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Liberty Live Holdings, Inc. (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
106.42
-1.92 (-1.77%)
At close: Nov 6, 2026, 4:00 PM EST
107.84
+1.42 (1.33%)
After-hours: Nov 6, 2026, 6:12 PM EST

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-50.39-86.97-112.76-1421,292-358
Depreciation & Amortization
26.126.1227.45---
Asset Writedown & Restructuring Costs
--67.07-22--
Loss (Gain) From Sale of Investments
13.0413.041.29---152
Loss (Gain) on Equity Investments
-23.03-132.69-237.67153-72206
Stock-Based Compensation
9.265.5311.012--
Other Operating Activities
7.52145.06230.94-4-1,228279
Change in Accounts Receivable
-5.64-10.324.83---
Change in Accounts Payable
15.26-3.39-17.015-1-
Change in Unearned Revenue
12.827.314.13---
Change in Other Net Operating Assets
-28.22-13.16-4.5-5--
Operating Cash Flow
-23.31-29.46-25.23-131,959-25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-8.53--205.21---
Investment in Securities
0.19-3.14108.03-2-21
Other Investing Activities
0.03-0.34-0.333-493-
Investing Cash Flow
-8.3-3.48-97.511-49321

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.152.3305.26--388
Other Financing Activities
153.08165.47-5.94100-1,038-384
Financing Cash Flow
148.69167.76227.83317-1,7024

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.011.16-0.51---
Net Cash Flow
117.07135.99104.58305-236-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
52.969.397.77---
Unlevered Free Cash Flow
71.7227.76115.97---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-5.80.45-12.54--1-
SEC Filings: 10-K · 10-Q