Liberty Broadband Corporation (LBRDK)

Liberty Broadband Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,741	-2,676	869	688	1,257	732
Depreciation & Amortization	52.5	-	-	-	262	267
Stock-Based Compensation	3	5	15	15	37	41
Other Adjustments	2,311	2,510	-1,059	-879	-1,659	-1,189
Changes in Income Taxes Payable	-71	-174	4	-25	-	-
Changes in Other Operating Activities	-13	8	-3	-60	47	152
Operating Cash Flow	-479	-327	-174	-261	-56	3
Capital Expenditures	-59.5	-	-	-	-181	-134
Purchases of Investments	-	-	-	-53	-	-
Proceeds from Sale of Investments	1,090	1,200	335	394	3,034	4,179
Proceeds from Business Divestments	-	-	-	-	163	15
Other Investing Activities	13.5	7	-12	23	31	2
Investing Cash Flow	1,143	1,207	323	364	3,047	4,062
Long-Term Debt Issued	1,550	695	984	1,501	325	1,467
Long-Term Debt Repaid	-1,692	-1,647	-1,094	-1,610	-231	-2,476
Net Long-Term Debt Issued (Repaid)	-142	-952	-110	-109	94	-1,009
Repurchase of Common Stock	-	-	-89	-227	-2,882	-4,272
Net Common Stock Issued (Repurchased)	-	-	-89	-227	-2,882	-4,272
Other Financing Activities	13	12	125	22	-9	-11
Financing Cash Flow	-130	-940	-74	-314	-2,797	-5,292
Net Cash Flow	459	-134	53	-224	194	-1,227
Free Cash Flow	-538.5	-327	-174	-261	-237	-131
FCF Margin	-	-	-	-	-24.31%	-13.26%
Free Cash Flow Per Share	-3.75	-2.29	-1.22	-1.78	-1.50	-0.70
Levered Free Cash Flow	-2,971	-4,139	833	534	1,479	8
Unlevered Free Cash Flow	-74.34	-191.79	-39.49	-115.71	96.04	209.49

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q