Liberty Broadband Corpora... (LBRDK)

NASDAQ: LBRDK · Real-Time Price · USD

89.39

0.43 (0.48%)

At close: May 02, 2025, 1:52 PM

Liberty Broadband Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	869M	688M	1.26B	732M	397.61M	117.22M	69.95M	2.03B	917.3M
Depreciation & Amortization	207M	230M	262M	267M	15.23M	1.88M	2.78M	3.77M	4M
Stock-Based Compensation	n/a	34M	37M	41M	9M	10.51M	5.71M	5.29M	5.71M
Other Working Capital	n/a	-106M	47M	152M	-35.47M	1.67M	-1.53M	73.5M	-153.7M
Other Non-Cash Items	-1.14B	-998M	-1.71B	-1.17B	-445.78M	-206.77M	-124.73M	-2.49B	-1.51B
Deferred Income Tax	170M	168M	54M	-15M	-36.46M	37.94M	21.57M	416.84M	560.78M
Change in Working Capital	n/a	-106M	47M	152M	-35.47M	1.67M	-1.53M	3.11M	6.29M
Operating Cash Flow	104M	16M	-56M	3M	-95.74M	-37.56M	-26.26M	-30.03M	-11.9M
Capital Expenditures	-247M	-222M	-156M	-134M	-1.82M	-500K	-41K	-70K	-267K
Cash Acquisitions	335M	394M	3.2B	4.18B	577.33M	n/a	n/a	n/a	-5B
Purchase of Investments	n/a	-53M	n/a	n/a	-14.91M	n/a	n/a	n/a	-155.44M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	164.46M
Other Investing Acitivies	-205M	31M	6M	17M	13.09M	-500K	-41K	14K	453K
Investing Cash Flow	130M	150M	3.05B	4.06B	575.51M	-500K	-41K	-56K	-4.99B
Debt Repayment	-62M	-115M	94M	-1.01B	1.52B	50M	25M	-100M	200M
Common Stock Repurchased	-89M	-227M	-2.88B	-4.27B	-597M	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
Other Financial Acitivies	-30M	-48M	-9M	-11M	-23.2M	-45.32M	3.15M	5.62M	-46.65M
Financial Cash Flow	-181M	-390M	-2.8B	-5.29B	903.8M	4.68M	28.15M	-94.38M	4.55B
Net Cash Flow	53M	-224M	194M	-1.23B	1.38B	-33.38M	1.85M	-124.47M	-449.35M
Free Cash Flow	-143M	-206M	-212M	-131M	-97.56M	-38.06M	-26.3M	-30.1M	-12.16M