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GCI Liberty, Inc. (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
25.60
-0.32 (-1.23%)
Sep 9, 2026, 2:20 PM EDT - Market open

GCI Liberty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30970411-186
Depreciation & Amortization
262259230262267
Asset Writedown & Restructuring Costs
525----
Stock-Based Compensation
1313192022
Other Operating Activities
-9861832206
Change in Accounts Receivable
38-14---
Change in Accounts Payable
---88-53-56
Change in Other Net Operating Assets
-61-565671182
Operating Cash Flow
370278276333435
Operating Cash Flow Growth
33.09%0.73%-17.12%-23.45%579.69%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-248-247-222-181-134
Other Investing Activities
305483117
Investing Cash Flow
-218-193-214-150-117

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
-8848-6-6-309
Issuance of Common Stock
299----
Common Dividends Paid
--150-65-110-11
Other Financing Activities
-9-5-5-6-10
Financing Cash Flow
202-107-76-122-330

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
354-22-1461-12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1223154152301
Free Cash Flow Growth
293.55%-42.59%-64.47%-49.50%-
Free Cash Flow Margin
11.66%3.05%5.50%15.69%31.03%
Free Cash Flow Per Share
3.941.00---
Levered Free Cash Flow
170.1390.8840.13163.25308.13
Unlevered Free Cash Flow
198.25121.572189.5335.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
515656--
Cash Income Tax Paid
109243--
Change in Working Capital
-23-70-3218126
SEC Filings: 10-K · 10-Q