Liberty Live Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-87.0M | $-112.8M |
| Depreciation & Amortization | $26.1M | $27.4M |
| Depreciation | — | — |
| Amortization | $25.7M | $26.9M |
| Stock-Based Compensation | $5.5M | $11.0M |
| Net Cash from Operating Activities | $-29.5M | $-25.2M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | $205.2M |
| Net Cash from Investing Activities | $-3.5M | $-97.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $167.8M | $227.8M |
| Net Change in Cash | $136.0M | $104.6M |
| Free Cash Flow | — | — |