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 | 383M | 268M | 291M | 142M | 195M | 241M | 205M | 162M | 252M | 69M | 178M | 315M | 465M | 299M | 386.78M | 236.83M | 56.21M | 52.18M |
Depreciation & Amortization | 52M | 53M | 50M | 55M | 52M | 50M | 61M | 55M | 56M | 58M | 67M | 66M | 65M | 64M | 68.23M | 68.13M | 66.87M | 63.76M |
Stock-Based Compensation | 6M | 3M | -22M | 8M | 7M | 7M | 9M | 9M | 8M | 8M | 9M | 10M | 9M | 9M | 9.98M | 10.58M | 10.56M | 9.87M |
Other Working Capital | -36M | 36M | -24M | -32M | -7M | 39M | 56M | -23M | -131M | -8M | -21M | -46M | 17M | 97M | 51.1M | 23.9M | -76.33M | 153.34M |
Other Non-Cash Items | -331M | -264M | -340M | -172M | -277M | -1M | -300M | -236M | -354M | -108M | -267M | -438M | -623M | -385M | -644.68M | -322.28M | -110.19M | -96.85M |
Deferred Income Tax | 17M | -18M | 46M | 23M | 57M | 44M | 31M | 42M | 73M | 22M | 38M | 15M | -5M | 6M | -4.39M | 7.36M | -28.64M | 10.67M |
Change in Working Capital | -36M | 36M | -24M | -32M | -7M | 39M | 56M | -23M | -131M | -8M | -21M | -46M | 17M | 97M | 51.1M | 23.9M | -76.33M | 153.34M |
Operating Cash Flow | 91M | 78M | 1M | 24M | 27M | 52M | 62M | 9M | -96M | 41M | 4M | -78M | -72M | 90M | -132.97M | 24.51M | -81.51M | 192.96M |
Capital Expenditures | -54M | -65M | -64M | -60M | -62M | -61M | -73M | -54M | -41M | -54M | -24M | -54M | -46M | -32M | -42.78M | -41.12M | -21.48M | -28.62M |
Cash Acquisitions | -300M | 300M | 109M | -19M | 4M | 81M | 352M | 4M | 2M | 42M | 432M | 796M | 1.37B | 602M | 1.54B | 880.24M | 1.24B | 518.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.62M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 518.4M |
Other Investing Acitivies | 608M | 22M | 16M | 152M | 36M | -2M | 352M | 6M | -28M | 42M | 2M | 796M | 1.2B | 4M | -312K | 15.55M | 1.62M | -546.88M |
Investing Cash Flow | 254M | 257M | 61M | 73M | -22M | 18M | 279M | -48M | -69M | -12M | 410M | 742M | 1.32B | 574M | 1.49B | 854.67M | 1.22B | 489.93M |
Debt Repayment | -713M | 2M | 22M | -2M | -40M | -42M | -69M | 48M | 74M | -168M | -3M | n/a | -201M | 298M | -227.47M | 283M | -1.6B | -183M |
Common Stock Repurchased | n/a | n/a | 89M | n/a | n/a | -89M | -187M | n/a | n/a | -40M | -241M | -751M | -1.05B | -843M | -1.36B | -954M | -1.22B | -738.41M |
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 | -1M | -1M | -118M | n/a | n/a | -1M | -19M | -2M | n/a | -27M | -4M | -2M | n/a | -3M | -10.3M | 1.52M | 717M | -2.46M |
Financial Cash Flow | -714M | 1M | -7M | -2M | -40M | -132M | -275M | 46M | 74M | -235M | -248M | -753M | -1.25B | -548M | -1.6B | -669.48M | -2.1B | -923.46M |
Net Cash Flow | -369M | 336M | 55M | 95M | -35M | -62M | 66M | 7M | -91M | -206M | 166M | -89M | 1M | 116M | -238.92M | 209.7M | -957.5M | -240.57M |
Free Cash Flow | 37M | 13M | -63M | -36M | -35M | -9M | -11M | -45M | -137M | -13M | -20M | -132M | -118M | 58M | -175.75M | -16.61M | -102.99M | 164.35M |