Liberty Media Cash Flow Statement (2011-2026) | FWONA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	528.00M	400.00M	-170.00M	296.00M	674.00M	434.00M	-495.00M	189.00M	189.00M	233.00M	173.00M	-96.00M	154.00M	-2500.00M	-91.00M	-12.00M	-182.00M	-50.00M	203.00M	53.00M
Share-based Compensation (Quarter)	47.00M	51.00M	68.00M	55.00M	47.00M	51.00M	-145.00M	56.00M	42.00M	48.00M	5.00M	13.00M	46.00M	7.00M	3.00M	2.00M	8.00M	8.00M	3.00M	5.00M
Deferred Taxes (Quarter)	42.00M	134.00M	-74.00M	55.00M	126.00M	96.00M	-427.00M	-6.00M	-29.00M	59.00M	12.00M	-9.00M	24.00M	29.00M	-15.00M	-27.00M	-15.00M	-22.00M	82.00M	6.00M
Cash from Discontinued Operations (Quarter)										79.00M	-1051.00M	-163.00M	81.00M	-63.00M	-11.00M	-11.00M	11.00M		-324.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.00M	1.00M	155.00M	33.00M	1.00M	1.00M	-19.00M	0.03M	1.00M	6.38M	52.00M	63.00M	0.07M		20.00M	-2.00M	0.06M	1.18M	-11.00M	1.00M
Asset Writedowns and Impairment (Quarter)						16.00M			10.00M
Cash from Restructuring (Quarter)		-1.00M				68.00M	-68.00M	8.00M	13.00M		5.00M	1.00M
Non-cash Items (Quarter)			156.00M				167.00M	10.00M	1.00M	4.98M	5.05M	1.10M	4.47M	1.08M	1.17M	3.94M	1.12M	223.00M	2.94M
Cash from Operations (Quarter)	738.00M	438.00M	764.00M	551.00M	670.00M	519.00M	-1162.00M	661.00M	537.00M	-618.00M	71.00M	131.00M	263.00M	182.00M	-9.00M	391.00M	221.00M	173.00M	123.00M	357.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	268.00M	274.00M	266.00M	260.00M	262.00M	268.00M	-357.00M	260.00M	257.00M	89.00M	115.00M	86.00M	89.00M	88.00M	89.00M	77.00M	80.00M	118.00M	118.00M	112.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	111.00M	-308.00M	139.00M	77.00M	-7.00M	-215.00M	348.00M	168.00M	103.00M	209.00M	-328.00M	112.00M	87.00M	-48.00M	-255.00M	538.00M	-73.00M	101.00M	-503.00M	509.00M
Other Working Capital Changes (Quarter)	168.00M	-131.00M	59.00M	114.00M		-12.00M	-5.00M	-65.00M	160.00M	71.00M	-178.00M	93.00M	-16.00M	-6.00M	-110.00M	143.00M	4.00M	115.00M	-346.00M	279.00M
Investing Activities
Capital Expenditures (Quarter)	99.00M	90.00M	160.00M	111.00M	344.00M	100.00M	-246.00M	281.00M	263.00M	-201.00M	118.00M	27.00M	13.00M	12.00M	23.00M	33.00M	22.00M	3.00M	61.00M	20.00M
Sales of Property, Plant and Equipment (Quarter)		27.00M	187.00M	97.00M	51.00M	1.00M	-48.00M	34.00M	33.00M	44.00M	-1.00M				-97.00M
Acquisitions (Quarter)						-1.00M						205.00M				131.00M		3,136.00M
Divestments (Quarter)			2.00M								-130.00M	-354.00M	-196.00M	-159.00M	105.00M	-1.00M	1.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-38.00M	139.00M	-74.00M	11.00M	-386.00M	-131.00M	953.00M	-415.00M	-296.00M	286.00M	-120.00M	-296.00M	96.00M	28.00M	-120.00M	-180.00M	60.00M	-3018.00M	-64.00M	-25.00M
Financing Activities
Other financing activities (Quarter)	-10.00M	-94.00M	21.00M	4.00M	13.00M	65.00M	-1793.00M	57.00M	6.00M	-41.00M	-6.00M	1.00M	-315.00M	-171.00M	-74.00M	-7.00M	7.00M		-286.00M	-39.00M
Cash from Financing Activities (Quarter)	267.00M	-1631.00M	-717.00M	-164.00M	-879.00M	-537.00M	143.00M	-257.00M	-517.00M	498.00M	-329.00M	-9.00M	15.00M	937.00M	22.00M	-13.00M	21.00M	982.00M	-296.00M	-52.00M
Dividend Payments
Dividends Paid - Common (Quarter)	14.00M	13.00M	17.00M	201.00M	16.00M	16.00M	16.00M	17.00M	16.00M	15.00M	17.00M	17.00M	17.00M
Additional items
Exchange Rate Effect (Quarter)		-3.00M	2.00M	-2.00M	-6.00M	-5.00M		2.00M						9.00M	-11.00M	4.00M	5.00M	3.00M	4.00M	-3.00M
Change in Cash (Quarter)	967.00M	-1057.00M	-25.00M	396.00M	-601.00M	-154.00M	-289.00M	-9.00M	-276.00M	129.00M	-92.00M	-337.00M	418.00M	952.00M	-98.00M	191.00M	318.00M	-1860.00M	-557.00M	277.00M
Free Cash Flow (Quarter)	639.00M	348.00M	604.00M	440.00M	326.00M	419.00M	-916.00M	380.00M	274.00M	-417.00M	-47.00M	104.00M	250.00M	170.00M	-32.00M	358.00M	199.00M	170.00M	62.00M	337.00M
Net Cash Flow (Quarter)	967.00M	-1054.00M	-27.00M	398.00M	-595.00M	-149.00M	-66.00M	-11.00M	-276.00M	166.00M	-378.00M	-174.00M	374.00M	1,147.00M	-107.00M	198.00M	302.00M	-1863.00M	-237.00M	280.00M

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Liberty Media Cash Flow Statement (2011-2026) | FWONA

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