GCI Liberty, Inc. (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
37.28
-0.37 (-0.98%)
Mar 9, 2026, 4:00 PM EDT - Market closed
GCI Liberty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -309 | 70 | 41 | 1 | -186 | |
| Depreciation & Amortization | 262 | 259 | 230 | 262 | 267 | |
| Asset Writedown & Restructuring Costs | 525 | - | - | - | - | |
| Stock-Based Compensation | 13 | 13 | 19 | 20 | 22 | |
| Other Operating Activities | -98 | 6 | 18 | 32 | 206 | |
| Change in Accounts Receivable | 38 | -14 | - | - | - | |
| Change in Accounts Payable | - | - | -88 | -53 | -56 | |
| Change in Other Net Operating Assets | -61 | -56 | 56 | 71 | 182 | |
| Operating Cash Flow | 370 | 278 | 276 | 333 | 435 | |
| Operating Cash Flow Growth | 33.09% | 0.73% | -17.12% | -23.45% | 579.69% | |
| Capital Expenditures | -248 | -247 | -222 | -181 | -134 | |
| Other Investing Activities | 30 | 54 | 8 | 31 | 17 | |
| Investing Cash Flow | -218 | -193 | -214 | -150 | -117 | |
| Long-Term Debt Issued | 691 | 155 | - | 25 | 400 | |
| Long-Term Debt Repaid | -779 | -107 | -6 | -31 | -709 | |
| Net Debt Issued (Repaid) | -88 | 48 | -6 | -6 | -309 | |
| Issuance of Common Stock | 299 | - | - | - | - | |
| Common Dividends Paid | - | -150 | -65 | -110 | -11 | |
| Other Financing Activities | -9 | -5 | -5 | -6 | -10 | |
| Financing Cash Flow | 202 | -107 | -76 | -122 | -330 | |
| Net Cash Flow | 354 | -22 | -14 | 61 | -12 | |
| Free Cash Flow | 122 | 31 | 54 | 152 | 301 | |
| Free Cash Flow Growth | 293.55% | -42.59% | -64.47% | -49.50% | - | |
| Free Cash Flow Margin | 11.66% | 3.05% | 5.50% | 15.69% | 31.03% | |
| Free Cash Flow Per Share | 3.94 | 1.00 | - | - | - | |
| Cash Interest Paid | 51 | 56 | 56 | - | - | |
| Cash Income Tax Paid | 109 | 24 | 3 | - | - | |
| Levered Free Cash Flow | 170.13 | 90.88 | 40.13 | 163.25 | 308.13 | |
| Unlevered Free Cash Flow | 198.25 | 121.5 | 72 | 189.5 | 335.63 | |
| Change in Working Capital | -23 | -70 | -32 | 18 | 126 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.