Liberty Global

11.91
0.03 (0.25%)
At close: Feb 21, 2025, 3:31 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -2.11B -919.2M 3.15B -4.32B -22.3M -500M -546.1M -158.07M 1.43B
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

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