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Liberty Media (FWONA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FWONA quarterly Cash Flow →
A period-by-period view of cash flow from Liberty Media to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income555.00
Depreciation & amortization393.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Payments For Program Rights-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Financial Instruments Netgain Loss-
Unrealized Gains Losses On Intergroup Interest-
Intergroup Tax Allocation11.00
Investments Share Of Earnings Losses Of Affiliates Net-
Income taxes18.00
Gain (Loss) on Investments-288.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities63.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital84.00
Other Noncash Income (Expense)10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.00
Discontinued operations3.00
Net Cash flow from Operating Activities908.00
Investing Activities
Capital Expenditures-119.00
Sale of Capital Items26.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments197.00
Reattribution Of Cash Between Tracking Stocks-
Repayment Of Loan By Equity Investee-
Return Of Investment In Equity Method Affiliates-
Payments To Received Acquire Businesses Net Of Cash Acquired-
Proceeds From Payments For Investments In Trust Accounts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-25.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,267.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,202.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,748.00
Long-term debt - repayments-781.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.00
Subsidiary Shares Repurchased By Subsidiary-
Change In Available Cash Held By Discontinued Operations-
Proceeds From Issuance Of Series C Liberty Formula One Common Stock-
Payment Tax Withholding Share Based Payment Arrangement Net-
Intergroup Payments Receipts-
Payment For Stock Split Off Transactions-89.00
Distribution From Former Subsidiary-
Payment To Reattribute Cash Payments To Liberty Live Inc.-172.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities694.00
Effect of exchange rate on cash flow16.00
Discontinued operations-324.00
Free Cash Flow815.00
Total Cash Flow-1,908.00
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About Liberty Media Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020653

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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