Liberty Global (LBTYK)
NASDAQ: LBTYK
· Real-Time Price · USD
11.63
0.11 (0.95%)
At close: Aug 15, 2025, 3:59 PM
11.63
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -2.77B | -1.32B | 2.26B | -1.41B | 268.1M | 527M | -3.49B | 822.7M | -511.3M | -713.5M | -4.7B | 2.43B | 2.28B | 1.08B | 638.3M | 274.4M | 11.17B | 1.44B |
Depreciation & Amortization | 250.8M | 232.2M | -510.7M | 500.6M | 552M | 480.7M | 706.7M | 584M | 570.9M | 526.9M | 583M | 506M | 517.7M | 564.7M | 608.9M | 530.1M | 580.5M | 634.2M |
Stock-Based Compensation | 49.4M | 33.4M | 21.3M | 52.9M | 49.5M | 44.6M | 56.6M | 54.8M | 75.8M | 43.8M | 48.7M | 42.7M | 49.3M | 51.4M | 87.5M | 57.4M | 99.8M | 63.4M |
Other Working Capital | -77.4M | -75.2M | -20.3M | -3.2M | 143.5M | -120M | -1.28B | -39.3M | 253.4M | -133M | 82.9M | -69.9M | 50.2M | -22.8M | 121.2M | -131M | 28.9M | -184.3M |
Other Non-Cash Items | 2.73B | 1.28B | -1.64B | 1.36B | 677.7M | 17.4M | 3.66B | -1.05B | 187.8M | 611.2M | 4.8B | -2.41B | -2.16B | -1.06B | -455.4M | -83.6M | -11B | -1.26B |
Deferred Income Tax | -28.7M | -97.8M | -20.5M | -45.2M | 8.8M | 3.8M | -73.8M | -46.9M | 115.2M | -27.6M | 66.4M | 38.3M | 20.9M | 46.9M | -9.2M | -34.7M | 238.7M | 123.4M |
Change in Working Capital | -77.4M | -75.2M | -20.3M | -3.2M | 143.5M | -120M | -23.2M | -39.3M | 253.4M | -133M | 82.9M | -69.9M | 50.2M | -22.8M | 121.2M | -131M | 28.9M | -184.3M |
Operating Cash Flow | 149.2M | 129.2M | 791.6M | 449.5M | 546.1M | 245.7M | 839.2M | 327.1M | 691.8M | 307.8M | 883.2M | 540.5M | 757.4M | 656.7M | 991.3M | 612.6M | 1.12B | 821.2M |
Capital Expenditures | -319.3M | n/a | 987.2M | -347.1M | -289.3M | -350.8M | -369.8M | -327.8M | -311.2M | -377.2M | -373.9M | -295.1M | -261.4M | -372.8M | -293.6M | -245.5M | -393.1M | -475.8M |
Cash Acquisitions | n/a | n/a | -397.6M | -6M | 407.3M | -3.7M | -800K | -19.2M | -800K | -93.8M | n/a | -5.1M | 2.29B | n/a | -83.8M | 245.5M | 393.1M | 475.8M |
Purchase of Investments | -84.4M | n/a | 2.32B | -564.1M | -762.4M | -993.9M | -1.45B | -1.29B | -1.75B | -3.63B | -2.14B | -3.19B | -1.91B | -2.2B | -1.37B | -1.84B | -2.5B | -1.55B |
Sales Maturities Of Investments | 95.7M | n/a | -3.26B | 940.4M | 1.17B | 1.15B | 951.4M | 1.75B | 1.81B | 2.47B | 1.65B | 2.6B | 2.37B | 2.59B | 1.4B | 1.79B | 1.44B | 1.54B |
Other Investing Acitivies | 8.6M | 2.4M | 361.6M | -346.1M | 600K | -16.1M | -6.4M | 406.9M | 189.7M | 207.7M | 208.3M | 259.5M | 129.1M | -74M | 289.9M | -260.7M | -3.86B | -498.7M |
Investing Cash Flow | -299.4M | 52.5M | 349.8M | 24.2M | 522.4M | -211.7M | -878.6M | 519.9M | -63.1M | -1.42B | -651.2M | -633.5M | 2.62B | -55M | -54.2M | -308.9M | -4.92B | -509.4M |
Debt Repayment | -132.2M | -22.1M | 18.8M | -12.3M | 1.3M | -7.8M | 147.2M | n/a | -17.6M | 1.1B | -18.7M | -16M | -985M | -18.5M | -244.7M | -24.5M | 920M | -361.2M |
Common Stock Repurchased | -64.1M | -37.9M | 517.7M | -171.2M | -170.2M | -176.3M | -361.6M | -1.4B | -379M | -229.3M | -103.9M | -531.8M | -561.4M | -506.3M | -578.1M | -359.3M | -346.1M | -311.2M |
Dividend Paid | n/a | n/a | -329.3M | n/a | n/a | n/a | -427.6M | n/a | n/a | n/a | n/a | n/a | -149M | -94.8M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 71.5M | -6.2M | 442.6M | 7M | -20.4M | -99.9M | -134.9M | 765.4M | -122.2M | -61.5M | -90.8M | -80.2M | -255.6M | -159.2M | 38.5M | -15.6M | -236.4M | -27.3M |
Financial Cash Flow | -124.8M | -66.2M | -1.6B | -176.9M | -189.3M | -284M | -349.3M | -638.1M | -518.8M | 813.8M | -213.4M | -628M | -1.78B | -658.3M | -784.3M | -399.4M | 337.5M | -699.7M |
Net Cash Flow | -166.1M | 1.99B | -542M | 345.2M | 871.7M | -275.6M | -325.7M | 176.7M | 119M | -279.6M | 132.2M | -797M | 1.55B | -67.1M | 144M | -108M | -3.4B | -434.2M |
Free Cash Flow | -170.1M | 129.2M | 1.08B | 102.4M | 256.8M | -105.1M | 469.4M | -700K | 380.6M | -69.4M | 509.3M | 245.4M | 496M | 283.9M | 697.7M | 367.1M | 730.8M | 345.4M |