Liberty Live Group (LLYVK) quarterly cash flow statement — complete operating, investing & financing history
Liberty Live Group (LLYVK) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q4'22 | Q4'21 |
|---|
| Cash from Operations | 316M | 357M | -1.46M | -2.07M | -6M | 140M | -3M | -4M | 2M | -9M | -10M | 0 | -2K | -4K |
| Operating CF Margin % | 33.83% | 561.14% | -0.38% | -0.19% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 5366.67% | 155% | 51.5% | 48.3% | -400% | 1655.56% | 70% | - | - | - | -499900% | - | 50% | - |
| Net Income | 8M | 53M | 160.87M | -55.73M | -178M | 77M | -109M | 15M | 134M | -73K | -123K | -19K | -14K | -307K |
| Depreciation & Amortization | 112M | 112M | 26.12M | 6.53M | 0 | 86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6M | 5M | 2.53M | 1.73M | 0 | 12M | 1M | 1M | 1M | 1K | 1K | 1K | 0 | 0 |
| Deferred Taxes | 11M | 6M | 51.59M | 0 | -47M | -18M | -29M | 5M | 36M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -226M | -49M | -242.01M | 63.31M | 215M | -43M | 130M | -23M | -174M | -8.93M | -9.88M | 18K | 12K | 303K |
| Working Capital Changes | 405M | 230M | -549K | -17.9M | 4M | 26M | 4M | -2M | 5M | -3K | 5K | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -53M | -25M | -2.48M | -21K | 0 | -296M | 0 | -3M | 108M | 0 | 0 | 0 | -9K | -12K |
| Capital Expenditures | -65M | -20M | 0 | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 6.96% | 31.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 1M | 0 | 0 | -206M | -107M | -3M | 107M | 0 | -4M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19M | -1M | -340K | -21K | -205.4M | -63M | 107M | -3M | 1M | 0 | 7M | 0 | -9K | -12K |
| Cash from Financing | -127M | -52M | 166.76M | -397K | 1.97M | -11M | -60M | -11M | -2M | 2M | 0 | 0 | 11K | 16K |
| Debt Issued (Net) | -141M | -13M | 0 | 0 | 0 | -10M | -59M | -12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 14M | -39M | 166.76M | -397K | -8.03M | -1M | -997K | 1M | -2M | 2M | 0 | 0 | 11K | 16K |
| Net Change in Cash | 133M | 277M | 248.49M | -308M | -6M | -167M | -63M | -18M | 108M | -7M | -10M | 0 | 0 | 0 |
| Free Cash Flow | 251M | 337M | -1.46M | -2.07M | -6M | 113M | -3M | -4M | 2M | -9M | -10M | 0 | -2K | -4K |
| FCF Margin % | 26.87% | 529.71% | -0.38% | -0.19% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 4283.33% | 198.23% | 51.5% | 48.3% | -400% | 1355.56% | 70% | - | - | - | -499900% | - | 50% | - |
| FCF per Share | 2.73 | 3.66 | -0.02 | -0.02 | -0.07 | 1.23 | -0.03 | -0.04 | 0.02 | -0.10 | -0.11 | - | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 63.20x | -1.21x | -0.01x | -0.06x | 0.03x | -8.24x | 0.03x | -0.27x | 0.01x | 0.12x | 0.08x | - | 0.00x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |