Liberty Broadband Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	788	869	688	1,257	732	398
Depreciation & Amortization	207	207	230	262	267	15
Loss (Gain) From Sale of Assets	-	-	-	-179	-12	-
Loss (Gain) From Sale of Investments	42	32	60	63	102	184
Loss (Gain) on Equity Investments	-1,358	-1,323	-1,155	-1,326	-1,194	-713
Stock-Based Compensation	21	28	34	37	41	9
Other Operating Activities	486	291	265	-217	-85	47
Change in Accounts Payable	-94	-43	-126	-93	-62	-22
Change in Other Net Operating Assets	36	43	20	140	214	-14
Operating Cash Flow	152	104	16	-56	3	-96
Operating Cash Flow Growth	-7.88%	550.00%	-	-	-	-
Capital Expenditures	-247	-247	-222	-181	-134	-2
Cash Acquisitions	-	-	-	-	-	592
Divestitures	-	-	23	163	15	-
Investment in Securities	1,009	335	341	3,034	4,179	-
Other Investing Activities	91	42	8	31	2	-15
Investing Cash Flow	853	130	150	3,047	4,062	575
Long-Term Debt Issued	-	1,139	1,501	325	1,467	2,825
Long-Term Debt Repaid	-	-1,201	-1,616	-231	-2,476	-1,301
Net Debt Issued (Repaid)	-854	-62	-115	94	-1,009	1,524
Repurchase of Common Stock	-	-89	-227	-2,882	-4,272	-597
Other Financing Activities	-248	-30	-48	-9	-11	-23
Financing Cash Flow	-1,102	-181	-390	-2,797	-5,292	904
Net Cash Flow	-97	53	-224	194	-1,227	1,383
Free Cash Flow	-95	-143	-206	-237	-131	-98
Free Cash Flow Margin	-9.35%	-14.07%	-21.00%	-24.31%	-13.26%	-192.16%
Free Cash Flow Per Share	-0.66	-1.00	-1.40	-1.50	-0.70	-0.54
Cash Interest Paid	202	202	211	137	125	24
Cash Income Tax Paid	37	37	49	266	238	-
Levered Free Cash Flow	275.88	-44.75	-152.13	-214.63	219	72.27
Unlevered Free Cash Flow	380.25	76.5	-23.38	-131.5	292.13	89.77
Change in Working Capital	-58	-	-106	47	152	-36

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