/a -2K -4K
    Capital Expenditures
    		 n/a -27M n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 205M -206M -107M -3M 107M n/a -4M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 -144M -63M 107M n/a 1M n/a 7M n/a -9K -12K
    Investing Cash Flow
    		 61M -296M n/a -3M 108M n/a n/a n/a -9K -12K
    Debt Repayment
    		 10M -10M -59M -12M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -3K n/a -1K 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 n/a n/a
    Other Financial Acitivies
    		 11M -1M -997K 1M -2M 2M n/a n/a 11K 16K
    Financial Cash Flow
    		 21M -11M -60M -11M -2M 2M n/a n/a 11K 16K
    Net Cash Flow
    		 -933M -167M -63M -18M 108M -7M -10M n/a n/a n/a
    Free Cash Flow
    		 231M 113M -3M -4M 2M -9M -10M n/a -2K -4K

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