← Liberty Media Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $562.0m $962.0m ($2.5b) $555.0m
Net Income (Loss) Attributable to Parent $680.0m $1.4b $531.0m $106.0m ($1.4b) $398.0m $1.8b $761.0m ($2.1b) $555.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $924.0m $1.9b $865.0m $347.0m ($1.4b) $744.0m $2.0b $962.0m ($2.5b) $555.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — ($63.0m) $596.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — ($1.1b) ($986.0m) ($2.4b) ($41.0m)
Net Income (Loss) Attributable to Noncontrolling Interest $244.0m $536.0m $334.0m $241.0m $30.0m $292.0m — — — —
Depreciation and amortization $354.0m $824.0m $905.0m $1.1b $1.1b $1.1b $1.0b $1.0b $352.0m $393.0m
Depreciation, Depletion and Amortization, Nonproduction $354.0m $824.0m $905.0m $1.1b $1.1b $1.1b $1.0b $1.0b $352.0m $393.0m
Amortization of Debt Issuance Costs and Discounts $11.0m $16.0m ($1.0m) $9.0m $17.0m $16.0m $26.0m $20.0m — —
Amortization of Intangible Assets $168.0m $594.0m $654.0m $790.0m $815.0m $802.0m $782.0m $760.0m $290.0m $322.0m
Depreciation $186.0m $230.0m $251.0m $271.0m $268.0m $270.0m $262.0m $270.0m $62.0m $71.0m
Depreciation Amortization Depletion — — — — — — $362.0m $406.0m $352.0m $393.0m
Deferred Income Tax Expense (Benefit) $427.0m ($1.1b) $167.0m $120.0m ($95.0m) ($41.0m) $13.0m $14.0m $29.0m $18.0m
Deferred Income Tax — — — — — — ($415.0m) ($162.0m) ($75.0m) $29.0m
Deferred Tax — — — — — — ($415.0m) ($162.0m) ($75.0m) $29.0m
Share-based Payment Arrangement, Noncash Expense $150.0m $230.0m $192.0m $312.0m $261.0m $256.0m $237.0m $232.0m $34.0m $21.0m
Goodwill, Impairment Loss — — — — $956.0m — — — $73.0m —
Payment, Tax Withholding, Share-based Payment Arrangement $58.0m $135.0m $130.0m — — — — — — —
Share-based Payment Arrangement, Expense — — — $291.0m $261.0m $256.0m $237.0m $232.0m $34.0m $21.0m
Goodwill and Intangible Asset Impairment — — — — $976.0m — — — — —
Restructuring Costs and Asset Impairment Charges — — — — — $24.0m $70.0m $26.0m $73.0m —
Asset Impairment Charge — — — — — — $0 $0 $73.0m $0
Gain (Loss) on Extinguishment of Debt ($24.0m) ($48.0m) ($1.0m) ($57.0m) ($40.0m) ($80.0m) $35.0m ($4.0m) ($6.0m) —
Income (Loss) from Equity Method Investments $14.0m $104.0m $18.0m $6.0m ($586.0m) ($252.0m) ($58.0m) ($226.0m) ($11.0m) ($25.0m)
Income Tax Expense (Benefit) $495.0m ($1.1b) $176.0m $166.0m ($44.0m) $45.0m $164.0m $223.0m $39.0m $137.0m
Interest Expense Nonoperating — — — — — — — — $237.0m $249.0m
Operating Lease, Expense — — — — — — — — $62.0m $65.0m
Other Nonoperating Income (Expense) ($4.0m) $8.0m $78.0m $9.0m $10.0m ($47.0m) $110.0m $93.0m $92.0m $117.0m
Earnings (Loss)es From Equity Investments — — — — — ($23.0m) $0 $4.0m $10.0m —
Additional Financial Items
Accounts Receivable, Credit Loss Expense (Reversal) $56.0m $57.0m $68.0m $56.0m $61.0m $54.0m $59.0m $59.0m $1.0m $4.0m
Gain (Loss) on Investments — — — ($315.0m) ($402.0m) ($451.0m) $599.0m ($323.0m) ($383.0m) $288.0m
Gain (Loss) Related to Litigation Settlement $511.0m — — — — — — $31.0m — —
Goodwill $14.3b $18.4b $18.4b $19.9b $19.2b $19.2b $19.3b $19.2b $4.1b $7.0b
Nonoperating Income (Expense) ($315.0m) ($567.0m) ($470.0m) ($957.0m) ($1.6b) ($1.2b) $129.0m ($878.0m) ($300.0m) $156.0m
Operating Costs and Expenses $306.0m $394.0m $370.0m — — — — — $2.5b —
Beginning Cash Position — — — — — — $2.1b $2.3b $2.0b $3.0b
Cash Flow From Continuing Financing Activities — — — — — — ($1.3b) ($605.0m) $965.0m $694.0m
Cash Flow From Continuing Investing Activities — — — — — — $394.0m ($545.0m) ($292.0m) ($3.2b)
Cash From Discontinued Financing Activities — — — — — — $0 ($868.0m) ($559.0m) ($286.0m)
Cash From Discontinued Investing Activities — — — — — — $0 ($695.0m) ($604.0m) $0
Change In Other Current Assets — — — — — — ($87.0m) $12.0m $39.0m $84.0m
Change In Payable — — — — — — $203.0m $152.0m ($104.0m) $63.0m
Change In Payables And Accrued Expense — — — — — — $203.0m $152.0m ($104.0m) $63.0m
Change In Working Capital — — — — — — $116.0m $164.0m ($65.0m) $147.0m
Changes In Cash — — — — — — ($341.0m) ($249.0m) $945.0m ($1.9b)
