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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -422.44M | -334.1M | -69.43M | -357M | -303.52M | 10.81M | 40.28M | 26.28M | 11M | -142.07M | -123M |
Depreciation & Amortization | 26.06M | 26.39M | 26.12M | n/a | 20.03M | 14.16M | 6.97M | 6.97M | n/a | 245M | n/a |
Stock-Based Compensation | 7.87M | 6.91M | 4.86M | 4M | 3.94M | 3.46M | 2.99M | 2.99M | 2M | 2M | 1M |
Other Working Capital | 10.95M | -745K | -51.13M | -76.01M | -45.22M | -28.4M | 18.38M | 19.38M | 10M | 5M | 5M |
Other Non-Cash Items | 543.45M | 421.9M | 137.45M | 505.07M | 404.76M | 8.27M | -62.09M | -85.09M | -67M | -128.93M | 107M |
Deferred Income Tax | -172.5M | -141.08M | -67M | -96M | -79.81M | -915K | 7M | 36M | 36M | n/a | n/a |
Change in Working Capital | 10.23M | -1.62M | -61.45M | -87.97M | -69.61M | -47.62M | 9.47M | 10.47M | 10M | 5M | 5M |
Operating Cash Flow | -7.33M | -21.62M | -29.46M | -31.9M | -24.21M | -11.84M | 4.62M | -2.38M | -8M | -19M | -10M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 205M | -1M | -108M | -108M | -206M | n/a | 107M | 107M | -4M | n/a |
Purchase of Investments | 3.33M | 3.33M | 3.33M | 3.33M | n/a | n/a | n/a | n/a | n/a | -3M | 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 |
Other Investing Acitivies | -3.13M | -210.96M | 21.19M | 128.12M | 131.4M | 340.33M | 107.93M | 925K | 1M | 7M | n/a |
Investing Cash Flow | 203K | -2.62M | -3.48M | -3.55M | -3.6M | 107.33M | 107.93M | 107.93M | 108M | n/a | n/a |
Debt Repayment | n/a | 10M | n/a | -59M | -59M | -69M | -59M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -437K | -437K | -1.98M | -1.98M | -1.55M | -1.55M | 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 |
Other Financial Acitivies | 152.38M | 146.95M | 168.2M | -2.81M | -18.37M | -10.49M | -18.96M | -17.96M | -2M | 2M | n/a |
Financial Cash Flow | 152.38M | 156.95M | 167.76M | -62.25M | -79.36M | -81.47M | -79.5M | -19.5M | -2M | 2M | n/a |
Net Cash Flow | 144.9M | 133.73M | 135.99M | -96.66M | -105.52M | 14.74M | 33.54M | 401.54M | 413M | -17M | 305M |
Free Cash Flow | -7.33M | -21.62M | -29.46M | -31.9M | -24.21M | -11.84M | 4.62M | -2.38M | -8M | -19M | -10M |
Adj. Free Cash Flow | -15.2M | -28.52M | -34.32M | -35.9M | -28.15M | -15.29M | 1.63M | -5.37M | -10M | -21M | -11M |
Maintenance CapEx | n/a | n/a | n/a | 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 |
Owner Earnings | -7.33M | -21.62M | -29.46M | -31.9M | -24.21M | -11.84M | -5.38M | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove LLYVK