Liberty Live Group
LLYVA | NASDAQ
$100.62
+$1.54 (+1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$101.41
+$0.79 (+0.79%)
Pre-market:
Nov 2, 2026, 4:22 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 555M | -33M | -142M | 2.03B | -358M |
Depreciation & Amortization | 393M | n/a | n/a | 1.04B | n/a |
Stock-Based Compensation | 21M | 4M | 2M | 237M | n/a |
Other Working Capital | 14.15M | n/a | n/a | -140M | n/a |
Other Non-Cash Items | -1.02B | 23M | 164M | -637M | 333M |
Deferred Income Tax | 18M | -8M | -37M | 13M | n/a |
Change in Working Capital | 451K | n/a | n/a | -140M | n/a |
Operating Cash Flow | -29.46M | -14M | -13M | 2.55B | -25M |
Capital Expenditures | n/a | n/a | n/a | -735M | n/a |
Cash Acquisitions | -3.27B | -3M | 1M | -136M | n/a |
Purchase of Investments | -25M | n/a | -3M | -58M | n/a |
Sales Maturities Of Investments | 26M | 107M | n/a | 167M | n/a |
Other Investing Acitivies | 3.26B | 1M | 3M | 716M | 21M |
Investing Cash Flow | -1.18M | 105M | 1M | -46M | 21M |
Debt Repayment | n/a | -71M | 217M | -1.24B | n/a |
Common Stock Repurchased | n/a | -3M | n/a | -395M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 165.47M | 3M | 100M | -1.52B | 4M |
Financial Cash Flow | 165.47M | -71M | 317M | -3.15B | 4M |
Net Cash Flow | 220.49M | 20M | 305M | -648M | n/a |
Free Cash Flow | -29.46M | -14M | -13M | 1.81B | -25M |
Adj. Free Cash Flow | -50.46M | -18M | -15M | 1.57B | -25M |
Maintenance CapEx | n/a | n/a | n/a | -735M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -29.46M | -14M | -13M | 1.81B | -25M |
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