Liberty Live Holdings, Inc. (LLYVA) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Liberty Live Holdings, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 545,494,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 4,710,000 US dollars. Net cash used.
- Decrease (increase) in accounts receivable
- negative 5,885,000 US dollars
- Decrease (increase) in prepaid expenses
- negative 19,404,000 US dollars
- Decrease (increase) in other assets
- negative 7,239,000 US dollars
- (Decrease) increase in trade accounts payable and accrued liabilities
- 10,129,000 US dollars
- (Decrease) increase in deferred revenue
- 36,688,000 US dollars
- Decrease (increase) in related party balances
- negative 15,075,000 US dollars
- (Decrease) increase in other liabilities
- negative 1,613,000 US dollars
- Other noncash charges (credits), net
- negative 718,000 US dollars
- Minimum guaranteed rightsholder relationships expense
- 4,496,000 US dollars
- Deferred income tax expense (benefit)
- negative 156,314,000 US dollars
- Realized and unrealized (gains) losses on financial instruments, net
- 653,279,000 US dollars
- Share of (earnings) losses of affiliate, net
- 41,797,000 US dollars
- Stock-based compensation
- 4,951,000 US dollars
- Depreciation and amortization
- 12,999,000 US dollars
- Net earnings (loss)
- negative 562,801,000 US dollars
- Investing activities
- 155,000 US dollars. Net cash provided.
- Other investing activities, net
- 155,000 US dollars
- Financing activities
- negative 17,233,000 US dollars. Net cash used.
- Other financing activities, net
- 478,000 US dollars
- Minimum guaranteed payments on rightsholder relationships
- negative 4,908,000 US dollars
- Withholding taxes on net settlements of stock-based compensation
- negative 4,539,000 US dollars
- Bank fees on debt transactions
- negative 8,264,000 US dollars
- Operating adjustment reconciliation
- 769,049,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 17,711,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 155,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 357,000 US dollars
- Ending cash on Jun 30, 2026
- 523,349,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 545,649,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 22,145,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$562.80M + net operating adjustments $558.09M = operating cash −$4.71M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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