Liberty Broadband Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,676	869	688	1,257	732
Depreciation & Amortization	-	-	-	262	267
Loss (Gain) From Sale of Assets	-	-	-	-179	-12
Loss (Gain) From Sale of Investments	96	32	60	63	102
Loss (Gain) on Equity Investments	3,062	-1,323	-1,155	-1,326	-1,194
Stock-Based Compensation	5	15	15	37	41
Other Operating Activities	-648	232	216	-217	-85
Change in Accounts Payable	-3	-14	-38	-93	-62
Change in Income Taxes	-174	4	-25	-	-
Change in Other Net Operating Assets	11	11	-22	140	214
Operating Cash Flow	-80	104	16	-56	3
Operating Cash Flow Growth	-	550.00%	-	-	-
Capital Expenditures	-	-	-	-181	-134
Divestitures	-	-	23	163	15
Investment in Securities	1,200	335	341	3,034	4,179
Other Investing Activities	-108	-205	-214	31	2
Investing Cash Flow	1,092	130	150	3,047	4,062
Long-Term Debt Issued	695	984	1,501	325	1,467
Long-Term Debt Repaid	-1,647	-1,094	-1,610	-231	-2,476
Net Debt Issued (Repaid)	-952	-110	-109	94	-1,009
Repurchase of Common Stock	-	-89	-227	-2,882	-4,272
Other Financing Activities	-194	18	-54	-9	-11
Financing Cash Flow	-1,146	-181	-390	-2,797	-5,292
Net Cash Flow	-134	53	-224	194	-1,227
Free Cash Flow	-80	104	16	-237	-131
Free Cash Flow Growth	-	550.00%	-	-	-
Free Cash Flow Margin	-	-	-	-24.31%	-13.26%
Free Cash Flow Per Share	-0.56	0.73	0.11	-1.50	-0.70
Cash Interest Paid	110	146	155	137	125
Cash Income Tax Paid	117	20	46	266	238
Levered Free Cash Flow	32.75	-97.88	-217.25	-214.63	219
Unlevered Free Cash Flow	101.5	-7.25	-120.38	-131.5	292.13
Change in Working Capital	-166	1	-85	47	152

Source: S&P Global Market Intelligence. Standard template. Financial Sources.