Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
12.01
+0.40 (3.45%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5,415 | -7,097 | 1,869 | -3,659 | 771.7 | 13,528 |
Depreciation & Amortization | 1,072 | 1,039 | 1,002 | 1,216 | 1,094 | 2,354 |
Stock-Based Compensation | 173.1 | 169.4 | 168.3 | 204.8 | 163.2 | 308.1 |
Other Adjustments | 4,961 | 6,766 | -1,508 | 3,955 | 16.6 | -13,002 |
Changes in Other Operating Activities | -58 | 333.6 | 501.8 | 448.4 | 792.7 | 361.3 |
Operating Cash Flow | 1,190 | 1,211 | 2,033 | 2,166 | 2,838 | 3,549 |
Operating Cash Flow Growth | -37.93% | -40.42% | -6.14% | -23.68% | -20.04% | -15.21% |
Capital Expenditures | -1,497 | -1,343 | -908.5 | -921.9 | -891.3 | -1,408 |
Purchases of Investments | -253 | -599.1 | -2,877 | -8,131 | -9,397 | -10,809 |
Proceeds from Sale of Investments | 547.2 | 1,023 | 4,734 | 7,804 | 9,691 | 6,424 |
Payments for Business Acquisitions | - | - | -199.1 | - | - | -70.8 |
Proceeds from Business Divestments | - | - | 411.7 | - | 2,333 | - |
Other Investing Activities | 43.8 | 44 | -476.7 | -596 | -454.8 | 67.2 |
Investing Cash Flow | -1,150 | -874.9 | 684.7 | -1,845 | 1,281 | -5,797 |
Long-Term Debt Issued | 569.3 | 1,077 | 576 | 3,513 | 374 | 4,352 |
Long-Term Debt Repaid | -720.7 | -1,145 | -508.8 | -1,522 | -615.5 | -4,169 |
Net Long-Term Debt Issued (Repaid) | -151.4 | -68.3 | 67.2 | 1,991 | -241.5 | 183.2 |
Repurchase of Common Stock | -154.2 | -192.1 | -689.8 | -2,480 | -1,703 | -1,580 |
Net Common Stock Issued (Repurchased) | -154.2 | -192.1 | -689.8 | -2,480 | -1,703 | -1,580 |
Common Dividends Paid | - | - | -0.4 | -46.9 | -61.1 | -137.6 |
Other Financing Activities | -9.65 | 34.3 | -1,627 | -156.4 | -1,270 | -11.1 |
Financing Cash Flow | -273.9 | -226.1 | -2,250 | -692.4 | -3,276 | -1,546 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 80.1 | 154.7 | -68.1 | 62 | -27.7 | -6.6 |
Net Cash Flow | -253.2 | 264.8 | 399.4 | -309.5 | 815.1 | -3,800 |
Free Cash Flow | -307.9 | -132 | 1,124 | 1,244 | 1,947 | 2,141 |
Free Cash Flow Growth | - | - | -9.61% | -36.09% | -9.09% | -25.99% |
FCF Margin | -6.18% | -2.71% | 25.90% | 30.23% | 15.48% | 20.76% |
Free Cash Flow Per Share | -0.90 | -0.39 | 3.00 | 2.92 | 3.92 | 3.76 |
Levered Free Cash Flow | -6,098 | -7,177 | 2,251 | -1,318 | -2,192 | 14,917 |
Unlevered Free Cash Flow | -546.03 | 6.35 | 534.19 | 409.7 | -2,363 | 2,627 |