Liberty Broadband Corpora...
(LBRDA)
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At close: undefined
81.70
-0.12%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 688.00M | 1.26B | 732.00M | 397.61M | 117.22M | 69.95M | 2.03B | 917.30M | -50.19M | -134.60M | -41.73M | 44.04M | 605.87M |
| Depreciation & Amortization | 230.00M | 262.00M | 267.00M | 15.23M | 1.88M | 2.78M | 3.77M | 4.00M | 6.09M | 9.04M | 4.38M | 5.84M | 6.18M |
| Stock-Based Compensation | 34.00M | 37.00M | 41.00M | 9.00M | 10.51M | 5.71M | 5.29M | 5.71M | 6.38M | 999.00K | 996.00K | -2.38M | 2.85M |
| Other Working Capital | -106.00M | 47.00M | 152.00M | -35.47M | 1.67M | -1.53M | 73.50M | -153.70M | 662.87M | -19.17M | 2.31M | -2.57M | - |
| Other Non-Cash Items | -998.00M | -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 | 168.00M | 54.00M | -15.00M | -36.46M | 37.94M | 21.57M | 416.84M | 560.78M | -24.96M | -66.70M | -30.92M | 19.84M | 13.90M |
| Change in Working Capital | -106.00M | 47.00M | 152.00M | -35.47M | 1.67M | -1.53M | 3.11M | 6.29M | -45.53M | -4.05M | 2.31M | -2.57M | -7.25M |
| Operating Cash Flow | 16.00M | -56.00M | 3.00M | -95.74M | -37.56M | -26.26M | -30.03M | -11.90M | 34.07M | 2.73M | 5.47M | 6.44M | 7.28M |
| Capital Expenditures | -222.00M | -156.00M | -134.00M | -1.82M | -500.00K | -41.00K | -70.00K | -267.00K | -731.00K | -1.40M | -1.13M | -1.89M | -3.17M |
| Acquisitions | 394.00M | 3.20B | 4.18B | 577.33M | - | - | - | -5.00B | 1.84B | -223.94M | -2.57B | - | - |
| Purchase of Investments | -53.00M | - | - | -14.91M | - | - | - | -155.44M | -18.03M | -9.00M | -59.61M | - | - |
| Sales Maturities Of Investments | - | - | - | 1.82M | - | - | - | 164.46M | 18.02M | 2.22B | 1.13M | - | - |
| Other Investing Acitivies | 31.00M | 6.00M | 17.00M | 13.09M | -500.00K | -41.00K | 14.00K | 453.00K | -1.84B | -2.20B | -106.00K | -20.11M | -10.00K |
| Investing Cash Flow | 150.00M | 3.05B | 4.06B | 575.51M | -500.00K | -41.00K | -56.00K | -4.99B | -2.48M | -209.99M | -2.62B | -22.00M | -3.18M |
| Debt Repayment | -115.00M | 94.00M | -1.01B | 1.52B | 50.00M | 25.00M | -100.00M | 200.00M | 28.00M | 372.00M | - | - | - |
| Common Stock Repurchased | -227.00M | -2.88B | -4.27B | -597.00M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -48.00M | -9.00M | -11.00M | -23.20M | -45.32M | 3.15M | 5.62M | -46.65M | -146.63M | -129.18M | 2.62B | -5.30M | -4.88M |
| Financial Cash Flow | -390.00M | -2.80B | -5.29B | 903.80M | 4.68M | 28.15M | -94.38M | 4.55B | 578.68M | 242.82M | 2.62B | -5.30M | -4.88M |
| Net Cash Flow | -224.00M | 194.00M | -1.23B | 1.38B | -33.38M | 1.85M | -124.47M | -449.35M | 610.27M | 35.56M | -780.00K | -20.86M | -787.00K |
| Free Cash Flow | -206.00M | -212.00M | -131.00M | -97.56M | -38.06M | -26.30M | -30.10M | -12.16M | 33.34M | 1.33M | 4.35M | 4.54M | 4.11M |