End Cash Position — — — — — — $1.7b $2.0b $3.0b $1.1b
Financing Cash Flow — — — — — — ($1.3b) ($1.5b) $406.0m $408.0m
Free Cash Flow — — — — — — $243.0m $2.0b $1.4b $751.0m
Gain Loss On Investment Securities — — — — — — ($115.0m) ($44.0m) $139.0m ($288.0m)
Gain Loss On Sale Of Business — — — — — $0 $0 $0 — —
Investing Cash Flow — — — — — — $394.0m ($1.2b) ($896.0m) ($3.2b)
Issuance Of Capital Stock — — — — — $575.0m — $0 $939.0m $0
Net Business Purchase And Sale — — — — — — ($43.0m) ($173.0m) ($213.0m) ($3.3b)
Operating Gains Losses — — — — — — ($129.0m) ($44.0m) $139.0m ($288.0m)
Other Non Cash Items — — — — — — ($50.0m) ($823.0m) $2.5b $51.0m
Purchase Of Business — — — — — — ($52.0m) ($173.0m) ($213.0m) ($3.3b)
Repurchase Of Capital Stock — — — — — ($55.0m) ($616.0m) $0 — —
Sale Of Business — — — — — $39.0m $9.0m — $1.0m —
Stock Based Compensation — — — — — — $16.0m $27.0m $30.0m $21.0m
Net Cash Provided by (Used in) Operating Activities $2.2b $1.7b $2.2b $2.3b $1.7b $2.4b $2.5b $2.5b $553.0m $908.0m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($291.0m) ($461.0m) ($75.0m) ($119.0m)
Capital Expenditure Reported $568.0m $517.0m $403.0m $510.0m $452.0m $440.0m ($291.0m) ($461.0m) ($75.0m) ($119.0m)
Payments to Acquire Businesses, Net of Cash Acquired — $1.6b — ($313.0m) — — — — $205.0m $3.3b
Payments to Acquire Investments $784.0m $862.0m $414.0m $29.0m $113.0m $252.0m $58.0m $226.0m $11.0m $25.0m
Net Investment Purchase And Sale — — — — — — $53.0m $110.0m $10.0m $223.0m
Purchase Of Investment — — — — — ($575.0m) — $0 $0 ($3.5b)
Sale Of Investment — — — — — — $53.0m $110.0m $10.0m $3.7b
Payments for (Proceeds from) Other Investing Activities $36.0m $132.0m ($34.0m) ($14.0m) $9.0m $68.0m ($97.0m) $15.0m $14.0m $14.0m
Net Other Investing Changes — — — — — — $675.0m ($21.0m) ($14.0m) ($14.0m)
Net Cash Provided by (Used in) Investing Activities ($1.3b) ($3.1b) ($370.0m) $314.0m ($736.0m) ($689.0m) ($46.0m) ($1.2b) ($187.0m) ($3.2b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.7b $6.7b $3.6b $6.0b $4.9b $6.4b $6.2b $3.8b $645.0m $1.7b
Issuance Of Debt — — — — — — $2.9b $30.0m $645.0m $1.7b
Long Term Debt Issuance — — — — — — $2.9b $30.0m $645.0m $1.7b
Net Issuance Payments Of Debt — — — — — — ($680.0m) ($60.0m) ($32.0m) $967.0m
Net Long Term Debt Issuance — — — — — — ($680.0m) ($60.0m) ($32.0m) $967.0m
Repayments of Long-term Debt $1.7b $5.1b $4.1b $4.9b $2.9b $6.3b $7.4b $4.8b $748.0m $781.0m
Long Term Debt Payments — — — — — — ($3.6b) ($90.0m) ($677.0m) ($781.0m)
Repayment Of Debt — — — — — — ($3.6b) ($90.0m) ($677.0m) ($781.0m)
Proceeds from Issuance of Common Stock $203.0m — — — $754.0m — — — $939.0m —
Common Stock Issuance — — — — — $575.0m — $0 $939.0m $0
Net Common Stock Issuance — — — — — — ($616.0m) $0 $939.0m $0
Payments for Repurchase of Common Stock — — $466.0m $443.0m $318.0m $555.0m $395.0m — — —
Common Stock Payments — — — — — ($55.0m) ($616.0m) $0 — —
Cash Dividends Paid — — — — — $0 $0 $0 — —
Proceeds from (Payments for) Other Financing Activities ($13.0m) ($56.0m) $29.0m ($41.0m) ($90.0m) ($107.0m) $82.0m $72.0m $75.0m ($12.0m)
Net Other Financing Charges — — — — — — $27.0m ($545.0m) $58.0m ($273.0m)
Net Cash Provided by (Used in) Financing Activities ($546.0m) $1.9b ($2.4b) ($1.8b) $574.0m ($1.7b) ($3.1b) ($1.5b) $894.0m $694.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $4.0m ($1.0m) — $3.0m ($3.0m) — $1.0m ($10.0m) $16.0m
Effect Of Exchange Rate Changes — — — — — ($3.0m) — $1.0m ($10.0m) $16.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $4.0m ($595.0m) $854.0m $1.6b $47.0m ($648.0m) ($248.0m) $935.0m ($1.9b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $4.0m $452.0m $1.3b $2.9b $2.9b $2.3b $2.0b $3.0b $1.1b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($341.0m) ($248.0m) $935.0m ($1.9b)
Interest Paid, Excluding Capitalized Interest, Operating Activities — $561.0m $586.0m $585.0m $576.0m $607.0m $656.0m $738.0m $218.0m $232.0m
Income Taxes Paid, Net $69.0m $56.0m ($26.0m) $40.0m $48.0m $97.0m $168.0m $203.0m $121.0m $123.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.