Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.65
+0.01 (0.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Liberty Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,977 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 |
Depreciation & Amortization | 1,011 | 1,002 | 1,216 | 1,094 | 2,354 | 2,227 |
Other Amortization | 59.4 | 64.8 | 60 | 25.4 | 31.9 | 44.8 |
Loss (Gain) From Sale of Assets | - | - | - | -700.5 | - | - |
Asset Writedown & Restructuring Costs | 28.1 | 28.9 | 13.7 | 62.3 | -19 | 97.4 |
Loss (Gain) From Sale of Investments | -109.4 | -214.5 | 556.6 | 317 | -820.6 | -45.2 |
Loss (Gain) on Equity Investments | 497.1 | 205.6 | 2,018 | 1,268 | 175.4 | 245.3 |
Stock-Based Compensation | 168.3 | 168.3 | 204.8 | 163.2 | 308.1 | 348 |
Other Operating Activities | 1,647 | -1,619 | 1,269 | -1,874 | -11,927 | 2,611 |
Change in Accounts Receivable | 410.5 | 410.5 | 593.4 | 199.5 | 707.1 | 947.3 |
Change in Accounts Payable | -303 | -303 | -681.4 | -128 | -872.3 | -830.7 |
Operating Cash Flow | 1,372 | 2,033 | 2,166 | 2,838 | 3,549 | 4,186 |
Operating Cash Flow Growth | -34.06% | -6.14% | -23.68% | -20.04% | -15.21% | -8.71% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1,202 | -908.5 | -921.9 | -891.3 | -1,408 | -1,293 |
Sale of Property, Plant & Equipment | - | - | - | 779.9 | - | - |
Cash Acquisitions | -199.1 | -199.1 | - | - | -70.8 | -5,268 |
Divestitures | - | - | - | 1,553 | - | - |
Investment in Securities | 994.1 | 2,063 | -1,142 | -184 | -4,262 | -2,209 |
Other Investing Activities | 149.1 | -270.3 | 219.2 | 23.1 | -55.8 | -104.8 |
Investing Cash Flow | -258 | 684.7 | -1,845 | 1,281 | -5,797 | -8,874 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 576 | 3,513 | 374 | 4,352 | 15,960 |
Long-Term Debt Repaid | - | -508.8 | -1,522 | -615.5 | -4,169 | -13,414 |
Net Debt Issued (Repaid) | -23.1 | 67.2 | 1,991 | -241.5 | 183.2 | 2,547 |
Repurchase of Common Stock | -336.1 | -689.8 | -1,495 | -1,703 | -1,580 | -1,072 |
Other Financing Activities | -1,514 | -1,628 | -1,189 | -1,331 | -148.7 | -390.8 |
Financing Cash Flow | -1,873 | -2,250 | -692.4 | -3,276 | -1,546 | 1,084 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 75.3 | -68.1 | 62 | -27.7 | -6.6 | 141 |
Net Cash Flow | -684.2 | 399.4 | -309.5 | 815.1 | -3,800 | -3,464 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 169.7 | 1,124 | 1,244 | 1,947 | 2,141 | 2,893 |
Free Cash Flow Growth | -89.14% | -9.61% | -36.09% | -9.09% | -25.99% | -15.34% |
Free Cash Flow Margin | 3.56% | 25.90% | 30.23% | 48.45% | 20.76% | 25.06% |
Free Cash Flow Per Share | 0.49 | 3.00 | 2.92 | 3.92 | 3.76 | 4.80 |
Levered Free Cash Flow | -318.75 | -586.2 | 622.36 | 1,090 | 1,538 | 41.44 |
Unlevered Free Cash Flow | -52.65 | -291.81 | 877.99 | 1,253 | 2,058 | 738.39 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 480.1 | 514.3 | 479.8 | 263.7 | 830.3 | 1,126 |
Cash Income Tax Paid | 199.6 | 195.2 | 499 | 154.7 | 156.2 | 228.9 |
Change in Working Capital | -77.1 | 107.5 | -88 | 71.5 | -165.2 | 116.6 |