Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
70.72
+1.85 (2.69%)
Nov 21, 2024, 1:14 PM EST - Market open
Liberty Live Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -47 | -142 | 372 | -358 |
| Loss (Gain) From Sale of Investments | -2 | -2 | -10 | -152 |
| Loss (Gain) on Equity Investments | -113 | -22 | -72 | 206 |
| Stock-Based Compensation | 4 | 2 | - | - |
| Other Operating Activities | 145 | 151 | -297 | 279 |
| Change in Accounts Payable | -13 | 5 | -1 | - |
| Change in Other Net Operating Assets | 5 | -5 | - | - |
| Operating Cash Flow | -21 | -13 | -8 | -25 |
| Investment in Securities | -5 | -2 | -37 | 21 |
| Other Investing Activities | 4 | 3 | - | - |
| Investing Cash Flow | 105 | 1 | -37 | 21 |
| Long-Term Debt Issued | - | 1,135 | 250 | - |
| Long-Term Debt Repaid | - | -918 | -914 | - |
| Net Debt Issued (Repaid) | -12 | 217 | -664 | - |
| Issuance of Common Stock | - | - | 709 | 388 |
| Other Financing Activities | 1 | 100 | - | -384 |
| Financing Cash Flow | -11 | 317 | 45 | 4 |
| Net Cash Flow | 73 | 305 | - | - |
| Free Cash Flow | -21 | -13 | -8 | -25 |
Source: S&P Capital IQ. Standard template.
Financial Sources.