Liberty Broadband Corporation (LBRDA)

NASDAQ: LBRDA · IEX Real-Time Price · USD

54.65

+0.73 (1.35%)

At close: Jul 2, 2024, 4:00 PM

54.58

-0.07 (-0.13%)

After-hours: Jul 2, 2024, 7:32 PM EDT

Liberty Broadband Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	688	1,257	732	398	117	Upgrade
Depreciation & Amortization	230	262	267	15	2	Upgrade
Share-Based Compensation	34	37	41	9	10	Upgrade
Other Operating Activities	-936	-1,612	-1,037	-518	-166	Upgrade
Operating Cash Flow	16	-56	3	-96	-37	Upgrade
Capital Expenditures	-216	-156	-134	-2	-1	Upgrade
Acquisitions	417	3,197	4,194	592	0	Upgrade
Change in Investments	-53	0	0	0	0	Upgrade
Other Investing Activities	2	6	2	-15	-	Upgrade
Investing Cash Flow	150	3,047	4,062	575	-1	Upgrade
Share Issuance / Repurchase	-227	-2,882	-4,272	-597	0	Upgrade
Debt Issued / Paid	-115	94	-1,009	1,524	50	Upgrade
Other Financing Activities	-48	-9	-11	-23	-45	Upgrade
Financing Cash Flow	-390	-2,797	-5,292	904	5	Upgrade
Net Cash Flow	-224	194	-1,227	1,383	-33	Upgrade
Free Cash Flow	-200	-212	-131	-98	-38	Upgrade
Free Cash Flow Margin	-20.39%	-21.74%	-13.26%	-192.16%	-253.33%	Upgrade
Free Cash Flow Per Share	-1.37	-1.43	-0.74	-0.55	-0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).