LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Cash Flow
NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.00M | -30.00M | 184.00M | 562.00M | -120.00M | |||
| Depreciation Amortization | 343.00M | 352.00M | 369.00M | 362.00M | 397.00M | |||
| Income Taxes - Deferred | 1.00M | 35.00M | 18.00M | -306.00M | -41.00M | |||
| Change In Working Capital | 353.00M | -43.00M | 78.00M | 79.00M | 133.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 206.00M | 253.00M | -30.00M | -163.00M | 112.00M | |||
| OPERATING CASH FLOW | 818.00M | 567.00M | 619.00M | 534.00M | 481.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.00M | -75.00M | -426.00M | -291.00M | -17.00M | |||
| Other Investing Activity | -95.00M | -217.00M | -84.00M | 685.00M | -583.00M | |||
| INVESTING CASH FLOW | -176.00M | -292.00M | -510.00M | 394.00M | -600.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.00M | -32.00M | -70.00M | -1.32B | -322.00M | |||
| Stock Issued/Repurchased | N/A | 939.00M | 0.00 | -37.00M | 520.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | 52.00M | 58.00M | -365.00M | 91.00M | 314.00M | |||
| FINANCING CASH FLOW | 963.00M | 965.00M | -435.00M | -1.27B | 512.00M | |||
| Exchange Rate Effect | N/A | -10.00M | 1.00M | 0.00 | -3.00M | |||
| CHANGE IN CASH | 1.60B | 1.23B | -325.00M | -341.00M | 390.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 818.00M | 567.00M | 619.00M | 534.00M | 481.00M | |||
| Capital Expenditure | -81.00M | -75.00M | -426.00M | -291.00M | -17.00M | |||
| FREE CASH FLOW | 737.00M | 492.00M | 193.00M | 243.00M | 464.00M | |||
All data in USD