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Liberty Live Holdings, Inc. (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
99.42
-0.28 (-0.28%)
At close: Sep 25, 2026, 4:00 PM EDT
99.36
-0.06 (-0.06%)
After-hours: Sep 25, 2026, 7:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-439.97-86.97-112.76-1421,292-358
Depreciation & Amortization
26.0626.1227.45---
Asset Writedown & Restructuring Costs
--67.07-22--
Loss (Gain) From Sale of Investments
13.0413.041.29---152
Loss (Gain) on Equity Investments
-18-132.69-237.67153-72206
Stock-Based Compensation
8.545.5311.012--
Other Operating Activities
384.72145.06230.94-4-1,228279
Change in Accounts Receivable
-0.73-10.324.83---
Change in Accounts Payable
-1.66-3.39-17.015-1-
Change in Unearned Revenue
56.7727.314.13---
Change in Other Net Operating Assets
-36.12-13.16-4.5-5--
Operating Cash Flow
-7.33-29.46-25.23-131,959-25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---205.21---
Investment in Securities
0.19-3.14108.03-2-21
Other Investing Activities
0.01-0.34-0.333-493-
Investing Cash Flow
0.2-3.48-97.511-49321

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1,135250-
Long-Term Debt Repaid
---71.48-918-914-
Net Debt Issued (Repaid)
---71.48217-664-
Issuance of Common Stock
0.162.3305.26--388
Other Financing Activities
156.76165.47-5.94100-1,038-384
Financing Cash Flow
152.38167.76227.83317-1,7024

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.361.16-0.51---
Net Cash Flow
144.9135.99104.58305-236-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
221.189.397.77---
Unlevered Free Cash Flow
239.8127.76115.97---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.4529.4529.62231169-
Cash Income Tax Paid
0.740.740.82159101-
Change in Working Capital
18.280.45-12.54--1-
SEC Filings: 10-K · 10-Q