Liberty Media Series C Cash Flow Statement
NASDAQ: FWONKIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Media Series C free cash flow
In fiscal 2025, Liberty Media Series C generated $908.0 million of operating cash flow and spent $119.0 million on capital expenditures. That left free cash flow of $789.0 million, a free-cash-flow margin of 17.6% of revenue. Free cash flow was up 60.4% from the prior year's $492.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Media Series C cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 555.00M | -2.48B | 962.00M | 2.03B | 744.00M | -1.39B | 347.00M | 865.00M | 1.89B | 924.00M |
| Net Income growth (YoY) | — | -357.28% | -52.59% | +172.72% | — | -500.86% | -59.88% | -54.23% | +104.55% | +272.58% |
| Depreciation & Amortization | 393.00M | 352.00M | 406.00M | 433.00M | 1.07B | 1.08B | 1.06B | 905.00M | 824.00M | 354.00M |
| Stock-Based Compensation | 21.00M | 30.00M | 27.00M | 28.00M | 256.00M | 261.00M | 312.00M | 192.00M | 230.00M | 150.00M |
| Change in Working Capital | 63.00M | -104.00M | 152.00M | 203.00M | -111.00M | -146.00M | 100.00M | 132.00M | -247.00M | 277.00M |
| Operating Cash Flow | 908.00M | 567.00M | 2.46B | 2.55B | 2.44B | 1.73B | 2.31B | 2.16B | 1.73B | 2.17B |
| Capital Expenditures | -119.00M | -75.00M | -461.00M | -309.00M | -440.00M | -452.00M | -510.00M | -403.00M | -517.00M | -568.00M |
| Investing Cash Flow | -3.20B | -292.00M | -1.24B | -46.00M | -689.00M | -736.00M | 314.00M | -370.00M | -3.14B | -1.26B |
| Share Repurchases | — | — | — | -37.00M | -555.00M | -318.00M | -443.00M | -466.00M | — | — |
| Debt Issued | 1.75B | 645.00M | 30.00M | 3.29B | 6.41B | 4.90B | 6.02B | 3.62B | 6.70B | 2.75B |
| Debt Repaid | -781.00M | -677.00M | -90.00M | -4.79B | -6.29B | -2.93B | -4.87B | -4.06B | -5.11B | -1.75B |
| Financing Cash Flow | 694.00M | 965.00M | -1.47B | -3.15B | -1.70B | 574.00M | -1.77B | -2.38B | 1.88B | -546.00M |
| Net Change in Cash | -1.91B | 935.00M | -248.00M | -648.00M | 47.00M | 1.57B | 854.00M | -595.00M | 475.00M | 361.00M |
| Free Cash Flow | 789.00M | 492.00M | 2.00B | 2.24B | 2.00B | 1.28B | 1.80B | 1.75B | 1.22B | 1.60B |
This table shows 10 annual periods of Liberty Media Series C's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FWONK's reporting calendar. What is a cash flow statement?