LIBERTY BROADBAND-C (LBRDK) Stock Cash Flow

NASDAQ:LBRDK • US5303073051

Current stock price

50.74 USD
+0.62 (+1.24%)
At close:
50.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBRDK Net Income ChartLBRDK Net Income over time chart
869.00M688.00M1.26B732.00M397.61M
Depreciation Amortization
LBRDK Depreciation Amortization ChartLBRDK Depreciation Amortization over time chart
207.00M230.00M262.00M267.00M15.23M
Income Taxes - Deferred
LBRDK Income Taxes - Deferred ChartLBRDK Income Taxes - Deferred over time chart
180.00M155.00M54.00M-15.00M-36.46M
Change In Working Capital
LBRDK Change In Working Capital ChartLBRDK Change In Working Capital over time chart
-3.00M-60.00M47.00M152.00M-35.47M
Interest Paid
LBRDK Interest Paid ChartLBRDK Interest Paid over time chart
146.00M155.00M137.00M125.00M24.21M
Taxes Paid
LBRDK Taxes Paid ChartLBRDK Taxes Paid over time chart
20.00M46.00M266.00M238.00M0.00
Other non cash items
LBRDK Other non cash items ChartLBRDK Other non cash items over time chart
-942.00M-767.00M-1.68B-1.13B-436.65M
OPERATING CASH FLOW
LBRDK OPERATING CASH FLOW ChartLBRDK OPERATING CASH FLOW over time chart
104.00M16.00M-56.00M3.00M-95.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBRDK Capital Expenditure ChartLBRDK Capital Expenditure over time chart
-247.00M-222.00M-181.00M-134.00M-1.82M
Other Investing Activity
LBRDK Other Investing Activity ChartLBRDK Other Investing Activity over time chart
130.00M150.00M3.23B4.20B577.33M
INVESTING CASH FLOW
LBRDK INVESTING CASH FLOW ChartLBRDK INVESTING CASH FLOW over time chart
130.00M150.00M3.05B4.06B575.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBRDK Debt Issued/Reduced ChartLBRDK Debt Issued/Reduced over time chart
-110.00M-109.00M94.00M-1.01B1.52B
Stock Issued/Repurchased
LBRDK Stock Issued/Repurchased ChartLBRDK Stock Issued/Repurchased over time chart
-89.00M-227.00M-2.88B-4.27B-596.68M
Other Financing Activity
LBRDK Other Financing Activity ChartLBRDK Other Financing Activity over time chart
18.00M-54.00M-9.00M-11.00M-23.10M
FINANCING CASH FLOW
LBRDK FINANCING CASH FLOW ChartLBRDK FINANCING CASH FLOW over time chart
-181.00M-390.00M-2.80B-5.29B903.80M
 
CHANGE IN CASH
LBRDK CHANGE IN CASH ChartLBRDK CHANGE IN CASH over time chart
53.00M-224.00M194.00M-1.23B1.38B
 
FREE CASH FLOW
Operating Cash Flow
LBRDK Operating Cash Flow ChartLBRDK Operating Cash Flow over time chart
104.00M16.00M-56.00M3.00M-95.74M
Capital Expenditure
LBRDK Capital Expenditure ChartLBRDK Capital Expenditure over time chart
-247.00M-222.00M-181.00M-134.00M-1.82M
FREE CASH FLOW
LBRDK FREE CASH FLOW ChartLBRDK FREE CASH FLOW over time chart
-143.00M-206.00M-237.00M-131.00M-97.56M

All data in USD

Charts

LBRDK Operating and Free Cash Flow chartLBRDK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M