Liberty Broadband Corpora... (LBRDK)
NASDAQ: LBRDK
· Real-Time Price · USD
61.56
1.36 (2.26%)
At close: Aug 15, 2025, 3:59 PM
61.58
0.03%
After-hours: Aug 15, 2025, 04:45 PM EDT
Liberty Broadband Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.08B | 896M | 869M | 783M | 803M | 860M | 688M | 661M | 814M | 1.03B | 1.26B | 1.47B | 1.39B | 978.82M | 732M | 609.5M | 441.63M | 457.63M |
Depreciation & Amortization | 210M | 210M | 207M | 218M | 218M | 222M | 230M | 236M | 247M | 256M | 262M | 263.23M | 265.36M | 267.24M | 267M | 212.95M | 144.88M | 78.5M |
Stock-Based Compensation | -5M | -4M | n/a | 31M | 32M | 33M | 34M | 34M | 35M | 36M | 37M | 37.98M | 38.56M | 40.13M | 41M | 34.41M | 25.84M | 17.2M |
Other Working Capital | -56M | -27M | -24M | 56M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189M | 95.67M | 152M | 62.14M | 34.66M | 122.12M |
Other Non-Cash Items | -1.11B | -1.05B | -790M | -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 |
Deferred Income Tax | 68M | 108M | 170M | 155M | 174M | 190M | 168M | 175M | 148M | 70M | 54M | 11.61M | 3.97M | -19.67M | -15M | -94.25M | -76.63M | -23.01M |
Change in Working Capital | -56M | -27M | -24M | 56M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189M | 95.67M | 152M | 62.14M | 34.66M | 122.12M |
Operating Cash Flow | 194M | 130M | 104M | 165M | 150M | 27M | 16M | -42M | -129M | -105M | -56M | -192.97M | -90.46M | -99.96M | 3M | 77.04M | 31.41M | 111.72M |
Capital Expenditures | -243M | -251M | -247M | -256M | -250M | -229M | -222M | -173M | -173M | -178M | -156M | -174.78M | -161.9M | -137.38M | -134M | -93M | -51.88M | -30.42M |
Cash Acquisitions | 90M | 394M | 175M | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 798M | 226M | 202M | 538M | 392M | 328M | 372M | 22M | 812M | 2.04B | 2.01B | 2B | 1.22B | 20.86M | -530.02M | -529.8M | -545.35M | -546.97M |
Investing Cash Flow | 645M | 369M | 130M | 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 |
Debt Repayment | -691M | -18M | -62M | -153M | -103M | 11M | -115M | -49M | -97M | -372M | 94M | -130.47M | 152.53M | -1.24B | -1.73B | -674.42M | -257.42M | 1.34B |
Common Stock Repurchased | 89M | 89M | 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 |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -120M | -119M | -119M | -20M | -22M | -22M | -48M | -33M | -33M | -33M | -9M | -15.3M | -11.78M | 705.22M | 705.76M | 704.92M | 693.35M | -23.63M |
Financial Cash Flow | -722M | -48M | -181M | -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 |
Net Cash Flow | 117M | 451M | 53M | 64M | -24M | -80M | -224M | -124M | -220M | -128M | 194M | -210.92M | 87.78M | -870.72M | -1.23B | 44.65M | 218.06M | 1.17B |
Free Cash Flow | -49M | -121M | -143M | -91M | -100M | -202M | -206M | -215M | -302M | -283M | -212M | -367.75M | -252.36M | -237.35M | -131M | -15.96M | -20.47M | 81.3M |