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Liberty Live Holdings, Inc. (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
100.42
+1.64 (1.66%)
At close: Aug 10, 2026, 4:00 PM EDT
102.00
+1.58 (1.57%)
After-hours: Aug 10, 2026, 4:33 PM EDT

Liberty Live Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
603555-2,4759622,029744
Depreciation & Amortization
4283933524064331,072
Stock-Based Compensation
2421302728256
Other Adjustments
-350-2082,725-908-2,018580
Changes in Other Operating Activities
-18147-65164106-215
Operating Cash Flow
8749085676515782,437
Operating Cash Flow Growth
5.68%60.14%-12.90%12.63%-76.28%40.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-106-119-75-461-309-440
Purchases of Investments
-23-25-8-173-57-252
Proceeds from Sale of Investments
----616-523
Cash Acquisitions
-3,136-3,267-205---14
Proceeds from Business Divestments
132610110101383
Other Investing Activities
3,6613,686-14-2196157
Investing Cash Flow
-3,047-3,202-292-545447-689

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,748645303,2896,411
Long-Term Debt Repaid
-788-781-677-90-4,787-6,287
Net Long-Term Debt Issued (Repaid)
-788967-32-60-1,498124
Issuance of Common Stock
--939--575
Repurchase of Common Stock
-----37-2,078
Net Common Stock Issued (Repurchased)
--939--37-1,503
Common Dividends Paid
------58
Other Financing Activities
-44-27358-44598-261
Financing Cash Flow
655694965-605-1,437-1,698

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
916-101--3
Net Cash Flow
-1,822-1,908935-248-64847

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7687894921902691,997
Free Cash Flow Growth
2.95%60.37%158.95%-29.37%-86.53%56.26%
FCF Margin
16.18%17.60%13.47%5.32%8.51%17.52%
Free Cash Flow Per Share
3.113.062.020.791.108.32
Levered Free Cash Flow
1231,943-1,883810547939
Unlevered Free Cash Flow
866.61890.16212309.19416.432,281
SEC Filings: 10-K · 10-Q