Liberty Historical Cash Flow

FWONK Stock  USD 90.47  0.67  0.74%   
Analysis of Liberty Media cash flow over time is an excellent tool to project Liberty Media future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 138.6 M or Begin Period Cash Flow of 958.3 M as it is a great indicator of Liberty Media ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Liberty Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liberty Media is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.

About Liberty Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Liberty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Liberty's non-liquid assets can be easily converted into cash.

Liberty Media Cash Flow Chart

At this time, Liberty Media's Total Cash From Operating Activities is quite stable compared to the past year. Investments is expected to rise to about 185.8 M this year, although the value of Begin Period Cash Flow will most likely fall to about 958.3 M.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most accounts from Liberty Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liberty Media current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.At this time, Liberty Media's Total Cash From Operating Activities is quite stable compared to the past year. Investments is expected to rise to about 185.8 M this year, although the value of Begin Period Cash Flow will most likely fall to about 958.3 M.

Liberty Media cash flow statement Correlations

0.17-0.66-0.750.02-0.17-0.040.53-0.16-0.59-0.06-0.060.46-0.110.11-0.040.060.510.0-0.11-0.25
0.170.470.120.06-0.75-0.29-0.1-0.050.09-0.16-0.710.20.710.810.810.71-0.06-0.270.040.08
-0.660.470.770.13-0.51-0.32-0.470.290.52-0.31-0.48-0.180.350.20.570.48-0.43-0.110.080.02
-0.750.120.770.35-0.09-0.13-0.570.250.64-0.02-0.17-0.40.06-0.060.320.17-0.520.05-0.010.07
0.020.060.130.350.150.0-0.20.50.180.34-0.130.17-0.37-0.320.110.13-0.120.08-0.71-0.38
-0.17-0.75-0.51-0.090.150.55-0.020.10.00.760.7-0.18-0.58-0.56-0.71-0.7-0.04-0.14-0.22-0.01
-0.04-0.29-0.32-0.130.00.55-0.12-0.070.020.530.42-0.14-0.24-0.08-0.33-0.42-0.06-0.30.070.08
0.53-0.1-0.47-0.57-0.2-0.02-0.12-0.08-0.98-0.1-0.140.84-0.26-0.11-0.110.140.970.1-0.13-0.15
-0.16-0.050.290.250.50.1-0.07-0.080.160.22-0.330.29-0.36-0.350.20.33-0.15-0.4-0.7-0.79
-0.590.090.520.640.180.00.02-0.980.160.080.05-0.810.250.090.18-0.05-0.98-0.130.110.11
-0.06-0.16-0.31-0.020.340.760.53-0.10.220.080.33-0.02-0.22-0.08-0.27-0.33-0.11-0.52-0.37-0.1
-0.06-0.71-0.48-0.17-0.130.70.42-0.14-0.330.050.33-0.49-0.39-0.42-0.94-1.0-0.120.160.180.18
0.460.2-0.18-0.40.17-0.18-0.140.840.29-0.81-0.02-0.49-0.170.00.230.490.84-0.05-0.43-0.38
-0.110.710.350.06-0.37-0.58-0.24-0.26-0.360.25-0.22-0.39-0.170.90.530.39-0.230.00.330.36
0.110.810.2-0.06-0.32-0.56-0.08-0.11-0.350.09-0.08-0.420.00.90.570.42-0.1-0.180.350.31
-0.040.810.570.320.11-0.71-0.33-0.110.20.18-0.27-0.940.230.530.570.94-0.12-0.24-0.03-0.04
0.060.710.480.170.13-0.7-0.420.140.33-0.05-0.33-1.00.490.390.420.940.12-0.16-0.18-0.18
0.51-0.06-0.43-0.52-0.12-0.04-0.060.97-0.15-0.98-0.11-0.120.84-0.23-0.1-0.120.120.2-0.12-0.07
0.0-0.27-0.110.050.08-0.14-0.30.1-0.4-0.13-0.520.16-0.050.0-0.18-0.24-0.160.20.080.28
-0.110.040.08-0.01-0.71-0.220.07-0.13-0.70.11-0.370.18-0.430.330.35-0.03-0.18-0.120.080.55
-0.250.080.020.07-0.38-0.010.08-0.15-0.790.11-0.10.18-0.380.360.31-0.04-0.18-0.070.280.55
Click cells to compare fundamentals

Liberty Media Account Relationship Matchups

Liberty Media cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(24M)(69M)(55M)(616M)(9M)(9.5M)
Change In Cash427M1.1B390M(341M)(325M)(341.3M)
Stock Based Compensation28M21M29M16M20M39.6M
Free Cash Flow250M(160M)464M243M193M224.5M
Change In Working Capital58M(45M)143M116M132M138.6M
Begin Period Cash Flow160M587M1.7B2.1B1.7B958.3M
Other Cashflows From Financing Activities127M570M314M3.2B(356M)(338.2M)
Depreciation453M441M397M362M369M301.3M
Other Non Cash Items178M140M78M(107M)71M74.6M
Capital Expenditures44M21M17M291M426M447.3M
Total Cash From Operating Activities294M(139M)481M534M619M650.0M
Net Income(311M)(594M)(120M)562M185M175.8M
Total Cash From Financing Activities96M1.2B512M(1.3B)(435M)(413.3M)
End Period Cash Flow587M1.7B2.1B1.7B1.4B1.1B
Investments55M12M(200M)(18M)177M185.9M
Net Borrowings1.1B4.9B124M(1.2B)(1.1B)(1.1B)
Total Cashflows From Investing Activities314M(736M)(689M)(46M)(52.9M)(55.5M)
Dividends Paid59M68M64M58.0249M0.0
Cash And Cash Equivalents Changes854M1.6B50M(648M)(745.2M)(707.9M)
Cash Flows Other Operating3M34M96M(116M)(133.4M)(126.7M)
Other Cashflows From Investing Activities769M(296M)(49M)707M636.3M668.1M
Change To Netincome312M261M620M(314M)(361.1M)(379.2M)
Change To Liabilities100M(146M)(111M)(123M)(110.7M)(105.2M)
Change To Operating Activities20M(37M)(2M)(87M)(78.3M)(74.4M)

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When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Earnings Share
1.15
Revenue Per Share
15.728
Quarterly Revenue Growth
0.019
Return On Assets
0.0227
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.