Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
89.90
+9.08 (11.23%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Liberty Broadband Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8036881,257732398117
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Depreciation & Amortization
218230262267152
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Loss (Gain) From Sale of Assets
---179-12--
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Loss (Gain) From Sale of Investments
60606310218479
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Loss (Gain) on Equity Investments
-1,166-1,155-1,326-1,194-713-286
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Stock-Based Compensation
32343741910
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Other Operating Activities
138265-217-854740
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Change in Accounts Payable
-52-126-93-62-222
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Change in Other Net Operating Assets
11720140214-14-1
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Operating Cash Flow
15016-563-96-37
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Capital Expenditures
-248-222-181-134-2-1
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Cash Acquisitions
----592-
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Divestitures
-2316315--
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Investment in Securities
4683413,0344,179--
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Other Investing Activities
78312-15-
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Investing Cash Flow
2271503,0474,062575-1
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Long-Term Debt Issued
-1,5013251,4672,82550
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Long-Term Debt Repaid
--1,616-231-2,476-1,301-
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Net Debt Issued (Repaid)
-103-11594-1,0091,52450
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Repurchase of Common Stock
-276-227-2,882-4,272-597-
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Other Financing Activities
-22-48-9-11-23-45
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Financing Cash Flow
-401-390-2,797-5,2929045
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Net Cash Flow
-24-224194-1,2271,383-33
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Free Cash Flow
-98-206-237-131-98-38
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Free Cash Flow Margin
-9.99%-21.00%-24.31%-13.26%-192.16%-253.33%
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Free Cash Flow Per Share
-0.68-1.40-1.50-0.70-0.54-0.21
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Cash Interest Paid
2112111371252424
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Cash Income Tax Paid
4949266238--
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Levered Free Cash Flow
-60.63-152.13-214.6321972.27-19.74
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Unlevered Free Cash Flow
71.88-23.38-131.5292.1389.77-4.12
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Change in Net Working Capital
-18111267-120-105.27-3.01
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Source: S&P Capital IQ. Standard template. Financial Sources.