Liberty Live Group (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
69.19
+1.95 (2.90%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Liberty Live Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31-1421,292-358
Asset Writedown & Restructuring Costs
--22--
Loss (Gain) From Sale of Investments
----152
Loss (Gain) on Equity Investments
-238153-72206
Stock-Based Compensation
42--
Other Operating Activities
251-4-1,228279
Change in Accounts Payable
-5-1-
Change in Other Net Operating Assets
--5--
Operating Cash Flow
-14-131,959-25
Investment in Securities
104-2-21
Other Investing Activities
13-493-
Investing Cash Flow
1051-49321
Long-Term Debt Issued
-1,135250-
Long-Term Debt Repaid
-71-918-914-
Net Debt Issued (Repaid)
-71217-664-
Issuance of Common Stock
---388
Repurchase of Common Stock
-3---
Other Financing Activities
3100-1,038-384
Financing Cash Flow
-71317-1,7024
Net Cash Flow
20305-236-
Cash Interest Paid
218231169-
Cash Income Tax Paid
121159101-
Levered Free Cash Flow
-28---
Unlevered Free Cash Flow
-9.88---
Change in Net Working Capital
7---
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q