GCI Liberty, Inc. (GLIBA)
NASDAQ: GLIBA · Real-Time Price · USD
36.93
+2.13 (6.12%)
At close: Jul 18, 2025, 4:00 PM
36.75
-0.18 (-0.49%)
After-hours: Jul 18, 2025, 5:45 PM EDT

GCI Liberty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 20162011 - 2015
Period Ending
Jun '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2011 - 2015
Net Income
1,3911,5962,186-917.53724.59820.68
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Depreciation & Amortization
257.21250.84266.33206.953.252.96
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Asset Writedown & Restructuring Costs
--167.06219.6--
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Loss (Gain) on Equity Investments
16.8115.312.63-25.77-7-11.83
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Stock-Based Compensation
20.1616.1224.928.2126.5816.13
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Other Operating Activities
-353.65-678.62-853.59587.63-481.91-536
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Change in Accounts Payable
-52.4-48.2-42.01-31.757.58-5.61
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Change in Other Net Operating Assets
58.43-85.79-13.29-36.3131.775.88
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Operating Cash Flow
280.8264.7461.0331.02304.86292.23
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Operating Cash Flow Growth
219.08%6.08%96.77%-89.83%4.32%15.07%
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Capital Expenditures
-120.58-137.88-148.48-134.35-3.49-2.64
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Cash Acquisitions
---147.96--
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Investment in Securities
----48.58-76.82-1,503
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Other Investing Activities
30.2929.6117.82.72.180.98
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Investing Cash Flow
-90.3-108.27-130.68-32.28-78.12-1,505
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Long-Term Debt Issued
-824.31882.311,216--
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Long-Term Debt Repaid
--2,123-688.9-179.23--
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Net Debt Issued (Repaid)
-1,514-1,299193.411,036--
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Issuance of Common Stock
1,3191,327----
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Common Dividends Paid
-12.47--180.17-346.99--
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Other Financing Activities
-19.12-19.38-20.18-1,091-140.72-300.81
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Financing Cash Flow
-225.999.48-6.94-401.37-140.72-300.81
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Net Cash Flow
-35.47-34.05-76.59-402.6386.02-1,513
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Free Cash Flow
160.24-73.15-87.45-103.34301.38289.58
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Free Cash Flow Growth
----4.07%272.60%
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Free Cash Flow Margin
16.39%-7.63%-9.77%-13.97%1265.38%1284.07%
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Cash Interest Paid
107.9107.9135120.730.01-
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Levered Free Cash Flow
-53.28-163.9853.58-37.0839.320.18
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Unlevered Free Cash Flow
-6.62-92.74139.5928.6839.320.18
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Change in Net Working Capital
206.24246.67-30.6949.13-47.7-25.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q