Liberty Broadband Corpora... (LBRDA)
75.74
2.05 (2.78%)
At close: Apr 22, 2025, 3:59 PM
74.79
-1.25%
After-hours: Apr 22, 2025, 05:57 PM EDT
Liberty Broadband Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 783M | 803M | 860M | 688M | 661M | 814M | 1.03B | 1.26B | 1.47B | 1.39B | 978.82M | 732M | 609.5M | 441.63M | 457.63M | 397.61M | 225.3M | 183.84M | 123.67M | 117.22M | 40.05M | 72.19M | 70.72M | 69.95M | 2.12B | 2.05B | 2.03B | 2.03B | 18.32M | 31.97M | 925.1M | 917.3M | 843.3M | 820.22M | -77.75M | |
| n/a | 218M | 218M | 222M | 230M | 236M | 247M | 256M | 262M | 263.23M | 265.36M | 267.24M | 267M | 212.95M | 144.88M | 78.5M | 15.23M | 1.51M | 1.92M | 1.9M | 1.88M | 1.88M | 1.91M | 2.34M | 2.78M | 3.23M | 3.68M | 3.73M | 3.77M | 3.91M | 3.94M | 3.97M | 4M | 4.1M | 3.95M | 3.83M | |
| 28M | 31M | 32M | 33M | 34M | 34M | 35M | 36M | 37M | 37.98M | 38.56M | 40.13M | 41M | 34.41M | 25.84M | 17.2M | 9.13M | 8.58M | 9.11M | 9.7M | 10.51M | 9.18M | 8.04M | 6.92M | 5.71M | 5.11M | 5.22M | 5.25M | 5.29M | 5.51M | 5.74M | 5.54M | 5.71M | 6.18M | 5.89M | 6.65M | |
| -24M | 56M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189M | 95.67M | 152M | 62.14M | 34.66M | 122.12M | -35.47M | 3.5M | 9.84M | 34K | 1.67M | 46K | -4.67M | -321K | -1.53M | 73.38M | 70.54M | 72.43M | 74.77M | -152.43M | -150.46M | -154.44M | -148.44M | 668.12M | 652.1M | 694.57M | |
| 324M | -750M | -814M | -891M | -998M | -965M | -1.17B | -1.44B | -1.71B | -2.09B | -1.97B | -1.46B | -1.17B | -747.71M | -538.96M | -540.71M | -445.78M | -362.67M | -298.68M | -215.55M | -206.77M | -101.96M | -138.9M | -135.73M | -124.73M | -2.6B | -2.51B | -2.49B | -2.49B | -69.4M | -79.06M | -1.52B | -1.51B | -1.36B | -1.33B | 127.14M | |
| n/a | 155M | 174M | 190M | 168M | 175M | 148M | 70M | 54M | 11.61M | 3.97M | -19.67M | -15M | -94.25M | -76.63M | -23.01M | -36.46M | 76.65M | 60.79M | 39.74M | 37.94M | 13.39M | 21.68M | 21.95M | 21.57M | 451.75M | 427M | 420.27M | 416.84M | 8.89M | 17.62M | 565.13M | 560.78M | 535.07M | 529.44M | -14.97M | |
| -24M | 56M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189M | 95.67M | 152M | 62.14M | 34.66M | 122.12M | -35.47M | 3.5M | 9.84M | 34K | 1.67M | 46K | -4.67M | -321K | -1.53M | 1.72M | -1.12M | 774K | 3.11M | 2.31M | 4.28M | 303K | 6.29M | -53.01M | -69.03M | -26.56M | |
| n/a | 165M | 150M | 27M | 16M | -42M | -129M | -105M | -56M | -192.97M | -90.46M | -99.96M | 3M | 77.04M | 31.41M | 111.72M | -95.74M | -47.14M | -33.19M | -40.5M | -37.56M | -37.41M | -39.74M | -34.13M | -26.26M | -22.51M | -25.31M | -24.13M | -30.03M | -30.46M | -15.51M | -20.68M | -11.9M | -21.37M | -36.76M | 18.33M | |
| n/a | -256M | -250M | -229M | -222M | -173M | -173M | -178M | -156M | -174.78M | -161.9M | -137.38M | -134M | -93M | -51.88M | -30.42M | -1.82M | -467K | -485K | -498K | -500K | -81K | -67K | -44K | -41K | -78K | -85K | -84K | -70K | -140K | -241K | -247K | -267K | -1.84B | -1.84B | -1.84B | |
| n/a | 418M | 441M | 439M | 400M | 480M | 1.27B | 2.64B | 3.2B | 4.3B | 4.39B | 4.26B | 4.18B | 3.24B | 2.35B | 1.11B | 577.33M | -14.91M | -14.91M | -14.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.34M | 14.34M | 14.35M | 14.37M | 35K | 35K | 20K | |
