Liberty Media Corp Cash Flow Statement
FWONA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Liberty Media Corp generated $908M in operating cash flow and $789M in free cash flow in FY2025. Free cash flow margin was 176.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $555.0M | -$2.1B | $761.0M | $1.8B | $398.0M | -$1.4B | $106.0M | $531.0M | $1.4B | $680.0M | $64.0M | $178.0M | $8.8B | $1.4B | $836.0M |
| Depreciation & Amortization | $393.0M | $352.0M | $406.0M | $433.0M | $1.1B | $1.1B | $1.1B | $905.0M | $824.0M | $354.0M | $362.0M | $359.0M | $315.0M | $42.0M | $53.0M |
| Operating Cash Flow | $908.0M | $567.0M | $2.5B | $2.5B | $2.4B | $1.7B | $2.3B | $2.2B | $1.7B | $2.2B | $1.2B | $1.1B | $1.2B | -$29.0M | -$78.0M |
| Capital Expenditures | $119.0M | $75.0M | $461.0M | $309.0M | $440.0M | $452.0M | $510.0M | $403.0M | $517.0M | $568.0M | $296.0M | $194.0M | $207.0M | $16.0M | $7.0M |
| Free Cash Flow | $789.0M | $492.0M | $2.0B | $2.2B | $2.0B | $1.3B | $1.8B | $1.8B | $1.2B | $1.6B | $936.0M | $931.0M | $1.0B | -$45.0M | -$85.0M |
| Share Buybacks | - | - | - | $37.0M | $555.0M | $318.0M | $443.0M | $466.0M | - | - | $350.0M | - | $140.0M | $323.0M | $465.0M |
| FCF Margin | 176.5% | 13.5% | 56.1% | 70.8% | 17.5% | 13.7% | 17.5% | 21.8% | 16.0% | 30.4% | 19.5% | 20.9% | 25.7% | -12.2% | -6.0% |