Liberty Global (LBTYK)
11.92
-0.05 (-0.42%)
At close: Apr 01, 2025, 3:59 PM
11.90
-0.17%
Pre-market: Apr 02, 2025, 04:18 AM EDT
Liberty Global Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 1.65B | -4.05B | 1.11B | 13.53B | -1.47B | -1.41B | -1.41B | -1.87B | 1.99B | -1.1B | -980.9M | -882M | -572.3M | -671M | -876M | -15.1M | -788.9M | -422.6M | 706.2M | -80.1M | -31.76M |
| Depreciation & Amortization | 1B | 2.32B | 2.17B | 2.35B | 2.33B | 3.65B | 3.86B | 4.86B | 5.21B | 5.61B | 5.5B | 4.28B | 2.69B | 2.46B | 2.37B | 3.05B | 2.86B | 2.57B | 1.97B | 1.56B | 982.62M |
| Stock-Based Compensation | 168.3M | 231M | 192.1M | 308.1M | 348M | 305.8M | 206M | 173.9M | 281.5M | 315.8M | 257.2M | 300.7M | 112.4M | 131.3M | 122.8M | 129.8M | 153.5M | n/a | n/a | n/a | n/a |
| Other Working Capital | -303M | -1.19B | -755.9M | -872.3M | -841.5M | -787.2M | 459.4M | -679.9M | -869.6M | -701.9M | -1.02B | -1.21B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -730.2M | 3.65B | -843.9M | -12.79B | 3.14B | 1.88B | 1.78B | 2.69B | -218.6M | 776M | 1.33B | 559M | 1.04B | 1.17B | 1.63B | 1.17B | 869.7M | 712.1M | 132.7M | 33.98M | -323.05M |
| Deferred Income Tax | -53.1M | -33.1M | 172.5M | 318.2M | -261.7M | 65.5M | 438.1M | 31.9M | -1.47B | -31.5M | -350.6M | 18.6M | 35.2M | 129.6M | 482M | -511.1M | 231.2M | 130.1M | -100.6M | -74.74M | n/a |
| Change in Working Capital | n/a | 57.9M | 40.4M | -165.2M | 96.5M | 89.7M | 1.09B | -179.8M | -338.9M | -169.2M | -157.3M | -341.4M | -389.1M | -482.9M | -1.45B | -462.9M | -185.2M | -129M | 47.5M | 138.29M | 118.42M |
| Operating Cash Flow | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | 5.96B | 5.71B | 5.47B | 5.4B | 5.6B | 3.93B | 2.92B | 2.74B | 2.28B | 3.35B | 3.14B | 2.55B | 1.88B | 1.58B | 746.24M |
| Capital Expenditures | n/a | -1.39B | -1.3B | -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 | -1.9B | -508.35M |
| Acquisitions | 212.6M | n/a | 782.6M | -70.8M | -5.27B | 10.92B | 1.89B | -539.2M | -1.54B | -1.11B | -101.4M | -5.42B | 839.7M | -1.98B | -2.64B | -72.8M | -723.7M | -1.18B | -1.25B | -3.58B | -560.96M |
| Purchase of Investments | n/a | -8.13B | -9.43B | -7.26B | -8.36B | -256.1M | 1.45B | 1.95B | 2.15B | -999.6M | n/a | n/a | n/a | n/a | 1.79B | n/a | n/a | -43.5M | -255.7M | 501.88M | -293.73M |
| Sales Maturities Of Investments | n/a | 6.99B | 9.21B | 6.17B | 6.03B | 256.1M | 36.2M | 25.5M | 147.3M | n/a | n/a | n/a | n/a | n/a | 3.18B | n/a | n/a | n/a | 2.6M | 101.49M | 678.37M |
| Other Investing Acitivies | -270.3M | 683.3M | 2.02B | -3.23B | 75.3M | -406.2M | -1.84B | -45.6M | -2.08B | -44.8M | -17.6M | -59.8M | -37M | -102.8M | -1.91B | 151M | 53.9M | 359.9M | 2.91B | -55.1M | 150.03M |
| Investing Cash Flow | n/a | -1.84B | 1.28B | -5.8B | -8.87B | 9.27B | 87.3M | -559.3M | -3.48B | -3.43B | -2.8B | -7.96B | -1.08B | -4.01B | -1.37B | -2.16B | -3.04B | -2.9B | -104.4M | -4.93B | -534.65M |
| Debt Repayment | 67.2M | 1.96B | -1.34B | 159.9M | 2.55B | -3.89B | -3.85B | -1.21B | 549.9M | 1.09B | -2.12B | 962.1M | 1.61B | 1.1B | -2.54B | 5.31B | 1.44B | 2.64B | 1.09B | 1.56B | 451.83M |
| Common Stock Repurchased | -689.8M | -1.49B | -1.7B | -1.58B | -1.07B | -3.33B | -2.25B | -3.01B | -2.02B | -2.46B | -1.58B | -1.62B | -970.3M | -932.2M | -884.9M | -416.3M | -2.27B | -1.8B | -1.76B | -78.89M | -127.89M |
| Dividend Paid | n/a | -427.6M | 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 | n/a |
| Other Financial Acitivies | -1.63B | -680.5M | -230.9M | -125.4M | -390.8M | 45.6M | -88M | -455.2M | 3.17B | 657.5M | -552.9M | 5.27B | -643.2M | -919.2M | 3.15B | -4.32B | -22.3M | -500M | -472.7M | -158.07M | 758.3M |
| Financial Cash Flow | -2.25B | -645.5M | -3.28B | -1.55B | 1.08B | -7.18B | -6.19B | -4.68B | -1.63B | -2.31B | -4.26B | 4.62B | -1.47B | -747.7M | -219.8M | 694.3M | -826.9M | 341.1M | -1.21B | 2.19B | 2.24B |
| Net Cash Flow | 399.4M | -309.5M | 815.1M | -3.8B | -3.46B | 6.68B | -184.5M | 595.8M | 369M | -343.8M | -1.54B | 663M | 387.7M | -1.99B | 577.9M | 1.9B | -661.5M | 155M | 678.3M | -1.33B | 2.52B |
| Free Cash Flow | 1.33B | 779.9M | 1.53B | 2.14B | 2.84B | 3.34B | 4.51B | 3.76B | 3.31B | 3.13B | 2.92B | 1.45B | 1.04B | 809.3M | 489.1M | 1.12B | 763M | 515.3M | 370.1M | -322.43M | 237.89M |