Liberty Global Ltd. (LBTYB)
NASDAQ: LBTYB · Real-Time Price · USD
11.45
+0.21 (1.87%)
Nov 6, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,487 | -7,138 | 1,588 | -4,052 | 1,473 | 13,427 |
Depreciation & Amortization | 1,336 | 1,039 | 1,002 | 1,216 | 1,094 | 2,354 |
Other Amortization | 63.7 | 49.9 | 64.8 | 60 | 25.4 | 31.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | -700.5 | - |
Asset Writedown & Restructuring Costs | 154.7 | 90 | 28.9 | 43 | 62.3 | -19 |
Loss (Gain) From Sale of Investments | -282.2 | -147.8 | -214.5 | 556.6 | 317 | -820.6 |
Loss (Gain) on Equity Investments | 3,234 | 3,187 | 205.6 | 2,018 | 1,268 | 175.4 |
Stock-Based Compensation | 178.7 | 169.4 | 168.3 | 204.8 | 163.2 | 308.1 |
Other Operating Activities | -1,014 | 3,946 | -1,619 | 1,241 | -1,874 | -11,927 |
Change in Accounts Receivable | 216.6 | 216.6 | 410.5 | 592 | 199.5 | 707.1 |
Change in Accounts Payable | -201.1 | -201.1 | -303 | -681.4 | -128 | -872.3 |
Operating Cash Flow | 1,575 | 1,211 | 2,033 | 2,166 | 2,838 | 3,549 |
Operating Cash Flow Growth | 14.82% | -40.42% | -6.14% | -23.68% | -20.04% | -15.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,604 | -1,343 | -908.5 | -921.9 | -891.3 | -1,408 |
Sale of Property, Plant & Equipment | - | - | - | - | 779.9 | - |
Cash Acquisitions | -1,126 | - | -199.1 | - | - | -70.8 |
Divestitures | 110.7 | - | - | - | 1,553 | - |
Investment in Securities | 887.2 | 415.2 | 2,063 | -1,142 | -184 | -4,262 |
Other Investing Activities | 35.9 | 53 | -270.3 | 219.2 | 23.1 | -55.8 |
Investing Cash Flow | -1,696 | -874.9 | 684.7 | -1,845 | 1,281 | -5,797 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,077 | 576 | 3,513 | 374 | 4,352 |
Long-Term Debt Repaid | - | -1,145 | -508.8 | -1,522 | -615.5 | -4,169 |
Net Debt Issued (Repaid) | 1,022 | -68.3 | 67.2 | 1,991 | -241.5 | 183.2 |
Repurchase of Common Stock | -133.9 | -192.1 | -689.8 | -1,495 | -1,703 | -1,580 |
Other Financing Activities | -372.9 | 34.3 | -1,628 | -1,189 | -1,331 | -148.7 |
Financing Cash Flow | 514.7 | -226.1 | -2,250 | -692.4 | -3,276 | -1,546 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.2 | 154.7 | -68.1 | 62 | -27.7 | -6.6 |
Net Cash Flow | 377.6 | 264.8 | 399.4 | -309.5 | 815.1 | -3,800 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.9 | -132 | 1,124 | 1,244 | 1,947 | 2,141 |
Free Cash Flow Growth | - | - | -9.61% | -36.09% | -9.09% | -25.99% |
Free Cash Flow Margin | -0.52% | -2.71% | 25.90% | 30.23% | 48.45% | 20.76% |
Free Cash Flow Per Share | -0.09 | -0.39 | 3.00 | 2.92 | 3.92 | 3.76 |
Levered Free Cash Flow | -302.88 | -401.23 | -586.2 | 591.55 | 1,090 | 1,538 |
Unlevered Free Cash Flow | 21.55 | -140.19 | -291.81 | 847.18 | 1,253 | 2,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 496.9 | 469.8 | 514.3 | 479.8 | 263.7 | 830.3 |
Cash Income Tax Paid | 131.8 | 199.8 | 195.2 | 499 | 154.7 | 156.2 |
Change in Working Capital | 390.9 | 15.5 | 107.5 | -89.4 | 71.5 | -165.2 |