Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
93.43
+0.46 (0.49%)
At close: May 12, 2025, 4:00 PM
93.43
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

Liberty Broadband Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8968696881,257732398
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Depreciation & Amortization
21020723026226715
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Loss (Gain) From Sale of Assets
----179-12-
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Loss (Gain) From Sale of Investments
22326063102184
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Loss (Gain) on Equity Investments
-1,361-1,323-1,155-1,326-1,194-713
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Stock-Based Compensation
24283437419
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Other Operating Activities
342291265-217-8547
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Change in Accounts Payable
-44-43-126-93-62-22
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Change in Other Net Operating Assets
414320140214-14
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Operating Cash Flow
13010416-563-96
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Operating Cash Flow Growth
381.48%550.00%----
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Capital Expenditures
-251-247-222-181-134-2
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Cash Acquisitions
-----592
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Divestitures
--2316315-
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Investment in Securities
5543353413,0344,179-
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Other Investing Activities
66428312-15
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Investing Cash Flow
3691301503,0474,062575
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Long-Term Debt Issued
-1,1391,5013251,4672,825
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Long-Term Debt Repaid
--1,201-1,616-231-2,476-1,301
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Net Debt Issued (Repaid)
-18-62-11594-1,0091,524
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Repurchase of Common Stock
--89-227-2,882-4,272-597
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Other Financing Activities
-30-30-48-9-11-23
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Financing Cash Flow
-48-181-390-2,797-5,292904
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Net Cash Flow
45153-224194-1,2271,383
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Free Cash Flow
-121-143-206-237-131-98
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Free Cash Flow Margin
-11.67%-14.07%-21.00%-24.31%-13.26%-192.16%
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Free Cash Flow Per Share
-0.85-1.00-1.40-1.50-0.70-0.54
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Cash Interest Paid
20220221113712524
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Cash Income Tax Paid
373749266238-
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Levered Free Cash Flow
-390.5-44.75-152.13-214.6321972.27
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Unlevered Free Cash Flow
-276.1376.5-23.38-131.5292.1389.77
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Change in Net Working Capital
326-31111267-120-105.27
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q