Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
77.50
+0.08 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Liberty Broadband Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 783 | 688 | 1,257 | 732 | 398 | 117 | Upgrade
|
| Depreciation & Amortization | 218 | 230 | 262 | 267 | 15 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -179 | -12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 58 | 60 | 63 | 102 | 184 | 79 | Upgrade
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| Loss (Gain) on Equity Investments | -1,186 | -1,155 | -1,326 | -1,194 | -713 | -286 | Upgrade
|
| Stock-Based Compensation | 31 | 34 | 37 | 41 | 9 | 10 | Upgrade
|
| Other Operating Activities | 181 | 265 | -217 | -85 | 47 | 40 | Upgrade
|
| Change in Accounts Payable | -44 | -126 | -93 | -62 | -22 | 2 | Upgrade
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| Change in Other Net Operating Assets | 124 | 20 | 140 | 214 | -14 | -1 | Upgrade
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| Operating Cash Flow | 165 | 16 | -56 | 3 | -96 | -37 | Upgrade
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| Capital Expenditures | -256 | -222 | -181 | -134 | -2 | -1 | Upgrade
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| Cash Acquisitions | - | - | - | - | 592 | - | Upgrade
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| Divestitures | - | 23 | 163 | 15 | - | - | Upgrade
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| Investment in Securities | 578 | 341 | 3,034 | 4,179 | - | - | Upgrade
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| Other Investing Activities | 26 | 8 | 31 | 2 | -15 | - | Upgrade
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| Investing Cash Flow | 348 | 150 | 3,047 | 4,062 | 575 | -1 | Upgrade
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| Long-Term Debt Issued | - | 1,501 | 325 | 1,467 | 2,825 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -1,616 | -231 | -2,476 | -1,301 | - | Upgrade
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| Net Debt Issued (Repaid) | -153 | -115 | 94 | -1,009 | 1,524 | 50 | Upgrade
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| Repurchase of Common Stock | -276 | -227 | -2,882 | -4,272 | -597 | - | Upgrade
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| Other Financing Activities | -20 | -48 | -9 | -11 | -23 | -45 | Upgrade
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| Financing Cash Flow | -449 | -390 | -2,797 | -5,292 | 904 | 5 | Upgrade
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| Net Cash Flow | 64 | -224 | 194 | -1,227 | 1,383 | -33 | Upgrade
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| Free Cash Flow | -91 | -206 | -237 | -131 | -98 | -38 | Upgrade
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| Free Cash Flow Margin | -9.07% | -21.00% | -24.31% | -13.26% | -192.16% | -253.33% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -1.40 | -1.50 | -0.70 | -0.54 | -0.21 | Upgrade
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| Cash Interest Paid | 211 | 211 | 137 | 125 | 24 | 24 | Upgrade
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| Cash Income Tax Paid | 49 | 49 | 266 | 238 | - | - | Upgrade
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| Levered Free Cash Flow | -66 | -152.13 | -214.63 | 219 | 72.27 | -19.74 | Upgrade
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| Unlevered Free Cash Flow | 61.5 | -23.38 | -131.5 | 292.13 | 89.77 | -4.12 | Upgrade
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| Change in Net Working Capital | -11 | 111 | 267 | -120 | -105.27 | -3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.