Liberty Global Ltd. (LBTYB)
NASDAQ: LBTYB · Real-Time Price · USD
13.10
-0.03 (-0.23%)
Mar 9, 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
-14,1933,515-7,533-2,97527,138
Depreciation & Amortization
1,0391,0021,2164,0172,354
Stock-Based Compensation
169.4168.3204.852.75308.1
Other Adjustments
7,084-2,0393,3122,490-12,578
Changes in Other Operating Activities
15.5107.5-89.4-225.63-165.2
Operating Cash Flow
1,2112,0332,1663,3603,549
Operating Cash Flow Growth
-40.42%-6.14%-35.55%-5.32%-15.21%
Capital Expenditures
-1,343-908.5-921.9-1,562-1,408
Purchases of Investments
-599.1-2,877-8,131--7,262
Proceeds from Sale of Investments
1,0144,5286,989-6,171
Payments for Business Acquisitions
--199.1---70.8
Proceeds from Business Divestments
-411.7---
Other Investing Activities
53190.5784299.79-3,176
Investing Cash Flow
-874.9684.7-1,845-1,262-5,797
Long-Term Debt Issued
764.7203.73,1671,6002,571
Long-Term Debt Repaid
-691-25.5-1,005-1,051-1,721
Net Long-Term Debt Issued (Repaid)
73.7178.22,162548.77849.7
Repurchase of Common Stock
-192.1-689.8-1,495--1,580
Net Common Stock Issued (Repurchased)
-192.1-689.8-1,495--1,580
Common Dividends Paid
----1,936-
Other Financing Activities
-107.7-294.6-1,262-529.53-781.9
Financing Cash Flow
-226.1-2,250-692.4-1,916-1,546
Effect of Exchange Rate Changes on Cash and Cash Equivalents
154.7-68.1624.11-6.6
Net Cash Flow
264.8399.4-309.5186.19-3,800
Free Cash Flow
-1321,1241,2441,7992,141
Free Cash Flow Growth
--9.61%-30.84%-15.99%-25.99%
FCF Margin
-2.71%25.90%30.22%14.31%20.76%
Free Cash Flow Per Share
-0.393.002.923.623.76
Levered Free Cash Flow
-7,3531,967-1,685-138.5215,057
Unlevered Free Cash Flow
-312.25142.02-89.29-1,0962,145
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q