Liberty Historical Cash Flow
| FWONK Stock | USD 88.36 0.37 0.42% |
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.
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.
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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
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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.Depreciation
Depreciation indicates how much of Liberty Media value has been used up. For tax purposes Liberty Media can deduct the cost of the tangible assets it purchases as business expenses. However, Liberty Media must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Liberty Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liberty Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Media financial statement analysis. It represents the amount of money remaining after all of Liberty Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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
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Liberty Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (24M) | (69M) | (55M) | (616M) | (9M) | (9.5M) | |
| Change In Cash | 427M | 1.1B | 390M | (341M) | (325M) | (341.3M) | |
| Stock Based Compensation | 28M | 21M | 29M | 16M | 20M | 39.6M | |
| Free Cash Flow | 250M | (160M) | 464M | 243M | 193M | 224.5M | |
| Change In Working Capital | 58M | (45M) | 143M | 116M | 132M | 138.6M | |
| Begin Period Cash Flow | 160M | 587M | 1.7B | 2.1B | 1.7B | 958.3M | |
| Other Cashflows From Financing Activities | 127M | 570M | 314M | 3.2B | (356M) | (338.2M) | |
| Depreciation | 453M | 441M | 397M | 362M | 369M | 301.3M | |
| Other Non Cash Items | 178M | 140M | 78M | (107M) | 71M | 74.6M | |
| Capital Expenditures | 44M | 21M | 17M | 291M | 426M | 447.3M | |
| Total Cash From Operating Activities | 294M | (139M) | 481M | 534M | 619M | 650.0M | |
| Net Income | (311M) | (594M) | (120M) | 562M | 185M | 175.8M | |
| Total Cash From Financing Activities | 96M | 1.2B | 512M | (1.3B) | (435M) | (413.3M) | |
| End Period Cash Flow | 587M | 1.7B | 2.1B | 1.7B | 1.4B | 1.1B | |
| Investments | 55M | 12M | (200M) | (18M) | 177M | 185.9M | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | 314M | (736M) | (689M) | (46M) | (52.9M) | (55.5M) | |
| Dividends Paid | 59M | 68M | 64M | 58.0 | 249M | 0.0 | |
| Cash And Cash Equivalents Changes | 854M | 1.6B | 50M | (648M) | (745.2M) | (707.9M) | |
| Cash Flows Other Operating | 3M | 34M | 96M | (116M) | (133.4M) | (126.7M) | |
| Other Cashflows From Investing Activities | 769M | (296M) | (49M) | 707M | 636.3M | 668.1M | |
| Change To Netincome | 312M | 261M | 620M | (314M) | (361.1M) | (379.2M) | |
| Change To Liabilities | 100M | (146M) | (111M) | (123M) | (110.7M) | (105.2M) | |
| Change To Operating Activities | 20M | (37M) | (2M) | (87M) | (78.3M) | (74.4M) |
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Try AI Portfolio ArchitectCheck 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.