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	5,080	6,766	-1,508	3,955	16.6	-13,002
Changes in Other Operating Activities	-48.8	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	-6,089	-7,177	2,251	-1,318	-2,192	14,917
Unlevered Free Cash Flow	-536.93	6.35	534.19	409.7	-2,363	2,627

SEC Filings: 10-K · 10-Q