Liberty Global
(LBTYB)
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At close: undefined
13.46
5.04%
Pre-market Dec 13, 2024, 11:22 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -4.05B | 1.11B | 13.53B | -1.47B | -1.41B | -1.41B | -1.87B | 1.99B | -1.10B | -980.90M | -882.00M | -572.30M | -671.00M | -876.00M | -15.10M | -788.90M | -422.60M | 706.20M | -80.10M | -31.76M |
| Depreciation & Amortization | 2.32B | 2.17B | 2.35B | 2.33B | 3.65B | 3.86B | 4.86B | 5.21B | 5.61B | 5.50B | 4.28B | 2.69B | 2.46B | 2.37B | 3.05B | 2.86B | 2.57B | 1.97B | 1.56B | 982.62M |
| Stock-Based Compensation | 231.00M | 192.10M | 308.10M | 348.00M | 305.80M | 206.00M | 173.90M | 281.50M | 315.80M | 257.20M | 300.70M | 112.40M | 131.30M | 122.80M | 129.80M | 153.50M | - | - | - | - |
| Other Working Capital | -1.19B | -755.90M | -872.30M | -841.50M | -787.20M | 459.40M | -679.90M | -869.60M | -701.90M | -1.02B | -1.21B | -1.68B | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 3.65B | -843.90M | -12.79B | 3.14B | 1.88B | 1.78B | 2.69B | -218.60M | 776.00M | 1.33B | 559.00M | 1.04B | 1.17B | 1.63B | 1.17B | 869.70M | 712.10M | 132.70M | 33.98M | -323.05M |
| Deferred Income Tax | -33.10M | 172.50M | 318.20M | -261.70M | 65.50M | 438.10M | 31.90M | -1.47B | -31.50M | -350.60M | 18.60M | 35.20M | 129.60M | 482.00M | -511.10M | 231.20M | 130.10M | -100.60M | -74.74M | - |
| Change in Working Capital | 57.90M | 40.40M | -165.20M | 96.50M | 89.70M | 1.09B | -179.80M | -338.90M | -169.20M | -157.30M | -341.40M | -389.10M | -482.90M | -1.45B | -462.90M | -185.20M | -129.00M | 47.50M | 138.29M | 118.42M |
| Operating Cash Flow | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | 5.96B | 5.71B | 5.47B | 5.40B | 5.60B | 3.93B | 2.92B | 2.74B | 2.28B | 3.35B | 3.14B | 2.55B | 1.88B | 1.58B | 746.24M |
| Capital Expenditures | -1.39B | -1.30B | -1.41B | -1.35B | -1.24B | -1.45B | -1.95B | -2.15B | -2.27B | -2.68B | -2.48B | -1.88B | -1.93B | -1.79B | -2.24B | -2.38B | -2.03B | -1.51B | -1.90B | -508.35M |
| Acquisitions | - | 782.60M | -70.80M | -5.27B | 10.92B | 1.89B | -539.20M | -1.54B | -1.11B | -101.40M | -5.42B | 839.70M | -1.98B | -2.64B | -72.80M | -723.70M | -1.18B | -1.25B | -3.58B | -560.96M |
| Purchase of Investments | -8.13B | -9.43B | -7.26B | -8.36B | -256.10M | 1.45B | 1.95B | 2.15B | -999.60M | - | - | - | - | 1.79B | - | - | -43.50M | -255.70M | 501.88M | -293.73M |
| Sales Maturities Of Investments | 6.99B | 9.21B | 6.17B | 6.03B | 256.10M | 36.20M | 25.50M | 147.30M | - | - | - | - | - | 3.18B | - | - | - | 2.60M | 101.49M | 678.37M |
| Other Investing Acitivies | 683.30M | 2.02B | -3.23B | 75.30M | -406.20M | -1.84B | -45.60M | -2.08B | -44.80M | -17.60M | -59.80M | -37.00M | -102.80M | -1.91B | 151.00M | 53.90M | 359.90M | 2.91B | -55.10M | 150.03M |
| Investing Cash Flow | -1.84B | 1.28B | -5.80B | -8.87B | 9.27B | 87.30M | -559.30M | -3.48B | -3.43B | -2.80B | -7.96B | -1.08B | -4.01B | -1.37B | -2.16B | -3.04B | -2.90B | -104.40M | -4.93B | -534.65M |
| Debt Repayment | 1.96B | -1.34B | 159.90M | 2.55B | -3.89B | -3.85B | -1.21B | 549.90M | 1.09B | -2.12B | 962.10M | 1.61B | 1.10B | -2.54B | 5.31B | 1.44B | 2.64B | 1.09B | 1.56B | 451.83M |
| Common Stock Repurchased | -1.49B | -1.70B | -1.58B | -1.07B | -3.33B | -2.25B | -3.01B | -2.02B | -2.46B | -1.58B | -1.62B | -970.30M | -932.20M | -884.90M | -416.30M | -2.27B | -1.80B | -1.76B | -78.89M | -127.89M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.11B | -230.90M | -125.40M | -390.80M | 45.60M | -88.00M | -455.20M | 3.17B | 657.50M | -552.90M | 5.27B | -2.11B | -919.20M | 3.15B | -4.32B | -22.30M | -500.00M | -546.10M | -158.07M | 1.43B |
| Financial Cash Flow | -645.50M | -3.28B | -1.55B | 1.08B | -7.18B | -6.19B | -4.68B | -1.63B | -2.31B | -4.26B | 4.62B | -1.47B | -747.70M | -219.80M | 694.30M | -826.90M | 341.10M | -1.21B | 2.19B | 2.24B |
| Net Cash Flow | -309.50M | 815.10M | -3.80B | -3.46B | 6.68B | -184.50M | 595.80M | 369.00M | -343.80M | -1.54B | 663.00M | 387.70M | -1.99B | 577.90M | 1.90B | -661.50M | 155.00M | 678.30M | -1.33B | 2.52B |
| Free Cash Flow | 779.90M | 1.53B | 2.14B | 2.84B | 3.34B | 4.51B | 3.76B | 3.31B | 3.13B | 2.92B | 1.45B | 1.04B | 809.30M | 489.10M | 1.12B | 763.00M | 515.30M | 370.10M | -322.43M | 237.89M |