Liberty Broadband Corporation (LBRDP)

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23.75

-0.40 (-1.66%)

At close: Apr 04, 2025, 3:59 PM

23.51

-1.01%

Pre-market: Apr 07, 2025, 05:42 AM EDT

Liberty Broadband Cash Flow Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	869M	688M	1.26B	732M	397.61M	117.22M	69.95M	2.03B	917.3M	-50.19M	-134.6M	-41.73M	44.04M	605.87M
Depreciation & Amortization	207M	230M	262M	267M	15.23M	1.88M	2.78M	3.77M	4M	6.09M	9.04M	4.38M	5.84M	6.18M
Stock-Based Compensation	28M	34M	37M	41M	9M	10M	5.71M	5.29M	5.71M	6.38M	999K	996K	-2.38M	2.85M
Other Working Capital	n/a	-106M	47M	152M	-35.47M	1.67M	-1.53M	3.11M	6.29M	-45.53M	-4.05M	2.31M	-2.57M	n/a
Other Non-Cash Items	-1.17B	-998M	-1.71B	-1.17B	-445.78M	-206.77M	-124.73M	-2.49B	-1.51B	142.28M	198.05M	70.44M	-58.32M	-614.28M
Deferred Income Tax	170M	168M	54M	-15M	-36.46M	37.94M	21.57M	416.84M	560.78M	-24.96M	-66.7M	-30.92M	19.84M	13.9M
Change in Working Capital	n/a	-106M	47M	152M	-35.47M	1.67M	-1.53M	3.11M	6.29M	-45.53M	-4.05M	2.31M	-2.57M	-7.25M
Operating Cash Flow	104M	16M	-56M	3M	-95.74M	-37.56M	-26.26M	-30.03M	-11.9M	34.07M	2.73M	5.47M	6.44M	7.28M
Capital Expenditures	-247M	-222M	-156M	-134M	-1.82M	-500K	-41K	-70K	-267K	-731K	-1.4M	-1.13M	-1.89M	-3.17M
Acquisitions	335M	6M	3.2B	4.18B	577.33M	n/a	n/a	n/a	-5B	n/a	-223.94M	-2.57B	n/a	n/a
Purchase of Investments	n/a	-53M	n/a	n/a	-14.91M	n/a	n/a	n/a	-155.44M	-18.03M	-9M	-59.61M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	164.46M	18.02M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-205M	419M	6M	17M	13.09M	-500K	-41K	14K	453K	-1.74M	24.36M	1.02M	-20.11M	-10K
Investing Cash Flow	130M	150M	3.05B	4.06B	575.51M	-500K	-41K	-56K	-4.99B	-2.48M	-209.99M	-2.62B	-22M	-3.18M
Debt Repayment	-62M	-115M	94M	-1.01B	1.52B	50M	25M	-100M	200M	28M	372M	n/a	n/a	n/a
Common Stock Repurchased	-89M	-227M	-2.88B	-4.27B	-597M	n/a	n/a	n/a	n/a	n/a	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	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	-146.63M	-129.18M	2.62B	-5.3M	-4.88M
Financial Cash Flow	-181M	-390M	-2.8B	-5.29B	903.8M	4.68M	28.15M	-94.38M	4.55B	578.68M	242.82M	2.62B	-5.3M	-4.88M
Net Cash Flow	53M	-224M	194M	-1.23B	1.38B	-33.38M	1.85M	-124.47M	-449.35M	610.27M	35.56M	-780K	-20.86M	-787K
Free Cash Flow	-143M	-206M	-212M	-131M	-97.56M	-38.06M	-26.3M	-30.1M	-12.16M	33.34M	1.33M	4.35M	4.54M	4.11M