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Liberty Capital Corporation (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
26.63
+1.85 (7.47%)
Nov 6, 2026, 4:00 PM EST - Market closed

Liberty Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77-30970411-186
Depreciation & Amortization
268262259230262267
Asset Writedown & Restructuring Costs
-525----
Stock-Based Compensation
251313192022
Other Operating Activities
113-9861832206
Change in Accounts Receivable
-1438-14---
Change in Accounts Payable
-3---88-53-56
Change in Other Net Operating Assets
-70-61-565671182
Operating Cash Flow
311370278276333435
Operating Cash Flow Growth
-12.88%33.09%0.73%-17.12%-23.45%579.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-281-248-247-222-181-134
Cash Acquisitions
-11-----
Other Investing Activities
14305483117
Investing Cash Flow
-438-218-193-214-150-117

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-691155-25400
Long-Term Debt Repaid
--779-107-6-31-709
Net Debt Issued (Repaid)
122-8848-6-6-309
Issuance of Common Stock
299299----
Common Dividends Paid
---150-65-110-11
Other Financing Activities
-14-9-5-5-6-10
Financing Cash Flow
407202-107-76-122-330

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
280354-22-1461-12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
301223154152301
Free Cash Flow Growth
-74.79%293.55%-42.59%-64.47%-49.50%-
Free Cash Flow Margin
2.87%11.66%3.05%5.50%15.69%31.03%
Free Cash Flow Per Share
0.773.941.00---
Levered Free Cash Flow
48.25170.1390.8840.13163.25308.13
Unlevered Free Cash Flow
76.38198.25121.572189.5335.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51515656--
Cash Income Tax Paid
109109243--
Change in Working Capital
-172-23-70-3218126
SEC Filings: 10-K · 10-Q