Liberty Broadband Corporation (LBRDK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Liberty Broadband Corpora...

    NASDAQ: LBRDK · Real-Time Price · USD
    59.98
    0.50 (0.84%)
    At close: Sep 05, 2025, 3:59 PM
    59.98
    0.00%
    After-hours: Sep 05, 2025, 04:20 PM EDT

    Liberty Broadband Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 869M 688M 1.26B 732M
    Depreciation & Amortization
    		 207M 230M 262M 267M
    Stock-Based Compensation
    		 n/a 34M 37M 41M
    Other Working Capital
    		 43M -106M 47M 152M
    Other Non-Cash Items
    		 -1.19B -998M -1.71B -1.17B
    Deferred Income Tax
    		 170M 168M 54M -15M
    Change in Working Capital
    		 43M -106M 47M 152M
    Operating Cash Flow
    		 104M 16M -56M 3M
    Capital Expenditures
    		 -247M -222M -156M -134M
    Cash Acquisitions
    		 n/a 394M 3.2B 4.18B
    Purchase of Investments
    		 n/a -53M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 377M 31M 6M 17M
    Investing Cash Flow
    		 130M 150M 3.05B 4.06B
    Debt Repayment
    		 -62M -115M 94M -1.01B
    Common Stock Repurchased
    		 -89M -227M -2.88B -4.27B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -30M -48M -9M -11M
    Financial Cash Flow
    		 -181M -390M -2.8B -5.29B
    Net Cash Flow
    		 53M -224M 194M -1.23B
    Free Cash Flow
    		 -143M -206M -212M -131M

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