Liberty Global Ltd. (LBTYB)
NASDAQ: LBTYB · Real-Time Price · USD
13.50
+0.20 (1.50%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Liberty Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,0971,646-3,8741,98613,610
Depreciation & Amortization
1,0391,0021,2161,0942,354
Stock-Based Compensation
169.4168.3204.8163.2308.1
Other Adjustments
6,766-1,7323,7411,231-12,919
Change in Receivables
216.6410.5592199.5707.1
Changes in Accounts Payable
-201.1-303-681.4-128-872.3
Changes in Other Operating Activities
318.1394.3537.8721.2526.5
Operating Cash Flow
1,2112,0332,1662,8383,549
Operating Cash Flow Growth
-40.42%-6.14%-23.68%-20.04%-
Capital Expenditures
-1,343-908.5-921.9-891.3-1,408
Purchases of Investments
-599.1-2,877-8,131-9,397-7,262
Proceeds from Sale of Investments
1,0144,5286,9899,2136,171
Payments for Business Acquisitions
--199.1---70.8
Proceeds from Business Divestments
-411.7-2,333253.1
Other Investing Activities
53-270.3219.223.1-3,480
Investing Cash Flow
-874.9684.7-1,8451,281-5,797
Long-Term Debt Issued
1,0775763,5133744,352
Long-Term Debt Repaid
-1,140-503.2-1,501-556.5-4,093
Net Long-Term Debt Issued (Repaid)
-62.972.82,012-182.5258.9
Repurchase of Common Stock
-192.1-689.8-1,495-1,703-1,580
Net Common Stock Issued (Repurchased)
-192.1-689.8-1,495-1,703-1,580
Other Financing Activities
28.9-1,633-1,210-1,390-224.4
Financing Cash Flow
-226.1-2,250-692.4-3,276-1,546
Effect of Exchange Rate Changes on Cash and Cash Equivalents
154.7-68.162-27.7-6.6
Net Cash Flow
264.8399.4-309.5815.1-3,800
Free Cash Flow
-1321,1241,2441,9472,141
Free Cash Flow Growth
--9.61%-36.09%-9.09%-
FCF Margin
-2.71%25.90%30.22%48.45%20.76%
Free Cash Flow Per Share
-0.393.002.923.923.76
Levered Free Cash Flow
-7,3881,846-1,8892,08614,286
Unlevered Free Cash Flow
-210.25123.69-182.31867.471,876
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q