Liberty Broadband Corporation (LBRDB)
OTCMKTS
· Delayed Price · Currency is USD
50.01
0.00 (0.00%)
At close: Feb 26, 2026
Liberty Broadband Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,676 | 869 | 688 | 1,257 | 732 | Upgrade
|
| Depreciation & Amortization | - | - | - | 262 | 267 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -179 | -12 | Upgrade
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| Loss (Gain) From Sale of Investments | 96 | 32 | 60 | 63 | 102 | Upgrade
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| Loss (Gain) on Equity Investments | 3,062 | -1,323 | -1,155 | -1,326 | -1,194 | Upgrade
|
| Stock-Based Compensation | 5 | 15 | 15 | 37 | 41 | Upgrade
|
| Other Operating Activities | -648 | 232 | 216 | -217 | -85 | Upgrade
|
| Change in Accounts Payable | -3 | -14 | -38 | -93 | -62 | Upgrade
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| Change in Income Taxes | -174 | 4 | -25 | - | - | Upgrade
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| Change in Other Net Operating Assets | 11 | 11 | -22 | 140 | 214 | Upgrade
|
| Operating Cash Flow | -80 | 104 | 16 | -56 | 3 | Upgrade
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| Operating Cash Flow Growth | - | 550.00% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -181 | -134 | Upgrade
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| Divestitures | - | - | 23 | 163 | 15 | Upgrade
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| Investment in Securities | 1,200 | 335 | 341 | 3,034 | 4,179 | Upgrade
|
| Other Investing Activities | -108 | -205 | -214 | 31 | 2 | Upgrade
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| Investing Cash Flow | 1,092 | 130 | 150 | 3,047 | 4,062 | Upgrade
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| Long-Term Debt Issued | 695 | 984 | 1,501 | 325 | 1,467 | Upgrade
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| Long-Term Debt Repaid | -1,647 | -1,094 | -1,610 | -231 | -2,476 | Upgrade
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| Net Debt Issued (Repaid) | -952 | -110 | -109 | 94 | -1,009 | Upgrade
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| Repurchase of Common Stock | - | -89 | -227 | -2,882 | -4,272 | Upgrade
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| Other Financing Activities | -194 | 18 | -54 | -9 | -11 | Upgrade
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| Financing Cash Flow | -1,146 | -181 | -390 | -2,797 | -5,292 | Upgrade
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| Net Cash Flow | -134 | 53 | -224 | 194 | -1,227 | Upgrade
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| Free Cash Flow | -80 | 104 | 16 | -237 | -131 | Upgrade
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| Free Cash Flow Growth | - | 550.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -24.31% | -13.26% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 0.73 | 0.11 | -1.50 | -0.70 | Upgrade
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| Cash Interest Paid | 110 | 146 | 155 | 137 | 125 | Upgrade
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| Cash Income Tax Paid | 117 | 20 | 46 | 266 | 238 | Upgrade
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| Levered Free Cash Flow | 32.75 | -97.88 | -217.25 | -214.63 | 219 | Upgrade
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| Unlevered Free Cash Flow | 101.5 | -7.25 | -120.38 | -131.5 | 292.13 | Upgrade
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| Change in Working Capital | -166 | 1 | -85 | 47 | 152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.