Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
58.09
-0.28 (-0.48%)
Nov 4, 2024, 4:00 PM EST - Market closed

Liberty Live Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21
Net Income
-142-142372-358
Loss (Gain) From Sale of Investments
-2-2-10-152
Loss (Gain) on Equity Investments
-22-22-72206
Stock-Based Compensation
22--
Other Operating Activities
151151-297279
Change in Accounts Payable
55-1-
Change in Other Net Operating Assets
-5-5--
Operating Cash Flow
-13-13-8-25
Investment in Securities
-2-2-3721
Other Investing Activities
33--
Investing Cash Flow
11-3721
Long-Term Debt Issued
1,1351,135250-
Long-Term Debt Repaid
-918-918-914-
Net Debt Issued (Repaid)
217217-664-
Issuance of Common Stock
--709388
Other Financing Activities
100100--384
Financing Cash Flow
317317454
Net Cash Flow
305305--
Free Cash Flow
-13-13-8-25
Source: S&P Capital IQ. Standard template. Financial Sources.