GCI Liberty, Inc. (GLIBA)
NASDAQ: GLIBA · Real-Time Price · USD
30.81
+0.45 (1.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
GCI Liberty 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -309 | 70 | 41 | 1 | -186 | 1,595 | Upgrade
|
| Depreciation & Amortization | 208 | 207 | 230 | 262 | 267 | 256 | Upgrade
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| Asset Writedown & Restructuring Costs | 525 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 15 | Upgrade
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| Stock-Based Compensation | 11 | 13 | 19 | 20 | 22 | 17 | Upgrade
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| Other Operating Activities | -192 | 6 | 18 | 32 | 206 | -686 | Upgrade
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| Change in Accounts Payable | 40 | -45 | -88 | -53 | -56 | -49 | Upgrade
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| Change in Other Net Operating Assets | 74 | 27 | 56 | 71 | 182 | -83 | Upgrade
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| Operating Cash Flow | 357 | 278 | 276 | 333 | 435 | 64 | Upgrade
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| Operating Cash Flow Growth | 6.57% | 0.73% | -17.12% | -23.45% | 579.69% | 4.87% | Upgrade
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| Capital Expenditures | -238 | -247 | -222 | -181 | -134 | -138 | Upgrade
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| Other Investing Activities | 42 | 54 | 8 | 31 | 17 | 30 | Upgrade
|
| Investing Cash Flow | -196 | -193 | -214 | -150 | -117 | -108 | Upgrade
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| Long-Term Debt Issued | - | 155 | - | 25 | 400 | 824 | Upgrade
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| Long-Term Debt Repaid | - | -107 | -6 | -31 | -709 | -2,122 | Upgrade
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| Net Debt Issued (Repaid) | -65 | 48 | -6 | -6 | -309 | -1,298 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,329 | Upgrade
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| Common Dividends Paid | - | -150 | -65 | -110 | -11 | - | Upgrade
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| Other Financing Activities | -12 | -5 | -5 | -6 | -10 | -20 | Upgrade
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| Financing Cash Flow | -77 | -107 | -76 | -122 | -330 | 11 | Upgrade
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| Net Cash Flow | 84 | -22 | -14 | 61 | -12 | -33 | Upgrade
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| Free Cash Flow | 119 | 31 | 54 | 152 | 301 | -74 | Upgrade
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| Free Cash Flow Growth | 50.63% | -42.59% | -64.47% | -49.50% | - | - | Upgrade
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| Free Cash Flow Margin | 11.37% | 3.05% | 5.50% | 15.69% | 31.03% | -7.72% | Upgrade
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| Cash Interest Paid | 56 | 56 | 56 | - | - | 108 | Upgrade
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| Cash Income Tax Paid | 24 | 24 | 3 | - | - | - | Upgrade
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| Levered Free Cash Flow | 123.88 | 35.88 | 40.13 | 163.25 | 308.13 | -171.46 | Upgrade
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| Unlevered Free Cash Flow | 153.25 | 66.5 | 72 | 189.5 | 335.63 | -100.21 | Upgrade
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| Change in Working Capital | 114 | -18 | -32 | 18 | 126 | -132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.