Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Liberty Media (FWONA) Cash from Restructuring (2021 - 2024)

Liberty Media (FWONA) has 3 years of Cash from Restructuring data on record, last reported at $13.0 million in Q2 2023.

  • For Q2 2023, Cash from Restructuring changed N/A year-over-year to $13.0 million; the TTM value through Sep 2023 reached $18.0 million, changed N/A, while the annual FY2024 figure was $73.0 million, N/A changed from the prior year.
  • Cash from Restructuring reached $13.0 million in Q2 2023 per FWONA's latest filing, up from $8.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $25.0 million in Q1 2021 and bottomed at -$3.0 million in Q4 2022.
  • Average Cash from Restructuring over 3 years is $10.8 million, with a median of $10.5 million recorded in 2023.