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Liberty Media Corp

LLYVK

81.740USD

-0.900-1.09%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

7.51BMarket Cap

LossP/E TTM



Liberty Media Corp

81.740

-0.900-1.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Liberty Media Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---12.00M

---6.00M

---10.00M

Net income from continuing operations

---53.00M

---178.00M

---17.00M

Operating gains losses

--0.00

Deferred tax

---12.00M

---47.00M

---4.00M

Other non-cash items

--0.00

--1.00M

Change in working capital

---1.00M

--1.00M

---3.00M

-Change in other current liabilities

--0.00

--4.00M

---3.00M

Cash from non-recurring investing activities

Cash from operating activities

---12.00M

---6.00M

---10.00M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---1.00M

Financing cash flow

Cash flow from continuous financing activities

--1.00M

----

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from other financing activities

--1.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.00M

----

--0.00

Net cash flow

Beginning cash balance

--308.00M

--314.00M

--325.00M

Current period cash flow changes

---11.00M

---6.00M

---11.00M

Ending cash balance

--297.00M

--308.00M

--314.00M

Free cash flow

---12.00M

---6.00M

---10.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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