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

NASDAQ:GLIBK • US36164V8000

Current stock price

36.71 USD
+1.2 (+3.38%)
At close:
36.71 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLIBK Net Income ChartGLIBK Net Income over time chart
-309.00M70.00M41.00M
Depreciation Amortization
GLIBK Depreciation Amortization ChartGLIBK Depreciation Amortization over time chart
262.00M207.00M230.00M
Income Taxes - Deferred
GLIBK Income Taxes - Deferred ChartGLIBK Income Taxes - Deferred over time chart
-391.00M10.00M22.00M
Change In Working Capital
GLIBK Change In Working Capital ChartGLIBK Change In Working Capital over time chart
183.00M-18.00M-32.00M
Taxes Paid
GLIBK Taxes Paid ChartGLIBK Taxes Paid over time chart
109.00M24.00M3.00M
Other non cash items
GLIBK Other non cash items ChartGLIBK Other non cash items over time chart
625.00M9.00M15.00M
OPERATING CASH FLOW
GLIBK OPERATING CASH FLOW ChartGLIBK OPERATING CASH FLOW over time chart
370.00M278.00M276.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLIBK Capital Expenditure ChartGLIBK Capital Expenditure over time chart
-248.00M-247.00M-222.00M
Other Investing Activity
GLIBK Other Investing Activity ChartGLIBK Other Investing Activity over time chart
30.00M54.00M8.00M
INVESTING CASH FLOW
GLIBK INVESTING CASH FLOW ChartGLIBK INVESTING CASH FLOW over time chart
-218.00M-193.00M-214.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLIBK Debt Issued/Reduced ChartGLIBK Debt Issued/Reduced over time chart
-88.00M48.00M-6.00M
Stock Issued/Repurchased
GLIBK Stock Issued/Repurchased ChartGLIBK Stock Issued/Repurchased over time chart
299.00MN/AN/A
Other Financing Activity
GLIBK Other Financing Activity ChartGLIBK Other Financing Activity over time chart
-9.00M-155.00M-70.00M
FINANCING CASH FLOW
GLIBK FINANCING CASH FLOW ChartGLIBK FINANCING CASH FLOW over time chart
202.00M-107.00M-76.00M
 
CHANGE IN CASH
GLIBK CHANGE IN CASH ChartGLIBK CHANGE IN CASH over time chart
354.00M-22.00M-14.00M
 
FREE CASH FLOW
Operating Cash Flow
GLIBK Operating Cash Flow ChartGLIBK Operating Cash Flow over time chart
370.00M278.00M276.00M
Capital Expenditure
GLIBK Capital Expenditure ChartGLIBK Capital Expenditure over time chart
-248.00M-247.00M-222.00M
FREE CASH FLOW
GLIBK FREE CASH FLOW ChartGLIBK FREE CASH FLOW over time chart
122.00M31.00M54.00M

All data in USD

Charts

GLIBK Operating and Free Cash Flow chartGLIBK OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 100M 200M 300M