Liberty Broadband Corporation (LBRDB)

Liberty Broadband Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,084	869	688	1,257	732	398
Depreciation & Amortization	210	207	230	262	267	15
Stock-Based Compensation	23	28	34	37	41	9
Other Adjustments	-1,167	-1,000	-830	-1,659	-1,189	-482
Changes in Other Operating Activities	44	0	-106	47	152	-36
Operating Cash Flow	194	104	16	-56	3	-96
Operating Cash Flow Growth	29.33%	550.00%	-	-	-	-
Capital Expenditures	-243	-247	-222	-181	-134	-2
Purchases of Investments	-	-	-53	-	-	-
Proceeds from Sale of Investments	819	335	394	3,034	4,179	-
Proceeds from Business Divestments	-	-	-	163	15	-
Other Investing Activities	69	42	31	31	2	577
Investing Cash Flow	645	130	150	3,047	4,062	575
Long-Term Debt Issued	2,064	1,139	1,501	325	1,467	2,825
Long-Term Debt Repaid	-2,755	-1,201	-1,616	-231	-2,476	-1,301
Net Long-Term Debt Issued (Repaid)	-691	-62	-115	94	-1,009	1,524
Repurchase of Common Stock	-	-89	-227	-2,882	-4,272	-597
Net Common Stock Issued (Repurchased)	-	-89	-227	-2,882	-4,272	-597
Other Financing Activities	-	-30	-48	-9	-11	-23
Financing Cash Flow	-722	-181	-390	-2,797	-5,292	904
Net Cash Flow	117	53	-224	194	-1,227	1,383
Beginning Cash & Cash Equivalents	79	176	400	206	1,433	50
Ending Cash & Cash Equivalents	196	229	176	400	206	1,433
Free Cash Flow	-49	-143	-206	-237	-131	-98
FCF Margin	-4.66%	-14.07%	-21.00%	-24.31%	-13.26%	-192.16%
Free Cash Flow Per Share	-0.34	-1.00	-1.40	-1.50	-0.70	-0.54
Levered Free Cash Flow	404	767	475	1,479	8	1,899
Unlevered Free Cash Flow	125.91	33.89	-41.44	96.04	209.49	-89.15

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.