Liberty Live Group
LLYVK | NASDAQ
$108.34
-$2.01 (-1.82%)
At close: Nov 5, 2026, 4:00 PM ET
$108.34
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -87.13M | -114.08M | -142M |
Depreciation & Amortization | 26.12M | 27.45M | n/a |
Stock-Based Compensation | 5.53M | 11.01M | 2M |
Other Working Capital | 10.77M | -17.38M | -5M |
Other Non-Cash Items | 40.99M | 93.79M | 169M |
Deferred Income Tax | -15.42M | -30.85M | -37M |
Change in Working Capital | 451K | -12.54M | -5M |
Operating Cash Flow | -29.46M | -25.23M | -13M |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | n/a | -205.21M | -3M |
Purchase of Investments | -3.33M | -250K | n/a |
Sales Maturities Of Investments | 194K | 108.28M | 1M |
Other Investing Acitivies | -340K | -328K | 3M |
Investing Cash Flow | -3.48M | -97.51M | 1M |
Debt Repayment | n/a | -71.48M | 217M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 167.76M | 299.32M | 100M |
Financial Cash Flow | 167.76M | 227.83M | 317M |
Net Cash Flow | 135.99M | 104.58M | 305M |
Free Cash Flow | -29.46M | -25.23M | -13M |
Adj. Free Cash Flow | -34.98M | -36.24M | -15M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -29.46M | -25.23M | -13M |
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