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Liberty Live Holdings inc (LLYVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LLYVA quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Liberty Live Holdings inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months
Operating Activities
Income-114.08
Depreciation & amortization27.45
Amortization of Other Assets26.88
Increase (Decrease) in Deferred Revenue4.13
Restructuring & Impairment Charges67.07
Provision For Loan Losses Expensed2.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.01
Income (Loss) from Equity Method Investments243.51
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Rightsholder Relationships-
Income taxes-30.85
Gain (Loss) on Investments-262.73
Accounts Receivable-4.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense5.56
Other Working Capital-0.16
Other Noncash Income (Expense)-2.89
Other net-1.32
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-25.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-205.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-97.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-71.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions305.26
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.33
Other net-4.62
Proceeds From Payments To Parent-
Liabilities For Minimum Guarantees On Long Duration Contracts Payment For Benefits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities227.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.23
Total Cash Flow104.58
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About Liberty Live Holdings Inc 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: 0001104659-26-020657

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

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