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Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
36.33
-0.52 (-1.41%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Liberty Broadband Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7888696881,257732398
Depreciation & Amortization
20720723026226715
Loss (Gain) From Sale of Assets
----179-12-
Loss (Gain) From Sale of Investments
42326063102184
Loss (Gain) on Equity Investments
-1,358-1,323-1,155-1,326-1,194-713
Stock-Based Compensation
21283437419
Other Operating Activities
486291265-217-8547
Change in Accounts Payable
-94-43-126-93-62-22
Change in Other Net Operating Assets
364320140214-14
Operating Cash Flow
15210416-563-96
Operating Cash Flow Growth
-7.88%550.00%----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-247-247-222-181-134-2
Cash Acquisitions
-----592
Divestitures
--2316315-
Investment in Securities
1,0093353413,0344,179-
Other Investing Activities
91428312-15
Investing Cash Flow
8531301503,0474,062575

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-1,1391,5013251,4672,825
Long-Term Debt Repaid
--1,201-1,616-231-2,476-1,301
Net Debt Issued (Repaid)
-854-62-11594-1,0091,524
Repurchase of Common Stock
--89-227-2,882-4,272-597
Other Financing Activities
-248-30-48-9-11-23
Financing Cash Flow
-1,102-181-390-2,797-5,292904

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-9753-224194-1,2271,383

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-95-143-206-237-131-98
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.35%-14.07%-21.00%-24.31%-13.26%-192.16%
Free Cash Flow Per Share
-0.66-1.00-1.40-1.50-0.70-0.54
Levered Free Cash Flow
275.88-44.75-152.13-214.6321972.27
Unlevered Free Cash Flow
380.2576.5-23.38-131.5292.1389.77

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
20220221113712524
Cash Income Tax Paid
373749266238-
Change in Working Capital
-58--10647152-36
SEC Filings: 10-K · 10-Q