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Liberty Live Holdings, Inc. (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
98.76
+1.38 (1.42%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Liberty Live Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-353.2-31-1421,292-358
Asset Writedown & Restructuring Costs
---22--
Loss (Gain) From Sale of Investments
-----152
Loss (Gain) on Equity Investments
-253.13-238153-72206
Stock-Based Compensation
-2.4842--
Other Operating Activities
583.02251-4-1,228279
Change in Accounts Payable
22.83-5-1-
Change in Other Net Operating Assets
-17.26--5--
Operating Cash Flow
-7.75-14-131,959-25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-7.36104-2-21
Other Investing Activities
1.0713-493-
Investing Cash Flow
198.931051-49321

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,135250-
Long-Term Debt Repaid
--71-918-914-
Net Debt Issued (Repaid)
-58.45-71217-664-
Issuance of Common Stock
----388
Repurchase of Common Stock
-307.33-3---
Other Financing Activities
4.623100-1,038-384
Financing Cash Flow
-361.16-71317-1,7024

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-169.3120305-236-

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
81.35-28---
Unlevered Free Cash Flow
102.44-9.88---

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
218218231169-
Cash Income Tax Paid
121121159101-
Change in Working Capital
19.38---1-
SEC Filings: 10-K · 10-Q