Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
81.74
-0.90 (-1.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
Liberty Live Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -355 | -31 | -142 | 1,292 | -358 |
| Asset Writedown & Restructuring Costs | - | - | -22 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -152 |
| Loss (Gain) on Equity Investments | -258 | -238 | 153 | -72 | 206 |
| Stock-Based Compensation | 4 | 4 | 2 | - | - |
| Other Operating Activities | 573 | 251 | -4 | -1,228 | 279 |
| Change in Accounts Payable | 5 | - | 5 | -1 | - |
| Change in Other Net Operating Assets | - | - | -5 | - | - |
| Operating Cash Flow | -31 | -14 | -13 | 1,959 | -25 |
| Investment in Securities | 106 | 104 | -2 | - | 21 |
| Other Investing Activities | - | 1 | 3 | -493 | - |
| Investing Cash Flow | -1 | 105 | 1 | -493 | 21 |
| Long-Term Debt Issued | - | - | 1,135 | 250 | - |
| Long-Term Debt Repaid | - | -71 | -918 | -914 | - |
| Net Debt Issued (Repaid) | -59 | -71 | 217 | -664 | - |
| Issuance of Common Stock | - | - | - | - | 388 |
| Repurchase of Common Stock | -3 | -3 | - | - | - |
| Other Financing Activities | 3 | 3 | 100 | -1,038 | -384 |
| Financing Cash Flow | -59 | -71 | 317 | -1,702 | 4 |
| Net Cash Flow | -91 | 20 | 305 | -236 | - |
| Cash Interest Paid | 218 | 218 | 231 | 169 | - |
| Cash Income Tax Paid | 121 | 121 | 159 | 101 | - |
| Levered Free Cash Flow | -30.13 | -28 | - | - | - |
| Unlevered Free Cash Flow | -12 | -9.88 | - | - | - |
| Change in Working Capital | 5 | - | - | -1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.