GCI Liberty, Inc. (GLIBK)

GCI Liberty 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-309	70	41	1	-186	1,595
Depreciation & Amortization	208	207	230	262	267	256
Asset Writedown & Restructuring Costs	525	-	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	15
Stock-Based Compensation	11	13	19	20	22	17
Other Operating Activities	-192	6	18	32	206	-686
Change in Accounts Payable	40	-45	-88	-53	-56	-49
Change in Other Net Operating Assets	74	27	56	71	182	-83
Operating Cash Flow	357	278	276	333	435	64
Operating Cash Flow Growth	6.57%	0.73%	-17.12%	-23.45%	579.69%	4.87%
Capital Expenditures	-238	-247	-222	-181	-134	-138
Other Investing Activities	42	54	8	31	17	30
Investing Cash Flow	-196	-193	-214	-150	-117	-108
Long-Term Debt Issued	-	155	-	25	400	824
Long-Term Debt Repaid	-	-107	-6	-31	-709	-2,122
Net Debt Issued (Repaid)	-65	48	-6	-6	-309	-1,298
Issuance of Common Stock	-	-	-	-	-	1,329
Common Dividends Paid	-	-150	-65	-110	-11	-
Other Financing Activities	-12	-5	-5	-6	-10	-20
Financing Cash Flow	-77	-107	-76	-122	-330	11
Net Cash Flow	84	-22	-14	61	-12	-33
Free Cash Flow	119	31	54	152	301	-74
Free Cash Flow Growth	50.63%	-42.59%	-64.47%	-49.50%	-	-
Free Cash Flow Margin	11.37%	3.05%	5.50%	15.69%	31.03%	-7.72%
Cash Interest Paid	56	56	56	-	-	108
Cash Income Tax Paid	24	24	3	-	-	-
Levered Free Cash Flow	123.88	35.88	40.13	163.25	308.13	-171.46
Unlevered Free Cash Flow	153.25	66.5	72	189.5	335.63	-100.21
Change in Working Capital	114	-18	-32	18	126	-132

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q