$FWONA Cashflow Statement | Understand Stock

$FWONA

$82.27 +$0.04 (0.05%) Close

$FWONA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings to net cash provided by operating activities:
(Earnings) loss from discontinued operations
Depreciation and amortization
Stock-based compensation
Non-cash impairment expense
Share of (earnings) loss of affiliates, net
Realized and unrealized (gains) losses on financial instruments, net
Noncash interest expense
Losses (gains) on dilution of investment in affiliate
Unrealized (gains) losses on intergroup interests, net
Loss (gain) on early extinguishment of debt
Deferred income tax expense (benefit)
Intergroup tax allocation
Intergroup tax (payments) receipts
Other charges (credits), net
Changes in operating assets and liabilities
Current and other assets
Payables and other liabilities
Net cash provided (used) by operating activities
Cash flows from investing activities:
Capital expended for property and equipment, including internal-use software and website development
Proceeds from insurance recoveries
Cash proceeds from dispositions of investments
Cash (paid) received for acquisitions, net of cash acquired
Cash proceeds from foreign currency forward contracts
Cash paid for foreign currency forward contracts
Investments in equity method affiliates and debt and equity securities
Subsidiary initial public offering proceeds returned from (invested in) trust account
Investment of subsidiary initial public offering proceeds into trust account
Return of investment in equity method affiliates
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities
Other investing activities, net
Net cash provided (used) by investing activities

Cash flows from financing activities:
Borrowings of debt
Repayments of debt
Payment to Liberty Live Holdings, Inc.
Issuance of Series C Liberty Formula One common stock
Settlement of intergroup interests
Split-Off
Taxes paid in lieu of shares issued for stock-based compensation
Repayment of initial public offering proceeds to subsidiary shareholders
Liberty stock repurchases
Subsidiary shares repurchased by subsidiary
Distribution from former subsidiary
Proceeds from initial public offering of subsidiary
Cash dividends paid by subsidiary
Reclassification
Other financing activities, net
Net cash provided (used) by financing activities
Net cash provided (used) by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net cash provided (used) by discontinued operations:
Cash provided (used) by operating activities
Cash provided (used) by investing activities
Cash provided (used) by financing activities
Net cash provided (used) by discontinued operations
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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