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Liberty Broadband Corporation (LBRDA)
Aug 20, 2026 - LBRDA was delisted (reason: merged with CHTR)
36.00
+0.01 (0.03%)
Inactive · Last trade price on Aug 19, 2026

Liberty Broadband 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
-5,249-2,6768696881,257732
Depreciation & Amortization
----262267
Loss (Gain) From Sale of Assets
-----179-12
Loss (Gain) From Sale of Investments
26896326063102
Loss (Gain) on Equity Investments
6,0703,062-1,323-1,155-1,326-1,194
Stock-Based Compensation
5515153741
Other Operating Activities
-1,223-648232216-217-85
Change in Accounts Payable
--3-14-38-93-62
Change in Income Taxes
-264-1744-25--
Change in Other Net Operating Assets
41111-22140214
Operating Cash Flow
-367-8010416-563
Operating Cash Flow Growth
--550.00%---

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
-----181-134
Divestitures
---2316315
Investment in Securities
1,1951,2003353413,0344,179
Other Investing Activities
-16-108-205-214312
Investing Cash Flow
1,1791,0921301503,0474,062

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
-6959841,5013251,467
Long-Term Debt Repaid
--1,647-1,094-1,610-231-2,476
Net Debt Issued (Repaid)
-857-952-110-10994-1,009
Repurchase of Common Stock
---89-227-2,882-4,272
Other Financing Activities
-108-19418-54-9-11
Financing Cash Flow
-965-1,146-181-390-2,797-5,292

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
-153-13453-224194-1,227

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
-367-8010416-237-131
Free Cash Flow Growth
--550.00%---
Free Cash Flow Margin
-----24.31%-13.26%
Free Cash Flow Per Share
-2.57-0.560.730.11-1.50-0.70
Levered Free Cash Flow
-34.6332.75-97.88-217.25-214.63219
Unlevered Free Cash Flow
27.25101.5-7.25-120.38-131.5292.13

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
110110146155137125
Cash Income Tax Paid
1171172046266238
Change in Working Capital
-260-1661-8547152
SEC Filings: 10-K · 10-Q