| n/a | n/a | -23M | -53M | -53M | -53M | -30M | n/a | n/a | n/a | n/a | n/a | 28.62M | 28.62M | 28.62M | 28.62M | -14.91M | -14.91M | -14.91M | -14.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 155.44M | 155.44M | 77.69M | n/a | -155.44M | -155.44M | -77.69M | |
| n/a | n/a | 19M | 47M | 47M | 47M | 28M | n/a | n/a | n/a | n/a | n/a | 518.4M | 518.4M | 518.4M | 518.4M | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.46M | -164.46M | -9.01M | n/a | 164.46M | 164.46M | 9.01M | |
| n/a | 538M | 392M | 328M | 372M | 22M | 812M | 2.04B | 2.01B | 2B | 1.22B | 20.86M | -530.02M | -529.8M | -545.35M | -546.97M | 14.8M | 14.47M | 14.47M | 14.47M | -442K | -23K | -23K | -23K | -20K | 582K | 590K | 587K | 601K | -5.32M | -5.32M | -5.01B | -5B | -3.16B | -3.16B | 1.84B | |
| n/a | 348M | 227M | 180M | 150M | 281M | 1.07B | 2.46B | 3.05B | 4.13B | 4.24B | 4.15B | 4.06B | 3.16B | 2.3B | 1.08B | 575.51M | -15.38M | -15.39M | -15.41M | -500K | -81K | -67K | -44K | -41K | -78K | -77K | -70K | -56K | -126K | -223K | -4.92B | -4.99B | -4.99B | -4.99B | -70.84M | |
| n/a | -153M | -103M | 11M | -115M | -49M | -97M | -372M | 94M | -130.47M | 152.53M | -1.24B | -1.73B | -674.42M | -257.42M | 1.34B | 1.52B | 700M | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | 200M | 228M | 228M | 237.84M | |
| n/a | -276M | -276M | -276M | -227M | -281M | -1.03B | -2.08B | -2.88B | -4B | -4.21B | -4.38B | -4.27B | -3.22B | -2.55B | -1.34B | -596.68M | -285.72M | 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 | 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 | 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 | 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 | -20M | -22M | -22M | -48M | -33M | -33M | -33M | -9M | -15.3M | -11.78M | 705.22M | 705.76M | 704.92M | 693.35M | -23.63M | -23.1M | 1.96M | -51.39M | -48.91M | -45.32M | -9.23M | 54.48M | 29.26M | 28.15M | -69.56M | -18.9M | -45.59M | 5.62M | 6.97M | -43.82M | 4.41B | 4.35B | 4.4B | 4.29B | -164.53M | |
| n/a | -449M | -401M | -287M | -390M | -363M | -1.16B | -2.48B | -2.8B | -4.15B | -4.06B | -4.92B | -5.29B | -3.19B | -2.12B | -17.72M | 903.8M | 416.24M | -1.39M | 1.09M | 4.68M | 40.77M | 54.48M | 29.26M | 28.15M | -69.56M | -118.9M | -145.59M | -94.38M | -93.03M | -43.82M | 4.41B | 4.55B | 4.63B | 4.52B | 74.52M | |
| 53M | 64M | -24M | -80M | -224M | -124M | -220M | -128M | 194M | -210.92M | 87.78M | -870.72M | -1.23B | 44.65M | 218.06M | 1.17B | 1.38B | 353.72M | -49.97M | -54.82M | -33.38M | 3.28M | 14.67M | -4.91M | 1.85M | -92.16M | -144.29M | -169.78M | -124.47M | -123.62M | -59.56M | -537.27M | -449.35M | -384.34M | -509.95M | 22.01M | |
| n/a | -91M | -100M | -202M | -206M | -215M | -302M | -283M | -212M | -367.75M | -252.36M | -237.35M | -131M | -15.96M | -20.47M | 81.3M | -97.56M | -47.61M | -33.67M | -41M | -38.06M | -37.49M | -39.81M | -34.17M | -26.3M | -22.59M | -25.39M | -24.21M | -30.1M | -30.6M | -15.75M | -20.93M | -12.16M | -1.86B | -1.88B | -1.82B |