Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
12.18
-0.06 (-0.49%)
May 22, 2026, 4:00 PM EDT - Market closed

Liberty Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,415-7,0971,869-3,659771.713,528
Depreciation & Amortization
1,0721,0391,0021,2161,0942,354
Stock-Based Compensation
173.1169.4168.3204.8163.2308.1
Other Adjustments
4,9616,766-1,5083,95516.6-13,002
Changes in Other Operating Activities
-58333.6501.8448.4792.7361.3
Operating Cash Flow
1,1901,2112,0332,1662,8383,549
Operating Cash Flow Growth
-37.93%-40.42%-6.14%-23.68%-20.04%-15.21%
Capital Expenditures
-1,497-1,343-908.5-921.9-891.3-1,408
Purchases of Investments
-253-599.1-2,877-8,131-9,397-10,809
Proceeds from Sale of Investments
547.21,0234,7347,8049,6916,424
Payments for Business Acquisitions
---199.1---70.8
Proceeds from Business Divestments
--411.7-2,333-
Other Investing Activities
43.844-476.7-596-454.867.2
Investing Cash Flow
-1,150-874.9684.7-1,8451,281-5,797
Long-Term Debt Issued
569.31,0775763,5133744,352
Long-Term Debt Repaid
-720.7-1,145-508.8-1,522-615.5-4,169
Net Long-Term Debt Issued (Repaid)
-151.4-68.367.21,991-241.5183.2
Repurchase of Common Stock
-154.2-192.1-689.8-2,480-1,703-1,580
Net Common Stock Issued (Repurchased)
-154.2-192.1-689.8-2,480-1,703-1,580
Common Dividends Paid
---0.4-46.9-61.1-137.6
Other Financing Activities
-9.6534.3-1,627-156.4-1,270-11.1
Financing Cash Flow
-273.9-226.1-2,250-692.4-3,276-1,546
Effect of Exchange Rate Changes on Cash and Cash Equivalents
80.1154.7-68.162-27.7-6.6
Net Cash Flow
-253.2264.8399.4-309.5815.1-3,800
Free Cash Flow
-307.9-1321,1241,2441,9472,141
Free Cash Flow Growth
---9.61%-36.09%-9.09%-25.99%
FCF Margin
-6.18%-2.71%25.90%30.23%15.48%20.76%
Free Cash Flow Per Share
-0.90-0.393.002.923.923.76
Levered Free Cash Flow
-6,098-7,1772,251-1,318-2,19214,917
Unlevered Free Cash Flow
-546.036.35534.19409.7-2,3632,627
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q