LLYVK - NASDAQ

Liberty Live Group

LLYVK·NASDAQ

$93.86

-3.9%

Communication ServicesEntertainment

Liberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.64B

EPS-0.9500

P/E Ratio-98.80

Earnings Date08/06/2026

-29.45M

Operating Cash Flow

110%

3Y-102.0%

5Y+18.0%

10Y+18.0%

-1.18M

Investing Cash Flow

-101%

3Y-97.0%

5Y-106.0%

10Y-106.0%

165.47M

Financing Cash Flow

-333%

3Y-110.0%

5Y+4037.0%

10Y+4037.0%

Liberty Live Group Cash Conversion Engine

LLYVK · NASDAQ

FCF Components

Net Income555.00M

Depreciation & Amortization393.00M

Stock-Based Compensation21.00M

Change in Working Capital451.00K

Others-1.02B

Capital Expenditures0.00

Free Cash Flow-29.45M

Cash Flow Quality Analysis

FCF Conversion Rate

-5.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-110.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$451.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Liberty Live Group Cash Flow Statement

LLYVK • NASDAQ

Liberty Live Group Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
OPERATING ACTIVITIES
Net Income	555M	-33M	-142M	372M	-358M
Depreciation & Amortization	393M	0.0	0.0	0.0	0.0
Change in Deferred Taxes	18M	-8M	-37M	0.0	0.0
Stock-Based Compensation	21M	4M	2M	0.0	0.0
Other Non-Cash Items	-1B	23M	164M	1.6B	333M
Change in Working Capital	451K	0.0	0.0	0.0	0.0
Cash from Operating Activities	-29.5M	-14M	-13M	2B	-25M
INVESTING ACTIVITIES
Acquisitions, Net	-3.3B	-3M	(1M)	(0.0)	(0.0)
Purchase of Investments	-25M	(0.0)	-3M	(0.0)	(0.0)
Sale/Maturity of Investments	26M	107M	0.0	0.0	0.0
Other Investing Items	3.3B	1M	3M	-37M	21M
Cash from Investing Activities	-1.2M	(105M)	(1M)	-37M	(21M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-3M	0.0	0.0	0.0
Net Issuance of Debt	0.0	-71M	217M	-664M	0.0
Share Repurchases	(0.0)	-3M	(0.0)	(0.0)	(0.0)
Other Financing Items	165.5M	3M	100M	-1B	4M
Cash from Financing Activities	165.5M	-71M	317M	-1.7B	4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	85.7M	0.0	0.0	0.0	0.0
Net Change in Cash	220.5M	20M	305M	370M	0.0
Cash at Beginning of Period	325M	305M	0.0	0.0	0.0
Cash at End of Period	545.5M	325M	305M	370M	0.0
Free Cash Flow	-29.5M	-14M	0.0	-8M	-25M

SEC Filings

LLYVK - Filing history and reports

No SEC filings available for LLYVK

Related Guides

Blog Categories

Continue your LLYVK research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.