Liberty Global (LBTYB)
NASDAQ: LBTYB
· Real-Time Price · USD
11.91
-0.48 (-3.87%)
At close: Aug 15, 2025, 10:08 AM
Liberty Global 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 | -3.25B | -204.4M | 1.65B | -4.11B | -1.87B | -2.65B | -3.89B | -5.1B | -3.49B | -699.3M | 1.09B | 6.43B | 4.27B | 13.16B | 13.53B | 11.88B | 10.63B | -1.04B |
Depreciation & Amortization | 472.9M | 774.1M | 1.02B | 2.24B | 2.32B | 2.34B | 2.39B | 2.26B | 2.19B | 2.13B | 2.17B | 2.2B | 2.22B | 2.28B | 2.35B | 2.29B | 2.22B | 2.18B |
Stock-Based Compensation | 157M | 157.1M | 168.3M | 203.6M | 205.5M | 231.8M | 231M | 223.1M | 211M | 184.5M | 192.1M | 230.9M | 245.6M | 296.1M | 308.1M | 325.2M | 372.2M | 356.2M |
Other Working Capital | -176.1M | 44.8M | n/a | -1.25B | -1.29B | -1.18B | -1.19B | 164M | 133.4M | -69.8M | 40.4M | 78.7M | 17.6M | -3.7M | -165.2M | 33.1M | 260.4M | 303.7M |
Other Non-Cash Items | 3.73B | 1.68B | 408.8M | 5.71B | 3.31B | 2.82B | 3.41B | 4.55B | 3.19B | 841.9M | -828.5M | -6.09B | -3.76B | -12.6B | -12.79B | -10.75B | -9.04B | 2.92B |
Deferred Income Tax | -192.2M | -154.7M | -53.1M | -106.4M | -108.1M | -1.7M | -33.1M | 107.1M | 192.3M | 98M | 172.5M | 96.9M | 23.9M | 241.7M | 318.2M | 168M | 5.4M | -254.1M |
Change in Working Capital | -176.1M | 44.8M | n/a | -2.9M | -39M | 70.9M | 57.9M | 164M | 133.4M | -69.8M | 40.4M | 78.7M | 17.6M | -3.7M | -165.2M | 139.5M | 351.9M | 400.2M |
Operating Cash Flow | 1.52B | 1.92B | 2.03B | 2.08B | 1.96B | 2.1B | 2.17B | 2.21B | 2.42B | 2.49B | 2.84B | 2.95B | 3.02B | 3.38B | 3.55B | 4.05B | 4.54B | 4.56B |
Capital Expenditures | 320.8M | 350.8M | n/a | -1.36B | -1.34B | -1.36B | -1.39B | -1.39B | -1.36B | -1.31B | -1.3B | -1.22B | -1.17B | -1.3B | -1.41B | -1.5B | -1.57B | -1.48B |
Cash Acquisitions | -403.6M | 3.7M | n/a | 396.8M | 383.6M | -24.5M | -114.6M | -113.8M | -99.7M | 2.19B | 2.28B | 2.2B | 2.45B | 554.8M | 1.03B | -4.15B | -4.09B | -4.18B |
Purchase of Investments | 1.67B | 993.9M | n/a | -3.77B | -4.5B | -5.49B | -8.13B | -8.82B | -10.71B | -10.86B | -9.43B | -8.66B | -7.31B | -7.91B | -7.26B | -7.27B | -6.92B | -6.69B |
Sales Maturities Of Investments | -2.22B | -1.15B | n/a | 4.21B | 5.02B | 5.67B | 6.99B | 7.69B | 8.53B | 9.09B | 9.21B | 8.96B | 8.16B | 7.22B | 6.17B | 7.04B | 6.49B | 6.35B |
Other Investing Acitivies | 26.5M | 18.5M | n/a | -368M | 385M | 574.1M | 797.9M | 1.01B | 865.2M | 804.6M | 522.9M | 604.5M | 84.3M | -3.9B | -4.33B | -4.55B | -4.58B | -1.03B |
Investing Cash Flow | 127.1M | 948.9M | 684.7M | -543.7M | -48M | -633.5M | -1.84B | -1.62B | -2.77B | -87.2M | 1.28B | 1.88B | 2.2B | -5.34B | -5.8B | -10.44B | -10.67B | -7.03B |
Debt Repayment | -147.8M | -14.3M | n/a | 128.4M | 140.7M | 121.8M | 1.23B | 1.07B | 1.05B | 84.9M | -1.04B | -1.26B | -1.27B | 632.3M | 289.6M | 1.45B | 3.85B | 2.48B |
Common Stock Repurchased | 244.5M | 138.4M | n/a | -879.3M | -2.11B | -2.32B | -2.37B | -2.12B | -1.24B | -1.43B | -1.7B | -2.18B | -2.01B | -1.79B | -1.59B | -1.11B | -1.04B | -1.15B |
Dividend Paid | -329.3M | -329.3M | -329.3M | -427.6M | -427.6M | -427.6M | -427.6M | n/a | n/a | -149M | -243.8M | -243.8M | -243.8M | -94.8M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 514.9M | 423M | 329.3M | -248.2M | 510.2M | 408.4M | 446.8M | 490.9M | -354.7M | -488.1M | -585.8M | -456.5M | -391.9M | -372.7M | -240.8M | -367.2M | -374.1M | -119.4M |
Financial Cash Flow | -1.97B | -2.03B | -2.25B | -999.5M | -1.46B | -1.79B | -692.4M | -556.5M | -546.4M | -1.8B | -3.28B | -3.85B | -3.62B | -1.5B | -1.55B | -26.2M | 2.44B | 1.17B |
Net Cash Flow | 1.63B | 2.66B | 399.3M | 615.6M | 447.1M | -305.6M | -309.6M | 148.3M | -825.4M | 602.6M | 815.1M | 826.9M | 1.52B | -3.43B | -3.8B | -6.3B | -3.53B | -1.2B |
Free Cash Flow | 1.14B | 1.57B | 1.33B | 723.5M | 620.4M | 744.2M | 779.9M | 819.8M | 1.07B | 1.18B | 1.53B | 1.72B | 1.84B | 2.08B | 2.14B | 2.55B | 2.97B | 3.08B |