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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8M | 53M | 178.57M | 13M | -180.32M | 77M | -109M | 15M | 134M | -73K | -123M | -19M | -14K | -307K |
Depreciation & Amortization | 112M | 112M | 6.53M | 118M | 5.87M | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6M | 5M | 1.86M | 8M | 1.48M | 12M | 1M | 1M | 1M | 1K | 1M | 1M | n/a | n/a |
Other Working Capital | 405M | 230M | 28.88M | -14M | -11.81M | 26M | 4M | -2M | 5M | -3K | 5M | n/a | n/a | n/a |
Other Non-Cash Items | -226M | -49M | -218.03M | 70M | 222.49M | -43M | 130M | -23M | -174M | -8.93M | 107M | 18M | 12K | 303K |
Deferred Income Tax | 11M | 6M | n/a | -22M | -42.9M | -18M | -29M | 5M | 36M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 405M | 230M | 30.52M | -14M | -16.99M | 26M | 4M | -2M | 5M | -3K | 5M | n/a | n/a | n/a |
Operating Cash Flow | 316M | 357M | -552K | 173M | -10.38M | 140M | -3M | -4M | 2M | -9M | -10M | n/a | -2K | -4K |
Capital Expenditures | -65M | -20M | n/a | -3M | n/a | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -3.14B | 205M | -206M | -107M | -3M | 107M | n/a | -4M | n/a | n/a | n/a |
Purchase of Investments | -7M | -4M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | -1M | 69K | 127M | -207.93M | -63M | 107M | n/a | 1M | n/a | 7M | n/a | -9K | -12K |
Investing Cash Flow | -53M | -25M | 69K | -3.02B | -2.93M | -296M | n/a | -3M | 108M | n/a | n/a | n/a | -9K | -12K |
Debt Repayment | -141M | -13M | n/a | 1.01B | 10M | -10M | -59M | -12M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14M | -39M | 170.01M | -31M | -9.88M | -1M | -997K | 1M | -2M | 2M | n/a | n/a | 11K | 16K |
Financial Cash Flow | -127M | -52M | 170.01M | 982M | 116K | -11M | -60M | -11M | -2M | 2M | n/a | n/a | 11K | 16K |
Net Cash Flow | 133M | 277M | 169.65M | -1.86B | -12.26M | -167M | -63M | -18M | 108M | -7M | -10M | n/a | n/a | n/a |
Free Cash Flow | 251M | 337M | -552K | 170M | -10.38M | 113M | -3M | -4M | 2M | -9M | -10M | n/a | -2K | -4K |
Adj. Free Cash Flow | 245M | 332M | -2.41M | 162M | -11.86M | 101M | -4M | -5M | 1M | -9M | -11M | -1M | -2K | -4K |
Maintenance CapEx | -65M | -20M | n/a | -3M | n/a | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 251M | 337M | -552K | 170M | -10.38M | 113M | -3M | -4M | 2M | -9M | -10M | n/a | -2K | -4K |
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