Liberty Live Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Live Group generated cash of -$13,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $317,000,000 last year. Net change in cash is therefore $305,000,000.
Cash Flow
| 2022 | -8M | -37M | 45M |
|---|---|---|---|
| 2023 | -13M | 1M | 317M |
LLYVK Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | -142M | 372M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 2M | 0 |
| Deferred income tax benefit | 2M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -13M | -8M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | -3M | 0 |
Cash generated by investing activities | 1M | -37M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 217M | 0 |
Cash used in financing activities | 317M | 45M |
Net Change In Cash | 305M | 0 |
Cash at end of period | 305M | 0 |