Watchlist Price Alert

Liberty Live Group (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

74.12

0.48 (0.65%)

At close: May 07, 2025, 3:59 PM

74.26

0.19%

After-hours: May 07, 2025, 04:49 PM EDT

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	-33M	-47M	-62.02M	-196.03M	-123.03M	-33K	-321K	-307K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	4M	4M	3M	2M	1M	1K	n/a	n/a
Other Working Capital	n/a	-8M	-6M	-11M	-4M	n/a	n/a	n/a
Other Non-Cash Items	22M	42M	65.02M	239.03M	150.03M	30K	315K	303K
Deferred Income Tax	-8M	-11M	-16M	-52M	-32M	n/a	n/a	n/a
Change in Working Capital	n/a	-8M	-6M	-11M	-4M	n/a	n/a	n/a
Operating Cash Flow	-14M	-21M	-17M	-19M	-10M	-2K	-6K	-4K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-3M	100M	103M	-4M	-4M	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	108M	4M	4M	2.99M	2.99M	-9K	-21K	-12K
Investing Cash Flow	105M	105M	108M	-9K	-9K	-9K	-21K	-12K
Debt Repayment	-71M	-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	n/a	1M	n/a	2.01M	11K	11K	27K	16K
Financial Cash Flow	-71M	-11M	n/a	2.01M	11K	11K	27K	16K
Net Cash Flow	20M	73M	91M	-17M	-10M	n/a	n/a	n/a
Free Cash Flow	-14M	-21M	-17M	-19M	-10M	-2K	-6K	-4K