Liberty Live Group (LLYVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Liberty Live Group

    NASDAQ: LLYVA · Real-Time Price · USD
    94.62
    0.09 (0.10%)
    At close: Aug 29, 2025, 3:59 PM
    94.30
    -0.34%
    After-hours: Aug 29, 2025, 04:59 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
    		 -289M 117M 39.93M 148.8M 133.78M -229K -156K -33K -321K -307K
    Depreciation & Amortization
    		 n/a 86M n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 4M 15M 3M 2M 1M 3K 2K 1K n/a n/a
    Other Working Capital
    		 3M 33M 7M 3M 5M 2K 5K n/a n/a n/a
    Other Non-Cash Items
    		 724M -110M -75.92M -215.81M -192.79M -18.78M -9.85M 30K 315K 303K
    Deferred Income Tax
    		 -78M -6M 12M 41M 36M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3M 33M 7M 3M 5M 2K 5K n/a n/a n/a
    Operating Cash Flow
    		 364M 135M -14M -21M -17M -19M -10M -2K -6K -4K
    Capital Expenditures
    		 -27M -27M n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -111M -209M -3M 100M 103M -4M -4M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -3M -3M -3M -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
    		 -100M 45M 108M 8M 8M 6.99M 6.99M -9K -21K -12K
    Investing Cash Flow
    		 -238M -191M 105M 105M 108M -9K -9K -9K -21K -12K
    Debt Repayment
    		 -71M -81M -71M -12M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3K -4K -4K -1K -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
    		 10M -3M 4K 1M 1K 2.01M 11K 11K 27K 16K
    Financial Cash Flow
    		 -61M -84M -71M -11M n/a 2.01M 11K 11K 27K 16K
    Net Cash Flow
    		 -1.18B -140M 20M 73M 91M -17M -10M n/a n/a n/a
    Free Cash Flow
    		 337M 108M -14M -21M -17M -19M -10M -2K -6K -4K

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