Liberty Media Corp
NAS : FWONK$90.81+0.02%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Condensed Consolidated Statements of Cash Flows | ||
| Cash flows from operating activities: | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ||
| (Earnings) loss from discontinued operations | — | |
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Realized and unrealized (gains) losses on financial instruments, net | ||
| Deferred income tax expense (benefit) | ||
| Other, net | ||
| Changes in operating assets and liabilities | ||
| Current and other assets | ||
| Payables and other liabilities | ||
| Net cash provided (used) by operating activities | ||
| Cash flows from investing activities: | ||
| Capital expended for property and equipment, including internal-use software and website development | ||
| Cash (paid) received for acquisitions, net of cash acquired | — | |
| Cash proceeds from foreign currency contracts | — | |
| Cash proceeds from dispositions of investments | — | |
| Investments in equity method affiliates and debt and equity securities | ||
| Other investing activities, net | ||
| Net cash provided (used) by investing activities | ||
| Cash flows from financing activities: | ||
| Borrowings of debt | — | |
| Repayments of debt | ||
| Payment to Liberty Live Holdings, Inc. | — | — |
| Other financing activities, net | ||
| Net cash provided (used) by financing activities | ||
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net cash provided (used) by discontinued operations: | ||
| Cash provided (used) by operating activities | ||
| Net cash provided (used) by discontinued operations | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period |
28 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.