Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
11.01
-0.14 (-1.26%)
Nov 3, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,937 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 | Upgrade |
Depreciation & Amortization | 754.9 | 1,002 | 1,216 | 1,094 | 2,354 | 2,227 | Upgrade |
Other Amortization | 58 | 64.8 | 60 | 25.4 | 31.9 | 44.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -700.5 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 20.6 | 28.9 | 13.7 | 62.3 | -19 | 97.4 | Upgrade |
Loss (Gain) From Sale of Investments | -109.7 | -214.5 | 556.6 | 317 | -820.6 | -45.2 | Upgrade |
Loss (Gain) on Equity Investments | 496.9 | 205.6 | 2,018 | 1,268 | 175.4 | 245.3 | Upgrade |
Stock-Based Compensation | 162.4 | 168.3 | 204.8 | 163.2 | 308.1 | 348 | Upgrade |
Other Operating Activities | 1,652 | -1,619 | 1,269 | -1,874 | -11,927 | 2,611 | Upgrade |
Change in Accounts Receivable | 410.5 | 410.5 | 593.4 | 199.5 | 707.1 | 947.3 | Upgrade |
Change in Accounts Payable | -303 | -303 | -681.4 | -128 | -872.3 | -830.7 | Upgrade |
Operating Cash Flow | 1,372 | 2,033 | 2,166 | 2,838 | 3,549 | 4,186 | Upgrade |
Operating Cash Flow Growth | -34.06% | -6.14% | -23.68% | -20.04% | -15.21% | -8.71% | Upgrade |
Capital Expenditures | -1,076 | -908.5 | -921.9 | -891.3 | -1,408 | -1,293 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 779.9 | - | - | Upgrade |
Cash Acquisitions | -193.5 | -199.1 | - | - | -70.8 | -5,268 | Upgrade |
Divestitures | - | - | - | 1,553 | - | - | Upgrade |
Investment in Securities | 994.1 | 2,063 | -1,142 | -184 | -4,262 | -2,209 | Upgrade |
Other Investing Activities | 17.2 | -270.3 | 219.2 | 23.1 | -55.8 | -104.8 | Upgrade |
Investing Cash Flow | -258 | 684.7 | -1,845 | 1,281 | -5,797 | -8,874 | Upgrade |
Long-Term Debt Issued | - | 576 | 3,513 | 374 | 4,352 | 15,960 | Upgrade |
Long-Term Debt Repaid | - | -508.8 | -1,522 | -615.5 | -4,169 | -13,414 | Upgrade |
Net Debt Issued (Repaid) | -31.5 | 67.2 | 1,991 | -241.5 | 183.2 | 2,547 | Upgrade |
Repurchase of Common Stock | -336.1 | -689.8 | -1,495 | -1,703 | -1,580 | -1,072 | Upgrade |
Other Financing Activities | -1,506 | -1,628 | -1,189 | -1,331 | -148.7 | -390.8 | Upgrade |
Financing Cash Flow | -1,873 | -2,250 | -692.4 | -3,276 | -1,546 | 1,084 | Upgrade |
Foreign Exchange Rate Adjustments | 75.3 | -68.1 | 62 | -27.7 | -6.6 | 141 | Upgrade |
Net Cash Flow | -684.2 | 399.4 | -309.5 | 815.1 | -3,800 | -3,464 | Upgrade |
Free Cash Flow | 296 | 1,124 | 1,244 | 1,947 | 2,141 | 2,893 | Upgrade |
Free Cash Flow Growth | -79.40% | -9.61% | -36.09% | -9.09% | -25.99% | -15.34% | Upgrade |
Free Cash Flow Margin | 7.58% | 25.90% | 30.23% | 48.45% | 20.76% | 25.06% | Upgrade |
Free Cash Flow Per Share | 0.85 | 3.00 | 2.92 | 3.92 | 3.76 | 4.80 | Upgrade |
Cash Interest Paid | - | 514.3 | 479.8 | 263.7 | 830.3 | 1,126 | Upgrade |
Cash Income Tax Paid | 2.3 | 195.2 | 499 | 154.7 | 156.2 | 228.9 | Upgrade |
Levered Free Cash Flow | -539.53 | -586.2 | 622.36 | 1,090 | 1,538 | 41.44 | Upgrade |
Unlevered Free Cash Flow | -338.84 | -291.81 | 877.99 | 1,253 | 2,058 | 738.39 | Upgrade |
Change in Working Capital | 18.6 | 107.5 | -88 | 71.5 | -165.2 | 116.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.