Liberty Broadband Corpora... (LBRDP)
NASDAQ: LBRDP
· Real-Time Price · USD
24.43
-0.02 (-0.08%)
At close: Oct 03, 2025, 3:54 PM
24.44
0.04%
After-hours: Oct 03, 2025, 04:10 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 | 978.78M | 731.78M | 609.28M | 441.24M | 457.45M |
Depreciation & Amortization | 210M | 210M | 207M | 218M | 218M | 222M | 230M | 236M | 247M | 256M | 262M | 263.23M | 265.23M | 267.23M | 267.23M | 213.19M | 145.24M | 78.73M |
Stock-Based Compensation | 23M | 24M | 28M | 31M | 32M | 33M | 34M | 34M | 35M | 36M | 37M | 37.98M | 38.98M | 39.98M | 40.98M | 34.4M | 25.4M | 17.33M |
Other Working Capital | 44M | -3M | n/a | 80M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189.1M | 95.1M | 152.1M | 62.24M | 34.66M | 122.78M |
Other Non-Cash Items | -1.24B | -1.1B | -1.17B | -1.1B | -1.14B | -1.22B | -998M | -965M | -1.17B | -1.44B | -1.71B | -2.09B | -1.97B | -1.46B | -1.17B | -747.39M | -538.92M | -541.86M |
Deferred Income Tax | 68M | 108M | 170M | 155M | 174M | 190M | 168M | 175M | 148M | 70M | 54M | 11.61M | 3.61M | -20.39M | -15.39M | -94.64M | -76.66M | -22.68M |
Change in Working Capital | 44M | -3M | n/a | 80M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189.1M | 95.1M | 152.1M | 62.24M | 34.66M | 122.78M |
Operating Cash Flow | 194M | 130M | 104M | 165M | 150M | 27M | 16M | -42M | -129M | -105M | -56M | -192.97M | -89.97M | -99.97M | 3.03M | 77.07M | 30.96M | 111.76M |
Capital Expenditures | -243M | -251M | -247M | -256M | -248M | -229M | -222M | -173M | -175M | -178M | -156M | -174.78M | -161.78M | -137.78M | -133.78M | -92.78M | -51.78M | -29.8M |
Cash Acquisitions | 819M | 554M | 335M | 578M | 468M | 433M | 394M | 474M | 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 | 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 |
Sales Maturities Of Investments | 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 | 518.4M | 518.4M | 518.4M | 518.4M |
Other Investing Acitivies | 69M | 66M | 42M | 26M | 7M | -24M | -22M | -20M | -24M | 2M | 6M | 3.69M | 18.69M | 20.69M | -501.72M | -501.4M | -516.4M | -518.4M |
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 | -527.47M | -1.01B | 42.58M | 459.58M | 1.34B |
Common Stock Repurchased | n/a | n/a | -89M | -276M | -276M | -276M | -227M | -281M | -1.03B | -2.08B | -2.88B | -4B | -4.21B | -4.38B | -4.27B | -3.22B | -2.55B | -1.33B |
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 | -31M | -30M | -30M | -20M | -22M | -22M | -48M | -33M | -33M | -33M | -9M | -14.88M | -11.88M | -11.88M | -10.88M | -12.13M | -23.18M | -23.16M |
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 | -17.26M |
Net Cash Flow | 117M | 451M | 53M | 64M | -24M | -80M | -224M | -124M | -220M | -128M | 194M | -210.92M | 88.08M | -870.92M | -1.23B | 45.02M | 218.13M | 1.17B |
Free Cash Flow | -49M | -121M | -143M | -91M | -98M | -202M | -206M | -215M | -304M | -283M | -212M | -367.75M | -251.75M | -237.75M | -130.75M | -15.71M | -20.83M | 81.96M |