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Liberty Live Group (LLYVK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.47+0.30 (+0.83%)
As of 02:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
-142,000
-142,000
Depreciation & amortisation
0
0
Deferred income taxes
-37,000
-37,000
Stock-based compensation
2,000
2,000
Change in working capital
0
0
Other working capital
-13,000
-13,000
Net cash provided by operating activities
-13,000
-13,000
Cash flows from investing activities
Acquisitions, net
-3,000
-3,000
Sales/maturities of investments
1,000
1,000
Other investing activities
3,000
3,000
Net cash used for investing activities
1,000
1,000
Cash flows from financing activities
Debt repayment
-918,000
-918,000
Common stock repurchased
0
-
Other financing activities
100,000
100,000
Net cash used provided by (used for) financing activities
317,000
317,000
Net change in cash
305,000
305,000
Cash at end of period
305,000
305,000
Free cash flow
Operating cash flow
-13,000
-13,000
Free cash flow
-13,000
-13,000