Liberty Broadband Corporation (LBRDA)

NASDAQ: LBRDA · IEX Real-Time Price · USD

52.40

-0.48 (-0.91%)

At close: May 7, 2024, 4:00 PM

52.77

+0.37 (0.71%)

Pre-market: May 8, 2024, 8:32 AM 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	2017	2016	2015	2014	2013 - 2011
Net Income	688	1,257	732	398	117	69.95	2,034	917.3	-50.19	-134.61	Upgrade
Depreciation & Amortization	230	262	267	15	2	2.78	3.77	4.01	6.09	9.04	Upgrade
Share-Based Compensation	34	37	41	9	10	5.71	4.77	5.12	5.11	0.27	Upgrade
Other Operating Activities	-936	-1,612	-1,037	-518	-166	-104.7	-2,072.24	-938.33	74.28	128.02	Upgrade
Operating Cash Flow	16	-56	3	-96	-37	-26.26	-30.03	-11.9	35.29	2.73	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	1193.59%	-50.17%	Upgrade
Capital Expenditures	-216	-156	-134	-2	-1	-0.04	-0.07	-0.27	-0.73	-1.4	Upgrade
Acquisitions	417	3,197	4,194	592	0	0	0	0	0	-48.09	Upgrade
Change in Investments	-53	0	0	0	0	0	0	-4,990.99	-0.01	-160.49	Upgrade
Other Investing Activities	2	6	2	-15	-	-	0.01	0.45	-1.74	-0.01	Upgrade
Investing Cash Flow	150	3,047	4,062	575	-1	-0.04	-0.06	-4,990.8	-2.48	-209.99	Upgrade
Share Issuance / Repurchase	-227	-2,882	-4,272	-597	0	0	0	4,400	697.31	0	Upgrade
Debt Issued / Paid	-115	94	-1,009	1,524	50	25	-100	200	28	372	Upgrade
Other Financing Activities	-48	-9	-11	-23	-45	3.15	5.62	-46.65	-147.84	-129.18	Upgrade
Financing Cash Flow	-390	-2,797	-5,292	904	5	28.15	-94.38	4,553	577.46	242.82	Upgrade
Net Cash Flow	-224	194	-1,227	1,383	-33	1.85	-124.47	-449.35	610.27	35.56	Upgrade
Free Cash Flow	-200	-212	-131	-98	-38	-26.3	-30.1	-12.17	34.56	1.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	2498.35%	-69.41%	Upgrade
Free Cash Flow Margin	-20.39%	-21.74%	-13.26%	-192.16%	-253.33%	-118.17%	-229.92%	-39.77%	37.90%	1.93%	Upgrade
Free Cash Flow Per Share	-1.37	-1.43	-0.74	-0.55	-0.21	-0.14	-0.17	-0.07	0.34	0.02	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).