Operating
Liberty Media Corporation·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts payable | $87M | -$48M | -$255M | $538M | — | $101M | — | $509M |
| Net cash from operating activities | $752M | — | — | $391M | $221M | $173M | $123M | $357M |
| Increase Decrease In Operating Assets | — | — | -$110M | $143M | $4M | $115M | -$346M | $279M |
| Depreciation and amortization | $89M | $88M | $89M | $77M | $80M | $118M | $118M | $112M |
| Net gains (losses) on investments | $87M | -$55M | -$150M | $75M | -$129M | -$160M | $512M | $57M |
| Gain (Loss) on Investments | $87M | -$55M | -$150M | $75M | -$129M | -$160M | $512M | $57M |
| Net income | $507M | -$2.9B | -$357M | $5M | $204M | $13M | $333M | $53M |
| Other working capital changes | $0 | -$20M | -$7M | -$2M | $34M | -$31M | -$11M | -$8M |
| Other Noncash Income (Expense) | $0 | -$20M | -$7M | -$2M | $34M | -$31M | -$11M | -$8M |
| Deferred income taxes | $24M | $29M | — | -$27M | -$15M | -$22M | $82M | $6M |
| Stock-based compensation | $7M | $7M | $3M | $2M | $8M | $8M | $3M | $5M |
| Net cash provided by operating activities from discontinued operations | $489M | $126M | $0 | -$10M | $10M | $0 | -$38M | $0 |
| Net income from discontinued operations | $349M | -$3B | -$19M | -$12M | — | — | — | — |