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Liberty Capital Corporation (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
23.15
-0.19 (-0.81%)
At close: Sep 29, 2026, 4:00 PM EDT
23.11
-0.04 (-0.17%)
After-hours: Sep 29, 2026, 4:00 PM EDT

Liberty Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-337-30970411-186
Depreciation & Amortization
265262259230262267
Asset Writedown & Restructuring Costs
525525----
Stock-Based Compensation
211313192022
Other Operating Activities
-78-9861832206
Change in Accounts Receivable
-338-14---
Change in Accounts Payable
7---88-53-56
Change in Other Net Operating Assets
-76-61-565671182
Operating Cash Flow
308370278276333435
Operating Cash Flow Growth
-9.94%33.09%0.73%-17.12%-23.45%579.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-259-248-247-222-181-134
Cash Acquisitions
-11-----
Other Investing Activities
10305483117
Investing Cash Flow
-420-218-193-214-150-117

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
216-8848-6-6-309
Issuance of Common Stock
299299----
Common Dividends Paid
---150-65-110-11
Other Financing Activities
-10-9-5-5-6-10
Financing Cash Flow
505202-107-76-122-330

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
393354-22-1461-12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
491223154152301
Free Cash Flow Growth
-50.51%293.55%-42.59%-64.47%-49.50%-
Free Cash Flow Margin
4.73%11.66%3.05%5.50%15.69%31.03%
Free Cash Flow Per Share
1.383.941.00---
Levered Free Cash Flow
94.5170.1390.8840.13163.25308.13
Unlevered Free Cash Flow
121.38198.25121.572189.5335.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51515656--
Cash Income Tax Paid
109109243--
Change in Working Capital
-88-23-70-3218126
SEC Filings: 10-K · 10-Q