GCI LIBERTY INC-CL A (GLIBA) Stock Cash Flow

NASDAQ:GLIBA • US36164V6020

37.86 USD
-0.02 (-0.05%)
At close: Feb 13, 2026
37.86 USD
0 (0%)
After Hours: 2/13/2026, 8:13:33 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLIBA Net Income ChartGLIBA Net Income over time chart
-275.00M70.00M41.00M
Depreciation Amortization
GLIBA Depreciation Amortization ChartGLIBA Depreciation Amortization over time chart
315.00M207.00M230.00M
Income Taxes - Deferred
GLIBA Income Taxes - Deferred ChartGLIBA Income Taxes - Deferred over time chart
-396.00M10.00M22.00M
Change In Working Capital
GLIBA Change In Working Capital ChartGLIBA Change In Working Capital over time chart
311.00M-18.00M-32.00M
Taxes Paid
GLIBA Taxes Paid ChartGLIBA Taxes Paid over time chart
N/A24.00M3.00M
Other non cash items
GLIBA Other non cash items ChartGLIBA Other non cash items over time chart
538.00M9.00M15.00M
OPERATING CASH FLOW
GLIBA OPERATING CASH FLOW ChartGLIBA OPERATING CASH FLOW over time chart
493.00M278.00M276.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLIBA Capital Expenditure ChartGLIBA Capital Expenditure over time chart
-360.00M-247.00M-222.00M
Other Investing Activity
GLIBA Other Investing Activity ChartGLIBA Other Investing Activity over time chart
67.00M54.00M8.00M
INVESTING CASH FLOW
GLIBA INVESTING CASH FLOW ChartGLIBA INVESTING CASH FLOW over time chart
-293.00M-193.00M-214.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLIBA Debt Issued/Reduced ChartGLIBA Debt Issued/Reduced over time chart
23.00M48.00M-6.00M
Other Financing Activity
GLIBA Other Financing Activity ChartGLIBA Other Financing Activity over time chart
-162.00M-155.00M-70.00M
FINANCING CASH FLOW
GLIBA FINANCING CASH FLOW ChartGLIBA FINANCING CASH FLOW over time chart
-139.00M-107.00M-76.00M
 
CHANGE IN CASH
GLIBA CHANGE IN CASH ChartGLIBA CHANGE IN CASH over time chart
61.00M-22.00M-14.00M
 
FREE CASH FLOW
Operating Cash Flow
GLIBA Operating Cash Flow ChartGLIBA Operating Cash Flow over time chart
493.00M278.00M276.00M
Capital Expenditure
GLIBA Capital Expenditure ChartGLIBA Capital Expenditure over time chart
-360.00M-247.00M-222.00M
FREE CASH FLOW
GLIBA FREE CASH FLOW ChartGLIBA FREE CASH FLOW over time chart
133.00M31.00M54.00M

All data in USD

Charts

GLIBA Operating and Free Cash Flow chartGLIBA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 100M 200M 300M 400M