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GCI LIBERTY INC-CL C (GLIBK) Stock Cash Flow

USA - Nasdaq - NASDAQ:GLIBK - US36164V8000 - Common Stock

31.4 USD
+0.68 (+2.21%)
Last: 12/8/2025, 4:04:48 PM
31.4 USD
0 (0%)
After Hours: 12/8/2025, 4:04:48 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLIBK Net Income ChartGLIBK Net Income over time chart
-275.00M70.00M41.00M
Depreciation Amortization
GLIBK Depreciation Amortization ChartGLIBK Depreciation Amortization over time chart
315.00M207.00M230.00M
Income Taxes - Deferred
GLIBK Income Taxes - Deferred ChartGLIBK Income Taxes - Deferred over time chart
-396.00M10.00M22.00M
Change In Working Capital
GLIBK Change In Working Capital ChartGLIBK Change In Working Capital over time chart
311.00M-18.00M-32.00M
Taxes Paid
GLIBK Taxes Paid ChartGLIBK Taxes Paid over time chart
N/A24.00M3.00M
Other non cash items
GLIBK Other non cash items ChartGLIBK Other non cash items over time chart
538.00M9.00M15.00M
OPERATING CASH FLOW
GLIBK OPERATING CASH FLOW ChartGLIBK OPERATING CASH FLOW over time chart
493.00M278.00M276.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLIBK Capital Expenditure ChartGLIBK Capital Expenditure over time chart
-360.00M-247.00M-222.00M
Other Investing Activity
GLIBK Other Investing Activity ChartGLIBK Other Investing Activity over time chart
67.00M54.00M8.00M
INVESTING CASH FLOW
GLIBK INVESTING CASH FLOW ChartGLIBK INVESTING CASH FLOW over time chart
-293.00M-193.00M-214.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLIBK Debt Issued/Reduced ChartGLIBK Debt Issued/Reduced over time chart
23.00M48.00M-6.00M
Other Financing Activity
GLIBK Other Financing Activity ChartGLIBK Other Financing Activity over time chart
-162.00M-155.00M-70.00M
FINANCING CASH FLOW
GLIBK FINANCING CASH FLOW ChartGLIBK FINANCING CASH FLOW over time chart
-139.00M-107.00M-76.00M
 
CHANGE IN CASH
GLIBK CHANGE IN CASH ChartGLIBK CHANGE IN CASH over time chart
61.00M-22.00M-14.00M
 
FREE CASH FLOW
Operating Cash Flow
GLIBK Operating Cash Flow ChartGLIBK Operating Cash Flow over time chart
493.00M278.00M276.00M
Capital Expenditure
GLIBK Capital Expenditure ChartGLIBK Capital Expenditure over time chart
-360.00M-247.00M-222.00M
FREE CASH FLOW
GLIBK FREE CASH FLOW ChartGLIBK FREE CASH FLOW over time chart
133.00M31.00M54.00M

All data in USD

Charts

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