Liberty Global (LBTYA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Liberty Global

    NASDAQ: LBTYA · Real-Time Price · USD
    11.57
    0.17 (1.49%)
    At close: Sep 26, 2025, 3:59 PM
    11.80
    1.99%
    After-hours: Sep 26, 2025, 06:00 PM EDT

    Liberty Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.87B -4.05B 1.11B 13.53B
    Depreciation & Amortization
    		 1B 2.32B 2.17B 2.35B
    Stock-Based Compensation
    		 168.3M 231M 192.1M 308.1M
    Other Working Capital
    		 -303M -1.19B -755.9M -872.3M
    Other Non-Cash Items
    		 -953.4M 3.65B -843.9M -12.79B
    Deferred Income Tax
    		 -53.1M -33.1M 172.5M 318.2M
    Change in Working Capital
    		 n/a 57.9M 40.4M -165.2M
    Operating Cash Flow
    		 2.03B 2.17B 2.84B 3.55B
    Capital Expenditures
    		 n/a -1.39B -1.3B -1.41B
    Cash Acquisitions
    		 212.2M n/a 782.6M -70.8M
    Purchase of Investments
    		 n/a -8.13B -9.43B -7.26B
    Sales Maturities Of Investments
    		 n/a 6.99B 9.21B 6.17B
    Other Investing Acitivies
    		 -270.3M 683.3M 2.02B -3.23B
    Investing Cash Flow
    		 n/a -1.84B 1.28B -5.8B
    Debt Repayment
    		 67.2M 1.96B -1.34B 159.9M
    Common Stock Repurchased
    		 -689.8M -1.49B -1.7B -1.58B
    Dividend Paid
    		 n/a -427.6M n/a n/a
    Other Financial Acitivies
    		 -1.63B -680.5M -230.9M -125.4M
    Financial Cash Flow
    		 -2.25B -645.5M -3.28B -1.55B
    Net Cash Flow
    		 399.4M -309.5M 815.1M -3.8B
    Free Cash Flow
    		 1.12B 779.9M 1.53B 2.14B

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