GCI Liberty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-326	-309	70	41
Depreciation & Amortization	211	262	259	230
Stock-Based Compensation	19	13	13	19
Other Adjustments	-382	427	6	18
Change in Receivables	-	38	-14	-
Changes in Other Operating Activities	84	-61	-56	-32
Operating Cash Flow	329	370	278	276
Operating Cash Flow Growth	6.13%	33.09%	0.73%	-
Capital Expenditures	-239	-248	-247	-222
Other Investing Activities	12	30	54	8
Investing Cash Flow	-227	-218	-193	-214
Long-Term Debt Issued	240	691	155	-
Long-Term Debt Repaid	-332	-779	-107	-6
Net Long-Term Debt Issued (Repaid)	-92	-88	48	-6
Issuance of Common Stock	-	299	-	-
Net Common Stock Issued (Repurchased)	-	299	-	-
Other Financing Activities	-10	-9	-155	-70
Financing Cash Flow	197	202	-107	-76
Net Cash Flow	299	354	-22	-14
Free Cash Flow	90	122	31	54
Free Cash Flow Growth	-26.23%	293.55%	-42.59%	-
FCF Margin	8.69%	11.66%	3.05%	5.50%
Free Cash Flow Per Share	2.96	3.94	1.00	-
Levered Free Cash Flow	-362	-444	74	11
Unlevered Free Cash Flow	-242.9	-324.78	57.03	46.65

SEC Filings: 10-K · 10-Q