Liberty Broadband Corporation (LBRDB)
OTCMKTS
· Delayed Price · Currency is USD
80.00
0.00 (0.00%)
At close: Feb 21, 2025
Liberty Broadband Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 869 | 688 | 1,257 | 732 | 398 | Upgrade
|
| Depreciation & Amortization | 207 | 230 | 262 | 267 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -179 | -12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 32 | 60 | 63 | 102 | 184 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,323 | -1,155 | -1,326 | -1,194 | -713 | Upgrade
|
| Stock-Based Compensation | 28 | 34 | 37 | 41 | 9 | Upgrade
|
| Other Operating Activities | 291 | 265 | -217 | -85 | 47 | Upgrade
|
| Change in Accounts Payable | -43 | -126 | -93 | -62 | -22 | Upgrade
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| Change in Other Net Operating Assets | 43 | 20 | 140 | 214 | -14 | Upgrade
|
| Operating Cash Flow | 104 | 16 | -56 | 3 | -96 | Upgrade
|
| Operating Cash Flow Growth | 550.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -247 | -222 | -181 | -134 | -2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 592 | Upgrade
|
| Divestitures | - | 23 | 163 | 15 | - | Upgrade
|
| Investment in Securities | 335 | 341 | 3,034 | 4,179 | - | Upgrade
|
| Other Investing Activities | 42 | 8 | 31 | 2 | -15 | Upgrade
|
| Investing Cash Flow | 130 | 150 | 3,047 | 4,062 | 575 | Upgrade
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| Long-Term Debt Issued | 1,139 | 1,501 | 325 | 1,467 | 2,825 | Upgrade
|
| Long-Term Debt Repaid | -1,201 | -1,616 | -231 | -2,476 | -1,301 | Upgrade
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| Net Debt Issued (Repaid) | -62 | -115 | 94 | -1,009 | 1,524 | Upgrade
|
| Repurchase of Common Stock | -89 | -227 | -2,882 | -4,272 | -597 | Upgrade
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| Other Financing Activities | -30 | -48 | -9 | -11 | -23 | Upgrade
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| Financing Cash Flow | -181 | -390 | -2,797 | -5,292 | 904 | Upgrade
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| Net Cash Flow | 53 | -224 | 194 | -1,227 | 1,383 | Upgrade
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| Free Cash Flow | -143 | -206 | -237 | -131 | -98 | Upgrade
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| Free Cash Flow Margin | -14.07% | -21.00% | -24.31% | -13.26% | -192.16% | Upgrade
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| Free Cash Flow Per Share | -1.00 | -1.40 | -1.50 | -0.70 | -0.54 | Upgrade
|
| Cash Interest Paid | 202 | 211 | 137 | 125 | 24 | Upgrade
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| Cash Income Tax Paid | 37 | 49 | 266 | 238 | - | Upgrade
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| Levered Free Cash Flow | -44.75 | -152.13 | -214.63 | 219 | 72.27 | Upgrade
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| Unlevered Free Cash Flow | 76.5 | -23.38 | -131.5 | 292.13 | 89.77 | Upgrade
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| Change in Net Working Capital | -31 | 111 | 267 | -120 | -105.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.