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Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
9.48
-0.49 (-4.91%)
Sep 23, 2026, 4:00 PM EDT - Market closed

Liberty Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-3,035-5,463-7,138-1,977-3,320-259.31,588-4,146-2,053-2,820-4,052-5,262-3,573-286.51,4736,8094,73813,08013,42711,760
Depreciation & Amortization
1,0831,0721,0391,011979.61,0121,002285624912.21,2162,2652,1872,1341,0942,1972,2742,3112,3542,262
Other Amortization
29.140.249.959.465.664.564.860.859.962.66058.750.838.525.426.425.227.531.936
Loss (Gain) From Sale of Assets
------------0.1-7.2-700.5-700.5-700.4-693.3---42
Asset Writedown & Restructuring Costs
142.5132.59028.112.111.128.918.91427.343-46.8-41.59.262.363.974.713-1975.7
Loss (Gain) From Sale of Investments
-249.9-149.8-147.8-109.40.6-157.2-214.5-68.8-185.9438556.6460.9534.5235.6317-154.3-47-447-820.6-817.5
Loss (Gain) on Equity Investments
3,0863,0613,187497.1586.6346.6205.61,8421,9501,7872,0182,4221,6801,7371,268-672.8-142.6-53.4175.4181.8
Stock-Based Compensation
167.6173.1169.4168.3168.7162.7168.3159.8167.6200204.8223.1211184.5163.2230.9245.6296.1308.1325.2
Other Operating Activities
-142.72,2513,9461,6392,77679.7-1,6192,494208.3400.41,2411,9231,246-792.6-1,874-5,022-3,612-12,031-11,927-10,069
Change in Accounts Receivable
216.6216.6216.6410.5410.5410.5410.5593.4593.4593.4592796.3796.3796.3199.5707.1707.1707.1707.1947.3
Change in Accounts Payable
-201.1-201.1-201.1-303-303-303-303-681.4-681.4-681.4-681.4-755.9-755.9-755.9-128-872.3-872.3-872.3-872.3-830.7
Change in Other Net Operating Assets
175.258--176.6-111.82--20.5-152.363.8-126.495.8-110.2-241.1178.6167.6-33.1
Operating Cash Flow
1,2711,1901,2111,3721,5201,9162,0332,0811,9582,1042,1662,2102,4232,4892,8382,9463,0183,3853,5494,051
Operating Cash Flow Growth (YoY)
-16.34%-37.93%-40.42%-34.06%-22.40%-8.91%-6.14%-5.85%-19.20%-15.47%-23.68%-24.98%-19.71%-26.46%-20.04%-27.28%-33.51%-25.73%-15.21%-3.23%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,526-1,497-1,343-1,202-1,080-945.7-908.5-517.6-624.6-750.8-921.9-1,390-1,357-1,308-891.3-1,223-1,200-1,318-1,408-1,487
Sale of Property, Plant & Equipment
-------------779.9779.9779.9779.9---
Cash Acquisitions
----199.1-199.1-199.1-199.1113.894.693.8--111.1-91.9-91.1--70.8-70.8-70.8-70.8-5,268
Divestitures
110.7----411.7---411.7---9.7-14.81,5531,5531,5631,568---
Investment in Securities
917.7294.2415.2994.11,8042,1972,063849.8521.8176.5-1,142-1,126-2,179-1,772-184369.51,044-3,859-4,262-3,477
Other Investing Activities
38.452.853149.114-103.4-270.3-989.7-451.5-153219.21,020872.2750.523.1459.381.1-93.6-55.8-212.2
Investing Cash Flow
-459.2-1,150-874.9-258127.1948.9684.7-543.7-48-633.5-1,845-1,618-2,771-87.21,2811,8782,203-5,342-5,797-10,444

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--1,077---576---3,513---374---4,352-
Total Debt Issued
653.6569.31,0771,1361,1171,1035761,2472,1892,2513,5132,6921,7941,755374521.2538.23,4834,3529,123
Long-Term Debt Repaid
---1,145----508.8----1,522----615.5----4,169-
Total Debt Repaid
-707.9-720.7-1,145-1,159-1,155-1,017-508.8-1,158-1,286-1,405-1,522-933-926.6-1,863-615.5-2,034-1,977-3,079-4,169-7,770
Net Debt Issued (Repaid)
-54.3-151.4-68.3-23.1-37.985.967.288.7902.9845.91,9911,759867.3-108-241.5-1,513-1,439403.8183.21,354
Repurchase of Common Stock
-90.1-154.2-192.1-336.1-445.3-551.4-689.8-873.5-1,233-1,442-1,495-1,263-1,270-1,452-1,703-2,138-1,965-1,750-1,580-1,113
Other Financing Activities
-26.831.734.3-1,514-1,485-1,567-1,628-214.7-1,131-1,194-1,189-1,053-144-243.8-1,331-196.3-214.2-158.5-148.7-266.7
Financing Cash Flow
-171.2-273.9-226.1-1,873-1,968-2,032-2,250-999.5-1,461-1,790-692.4-556.5-546.4-1,804-3,276-3,847-3,618-1,505-1,546-26.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3980.1154.775.3124.68.3-68.178.5-2.114.462112.568.74.8-27.7-150.1-86.429.2-6.6123
Net Cash Flow
601.8-154.7264.8-684.2-196.6841.3399.4615.8447.3-305.5-309.5148.3-825.4602.6815.1826.91,516-3,433-3,800-6,296

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-254.8-307.9-132169.7439.5970.71,1241,5631,3341,3531,244819.81,0661,1811,9471,7231,8182,0662,1412,564
Free Cash Flow Growth (YoY)
----89.14%-67.04%-28.26%-9.61%90.64%25.11%14.54%-36.09%-52.42%-41.38%-42.83%-9.09%-32.80%-40.45%-34.40%-25.99%-12.29%
Free Cash Flow Margin
-5.22%-6.18%-2.71%3.56%9.49%21.95%25.90%88.62%52.32%40.52%30.23%11.06%14.59%16.38%48.45%23.69%24.47%23.85%20.76%21.91%
Free Cash Flow Per Share
-0.75-0.91-0.390.491.252.703.004.163.433.332.921.852.332.503.923.323.363.713.764.45
Levered Free Cash Flow
-509.91-678.05-401.23-318.5-306.03-78.13-586.2-293.61-198.283.33591.55762.2853.231,6981,0901,858984.15266.831,5381,022
Unlevered Free Cash Flow
-245.2-415.94-140.19-52.4-33205.31-291.81-177.41-20.49221.73847.181,2211,2632,0701,2532,1761,298665.332,0581,650

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
455.4467.9469.8480.1495.5501.8514.3194.9305.8345.4479.8775714.9619.8263.7509.8478.3636.9830.3996.5
Cash Income Tax Paid
130.5230.9199.8199.6188.5167.2195.2520.4513.6501.4499176.3191.1178.5154.7162.9156.9255.7156.2198.8
Change in Working Capital
190.773.515.5-69.1-4.3109.5107.5-108.5-240.3-24.2-89.4166.8136.2-69.871.575.913.42.4-165.2149.7