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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,741	-2,676	869	688	1,257	732
Depreciation & Amortization	-	-	-	-	262	267
Stock-Based Compensation	3	5	15	15	37	41
Other Adjustments	2,315	2,510	-1,059	-879	-1,659	-1,189
Changes in Income Taxes Payable	-	-174	4	-25	-	-
Changes in Other Operating Activities	-13	8	-3	-60	47	152
Operating Cash Flow	-479	-327	-174	-261	-56	3
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-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	4	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	-	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	-479	-327	-174	-261	-237	-131
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-183.53%	-	-	-	-24.31%	-13.26%
Free Cash Flow Per Share	-3.34	-2.29	-1.22	-1.78	-1.50	-0.70
Levered Free Cash Flow	74	-3,794	760	494	1,479	8
Unlevered Free Cash Flow	3.66	-191.79	-39.49	-115.71	96.04	209.49

SEC Filings: 10-K · 10-Q