Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
77.71
+0.39 (0.50%)
At close: Jun 6, 2025, 4:00 PM
77.65
-0.06 (-0.08%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Liberty Live Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25-31-1421,292-358
Asset Writedown & Restructuring Costs
---22--
Loss (Gain) From Sale of Investments
-----152
Loss (Gain) on Equity Investments
-263-238153-72206
Stock-Based Compensation
342--
Other Operating Activities
216251-4-1,228279
Change in Accounts Payable
1-5-1-
Change in Other Net Operating Assets
3--5--
Operating Cash Flow
-15-14-131,959-25
Investment in Securities
103104-2-21
Other Investing Activities
113-493-
Investing Cash Flow
1041051-49321
Long-Term Debt Issued
--1,135250-
Long-Term Debt Repaid
--71-918-914-
Net Debt Issued (Repaid)
-71-71217-664-
Issuance of Common Stock
----388
Repurchase of Common Stock
-3-3---
Other Financing Activities
13100-1,038-384
Financing Cash Flow
-73-71317-1,7024
Net Cash Flow
1620305-236-
Cash Interest Paid
218218231169-
Cash Income Tax Paid
121121159101-
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