Liberty Broadband Corpora... (LBRDA)
84.16
-0.88 (-1.03%)
At close: Mar 31, 2025, 10:34 AM
Liberty Broadband Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 869M | 688M | 1.26B | 732M | 397.61M | 117.22M | 69.95M | 2.03B | 917.3M | -50.19M | -134.6M | -41.73M | 44.04M | 605.87M |
| Depreciation & Amortization | 207M | 230M | 262M | 267M | 15.23M | 1.88M | 2.78M | 3.77M | 4M | 6.09M | 9.04M | 4.38M | 5.84M | 6.18M |
| Stock-Based Compensation | 28M | 34M | 37M | 41M | 9M | 10.51M | 5.71M | 5.29M | 5.71M | 6.38M | 999K | 996K | -2.38M | 2.85M |
| Other Working Capital | n/a | -106M | 47M | 152M | -35.47M | 1.67M | -1.53M | 73.5M | -153.7M | 662.87M | -19.17M | 2.31M | -2.57M | n/a |
| Other Non-Cash Items | -1.17B | -998M | -1.71B | -1.17B | -445.78M | -206.77M | -124.73M | -2.49B | -1.51B | 142.28M | 198.05M | 70.44M | -58.32M | -614.28M |
| Deferred Income Tax | 170M | 168M | 54M | -15M | -36.46M | 37.94M | 21.57M | 416.84M | 560.78M | -24.96M | -66.7M | -30.92M | 19.84M | 13.9M |
| Change in Working Capital | n/a | -106M | 47M | 152M | -35.47M | 1.67M | -1.53M | 3.11M | 6.29M | -45.53M | -4.05M | 2.31M | -2.57M | -7.25M |
| Operating Cash Flow | 104M | 16M | -56M | 3M | -95.74M | -37.56M | -26.26M | -30.03M | -11.9M | 34.07M | 2.73M | 5.47M | 6.44M | 7.28M |
| Capital Expenditures | -247M | -222M | -156M | -134M | -1.82M | -500K | -41K | -70K | -267K | -731K | -1.4M | -1.13M | -1.89M | -3.17M |
| Acquisitions | 335M | 394M | 3.2B | 4.18B | 577.33M | n/a | n/a | n/a | -5B | 1.84B | -223.94M | -2.57B | n/a | n/a |
| Purchase of Investments | n/a | -53M | n/a | n/a | -14.91M | n/a | n/a | n/a | -155.44M | -18.03M | -9M | -59.61M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | 164.46M | 18.02M | 2.22B | 1.13M | n/a | n/a |
| Other Investing Acitivies | -205M | 31M | 6M | 17M | 13.09M | -500K | -41K | 14K | 453K | -1.84B | -2.2B | -106K | -20.11M | -10K |
| Investing Cash Flow | 130M | 150M | 3.05B | 4.06B | 575.51M | -500K | -41K | -56K | -4.99B | -2.48M | -209.99M | -2.62B | -22M | -3.18M |
| Debt Repayment | -62M | -115M | 94M | -1.01B | 1.52B | 50M | 25M | -100M | 200M | 28M | 372M | n/a | n/a | n/a |
| Common Stock Repurchased | -89M | -227M | -2.88B | -4.27B | -597M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -30M | -48M | -9M | -11M | -23.2M | -45.32M | 3.15M | 5.62M | -46.65M | -146.63M | -129.18M | 2.62B | -5.3M | -4.88M |
| Financial Cash Flow | -181M | -390M | -2.8B | -5.29B | 903.8M | 4.68M | 28.15M | -94.38M | 4.55B | 578.68M | 242.82M | 2.62B | -5.3M | -4.88M |
| Net Cash Flow | 53M | -224M | 194M | -1.23B | 1.38B | -33.38M | 1.85M | -124.47M | -449.35M | 610.27M | 35.56M | -780K | -20.86M | -787K |
| Free Cash Flow | -143M | -206M | -212M | -131M | -97.56M | -38.06M | -26.3M | -30.1M | -12.16M | 33.34M | 1.33M | 4.35M | 4.54M | 4.11M |