Liberty Live Group (LLYVK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 357M | -401.36M | 697.36M | -6M | 140M | -3M | -4M | 2M | -9M | -10M | 0 | -2K |
| Operating CF Margin % | 50.21% | -105.08% | 64.27% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 155% | -13278.67% | 17534% | -400% | 1655.56% | 70% | - | - | - | -499900% | - | 50% |
| Net Income | 53M | 112.1M | 233.9M | -178M | 77M | -109M | 15M | 134M | -73K | -123K | -19K | -14K |
| Depreciation & Amortization | 112M | -4.47M | 240.47M | 0 | 86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5M | -1.71M | 12.71M | 0 | 12M | 1M | 1M | 1M | 1K | 1K | 1K | 0 |
| Deferred Taxes | 6M | 118.24M | -58.24M | -47M | -18M | -29M | 5M | 36M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 181M | -689.86M | 332.86M | 215M | -43M | 130M | -23M | -174M | -8.93M | -9.88M | 18K | 12K |
| Working Capital Changes | 0 | 64.34M | -64.34M | 4M | 26M | 4M | -2M | 5M | -3K | 5K | 0 | 0 |
| Change in Receivables | 0 | 0 | 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 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -25M | -2.48M | -3.01B | 0 | -296M | 0 | -3M | 108M | 0 | 0 | 0 | -9K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 9.53% | 3.35% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 262M | -3.4B | 0 | -206M | -107M | -3M | 107M | 0 | -4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21M | -311.48M | 419.11M | 0 | -63M | 107M | 0 | 1M | 0 | 7M | 0 | -9K |
| Cash from Financing | -52M | -220.51M | 906.51M | 0 | -11M | -60M | -11M | -2M | 2M | 0 | 0 | 11K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -10M | -59M | -12M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -1K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -1K | 0 | 0 | 0 | 0 |
| Other Financing | -52M | -220.51M | 906.51M | 0 | -1M | -997K | 1M | -2M | 2M | 0 | 0 | 11K |
| Net Change in Cash | 277M | -557M | 1.46B | -6M | -167M | -63M | -18M | 108M | -7M | -10M | 0 | 0 |
| Free Cash Flow | 357M | -437.76M | 733.76M | -6M | 113M | -3M | -4M | 2M | -9M | -10M | 0 | -2K |
| FCF Margin % | 50.21% | -114.61% | 67.63% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 215.93% | -14492% | 18444% | -400% | 1355.56% | 70% | - | - | - | -499900% | - | 50% |
| FCF per Share | 1.59 | -4.77 | 7.99 | -0.07 | 1.23 | -0.03 | -0.04 | 0.02 | -0.10 | -0.11 | - | -0.00 |
| FCF Conversion (FCF/Net Income) | 6.26x | -5.35x | 21.13x | 0.03x | -8.24x | 0.03x | -0.27x | 0.01x | 0.12x | 0.08x | - | 0.00x |
| Interest Paid | 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 |