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Liberty Global (LBTYA)

NASDAQ: LBTYA · Real-Time Price · USD

10.20

0.19 (1.90%)

At close: Jul 01, 2025, 2:53 PM

Liberty Global Cash Flow Statement

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
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
Net Income	1.87B	-3.87B	1.11B	13.53B	-1.47B	-1.41B	-1.41B	-1.87B	1.99B
Depreciation & Amortization	1B	2.32B	2.17B	2.35B	2.33B	3.65B	3.86B	4.86B	5.21B
Stock-Based Compensation	168.3M	231M	192.1M	308.1M	348M	305.8M	206M	173.9M	281.5M
Other Working Capital	-303M	-1.19B	-755.9M	-872.3M	-841.5M	-787.2M	459.4M	-679.9M	-869.6M
Other Non-Cash Items	-953.4M	3.47B	-843.9M	-12.79B	3.14B	1.88B	1.78B	2.69B	-218.6M
Deferred Income Tax	-53.1M	-33.1M	172.5M	318.2M	-261.7M	65.5M	438.1M	31.9M	-1.47B
Change in Working Capital	n/a	57.9M	40.4M	-165.2M	96.5M	89.7M	1.09B	-179.8M	-338.9M
Operating Cash Flow	2.03B	2.17B	2.84B	3.55B	4.19B	4.59B	5.96B	5.71B	5.47B
Capital Expenditures	n/a	-1.39B	-1.3B	-1.41B	-1.35B	-1.24B	-1.45B	-1.95B	-2.15B
Cash Acquisitions	212.2M	-114.6M	782.6M	-70.8M	-5.27B	10.92B	1.89B	-539.2M	-1.54B
Purchase of Investments	n/a	-8.13B	-9.43B	-7.26B	-8.36B	-256.1M	1.45B	1.95B	2.15B
Sales Maturities Of Investments	n/a	6.99B	9.21B	6.17B	6.03B	256.1M	36.2M	25.5M	147.3M
Other Investing Acitivies	-270.3M	797.9M	2.02B	-3.23B	75.3M	-406.2M	-1.84B	-45.6M	-2.08B
Investing Cash Flow	n/a	-1.84B	1.28B	-5.8B	-8.87B	9.27B	87.3M	-559.3M	-3.48B
Debt Repayment	67.2M	1.96B	-1.34B	159.9M	2.55B	-3.89B	-3.85B	-1.21B	549.9M
Common Stock Repurchased	-689.8M	-2.48B	-1.7B	-1.58B	-1.07B	-3.33B	-2.25B	-3.01B	-2.02B
Dividend Paid	n/a	-427.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63B	258.3M	-230.9M	-125.4M	-390.8M	45.6M	-88M	-455.2M	3.17B
Financial Cash Flow	-2.25B	-692.4M	-3.28B	-1.55B	1.08B	-7.18B	-6.19B	-4.68B	-1.63B
Net Cash Flow	399.4M	-309.5M	815.1M	-3.8B	-3.46B	6.68B	-184.5M	595.8M	369M
Free Cash Flow	1.12B	779.9M	1.53B	2.14B	2.84B	3.34B	4.51B	3.76B	3.31B