Liberty Live Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-355	-31	-142	1,292	-358
Asset Writedown & Restructuring Costs	-	-	-22	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-152
Loss (Gain) on Equity Investments	-258	-238	153	-72	206
Stock-Based Compensation	4	4	2	-	-
Other Operating Activities	573	251	-4	-1,228	279
Change in Accounts Payable	5	-	5	-1	-
Change in Other Net Operating Assets	-	-	-5	-	-
Operating Cash Flow	-31	-14	-13	1,959	-25
Investment in Securities	106	104	-2	-	21
Other Investing Activities	-	1	3	-493	-
Investing Cash Flow	-1	105	1	-493	21
Long-Term Debt Issued	-	-	1,135	250	-
Long-Term Debt Repaid	-	-71	-918	-914	-
Net Debt Issued (Repaid)	-59	-71	217	-664	-
Issuance of Common Stock	-	-	-	-	388
Repurchase of Common Stock	-3	-3	-	-	-
Other Financing Activities	3	3	100	-1,038	-384
Financing Cash Flow	-59	-71	317	-1,702	4
Net Cash Flow	-91	20	305	-236	-
Cash Interest Paid	218	218	231	169	-
Cash Income Tax Paid	121	121	159	101	-
Levered Free Cash Flow	-30.13	-28	-	-	-
Unlevered Free Cash Flow	-12	-9.88	-	-	-
Change in Working Capital	5	-	-	-1	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q