Logo image of LLYVA

LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Cash Flow

USA - NASDAQ:LLYVA - US5312297485

76.07 USD
+0.08 (+0.11%)
Last: 11/20/2025, 4:30:01 PM
76.07 USD
0 (0%)
After Hours: 11/20/2025, 4:30:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LLYVA Net Income ChartLLYVA Net Income over time chart
222.00M-30.00M184.00M562.00M-120.00M
Depreciation Amortization
LLYVA Depreciation Amortization ChartLLYVA Depreciation Amortization over time chart
364.00M352.00M369.00M362.00M397.00M
Income Taxes - Deferred
LLYVA Income Taxes - Deferred ChartLLYVA Income Taxes - Deferred over time chart
12.00M35.00M18.00M-306.00M-41.00M
Accounts Payable And Accrued Liabilities
LLYVA Accounts Payable And Accrued Liabilities ChartLLYVA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LLYVA Change In Working Capital ChartLLYVA Change In Working Capital over time chart
149.00M-43.00M78.00M79.00M133.00M
Interest Paid
LLYVA Interest Paid ChartLLYVA Interest Paid over time chart
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Taxes Paid
LLYVA Taxes Paid ChartLLYVA Taxes Paid over time chart
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Other non cash items
LLYVA Other non cash items ChartLLYVA Other non cash items over time chart
46.00M253.00M-30.00M-163.00M112.00M
OPERATING CASH FLOW
LLYVA OPERATING CASH FLOW ChartLLYVA OPERATING CASH FLOW over time chart
793.00M567.00M619.00M534.00M481.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LLYVA Capital Expenditure ChartLLYVA Capital Expenditure over time chart
-81.00M-75.00M-426.00M-291.00M-17.00M
Other Investing Activity
LLYVA Other Investing Activity ChartLLYVA Other Investing Activity over time chart
-3.07B-217.00M-84.00M685.00M-583.00M
INVESTING CASH FLOW
LLYVA INVESTING CASH FLOW ChartLLYVA INVESTING CASH FLOW over time chart
-3.15B-292.00M-510.00M394.00M-600.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LLYVA Debt Issued/Reduced ChartLLYVA Debt Issued/Reduced over time chart
997.00M-32.00M-70.00M-1.32B-322.00M
Stock Issued/Repurchased
LLYVA Stock Issued/Repurchased ChartLLYVA Stock Issued/Repurchased over time chart
undefined939.00M0-37.00M520.00M
Dividend Paid
LLYVA Dividend Paid ChartLLYVA Dividend Paid over time chart
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Other Financing Activity
LLYVA Other Financing Activity ChartLLYVA Other Financing Activity over time chart
3.00M58.00M-365.00M91.00M314.00M
FINANCING CASH FLOW
LLYVA FINANCING CASH FLOW ChartLLYVA FINANCING CASH FLOW over time chart
1.00B965.00M-435.00M-1.27B512.00M
 
Exchange Rate Effect
LLYVA Exchange Rate Effect ChartLLYVA Exchange Rate Effect over time chart
1.00M-10.00M1.00M0-3.00M
CHANGE IN CASH
LLYVA CHANGE IN CASH ChartLLYVA CHANGE IN CASH over time chart
-1.36B1.23B-325.00M-341.00M390.00M
 
FREE CASH FLOW
Operating Cash Flow
LLYVA Operating Cash Flow ChartLLYVA Operating Cash Flow over time chart
793.00M567.00M619.00M534.00M481.00M
Capital Expenditure
LLYVA Capital Expenditure ChartLLYVA Capital Expenditure over time chart
-81.00M-75.00M-426.00M-291.00M-17.00M
FREE CASH FLOW
LLYVA FREE CASH FLOW ChartLLYVA FREE CASH FLOW over time chart
712.00M492.00M193.00M243.00M464.00M

All data in USD

Charts

LLYVA Operating and Free Cash Flow chartLLYVA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B