Liberty Live Group
LLYVA | NASDAQ
$101.33
+$0.71 (+0.71%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 252.57M | 64.24M | 88.24M | -199.32M | -197.32M | 117M | 39.93M | 25.93M | -8.07M | -142.07M | -142M | -19.01M | -14K | -307K |
Depreciation & Amortization | 348.53M | 242.4M | 216.4M | 209.87M | 91.87M | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 20.86M | 16.34M | 23.34M | 22.48M | 15.48M | 15M | 3M | 3M | 3M | 2M | 2M | 1M | n/a | n/a |
Other Working Capital | 649.88M | 233.06M | 29.06M | 4.19M | 16.19M | 33M | 7M | 8M | 10M | 5M | 5M | n/a | n/a | n/a |
Other Non-Cash Items | -423.03M | 25.46M | 31.46M | 379.49M | 286.49M | -110M | -75.93M | -98.93M | -57.93M | 116.08M | 125M | 18.01M | 12K | 303K |
Deferred Income Tax | -5M | -58.9M | -82.9M | -111.9M | -84.9M | -6M | 12M | 41M | 36M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 651.52M | 229.53M | 25.53M | -993K | 11.01M | 33M | 7M | 8M | 10M | 5M | 5M | n/a | n/a | n/a |
Operating Cash Flow | 845.45M | 519.07M | 302.07M | 299.62M | 122.62M | 135M | -14M | -21M | -17M | -19M | -10M | -2K | -2K | -4K |
Capital Expenditures | -88M | -23M | -30M | -30M | -27M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -3.14B | -2.93B | -3.14B | -3.24B | -111M | -209M | -3M | 100M | 103M | -4M | -4M | n/a | n/a | n/a |
Purchase of Investments | -17M | -10M | -6M | -6M | n/a | n/a | n/a | -3M | -3M | -3M | -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 | 145.07M | -81.86M | -143.86M | -36.93M | -163.93M | 45M | 108M | 8M | 8M | 7M | 7M | -9K | -9K | -12K |
Investing Cash Flow | -3.1B | -3.05B | -3.32B | -3.32B | -301.93M | -191M | 105M | 105M | 108M | n/a | n/a | -9K | -9K | -12K |
Debt Repayment | 859M | 1.01B | 1.01B | 954M | -71M | -81M | -71M | -12M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -3K | -3K | -4K | -4K | -1K | -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 | 114.01M | 90.13M | 128.13M | -42.88M | -10.88M | -3M | 4K | 1M | 1K | 2M | n/a | 11K | 11K | 16K |
Financial Cash Flow | 973.01M | 1.1B | 1.14B | 911.12M | -81.88M | -84M | -71M | -11M | n/a | 2M | n/a | 11K | 11K | 16K |
Net Cash Flow | -1.28B | -1.43B | -1.87B | -2.1B | -260.26M | -140M | 20M | 73M | 91M | -17M | -10M | n/a | n/a | n/a |
Free Cash Flow | 757.45M | 496.07M | 272.07M | 269.62M | 95.62M | 108M | -14M | -21M | -17M | -19M | -10M | -2K | -2K | -4K |
Adj. Free Cash Flow | 736.59M | 479.73M | 248.73M | 247.14M | 80.14M | 93M | -17M | -24M | -20M | -21M | -12M | -1M | -2K | -4K |
Maintenance CapEx | -88M | -23M | -30M | -30M | -27M | -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 | 757.45M | 496.07M | 272.07M | 269.62M | 95.62M | 108M | -14M | -21M | -17M | -19M | -10.01M | n/a | n/a | n/a |
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