LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Cash Flow
NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 896.00M | 869.00M | 688.00M | 1.26B | 732.00M | |||
| Depreciation Amortization | 210.00M | 207.00M | 230.00M | 262.00M | 267.00M | |||
| Income Taxes - Deferred | 108.00M | 170.00M | 168.00M | 54.00M | -15.00M | |||
| Change In Working Capital | -3.00M | 0.00 | -106.00M | 47.00M | 152.00M | |||
| Interest Paid | N/A | 202.00M | 211.00M | 137.00M | 125.00M | |||
| Taxes Paid | N/A | 37.00M | 49.00M | 266.00M | 238.00M | |||
| Other non cash items | -1.08B | -1.14B | -964.00M | -1.68B | -1.13B | |||
| OPERATING CASH FLOW | 130.00M | 104.00M | 16.00M | -56.00M | 3.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.00M | -247.00M | -222.00M | -181.00M | -134.00M | |||
| Other Investing Activity | 620.00M | 377.00M | 372.00M | 3.23B | 4.20B | |||
| INVESTING CASH FLOW | 369.00M | 130.00M | 150.00M | 3.05B | 4.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00M | -62.00M | -115.00M | 94.00M | -1.01B | |||
| Stock Issued/Repurchased | N/A | -89.00M | -227.00M | -2.88B | -4.27B | |||
| Other Financing Activity | -30.00M | -30.00M | -48.00M | -9.00M | -11.00M | |||
| FINANCING CASH FLOW | -48.00M | -181.00M | -390.00M | -2.80B | -5.29B | |||
| CHANGE IN CASH | 451.00M | 53.00M | -224.00M | 194.00M | -1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.00M | 104.00M | 16.00M | -56.00M | 3.00M | |||
| Capital Expenditure | -251.00M | -247.00M | -222.00M | -181.00M | -134.00M | |||
| FREE CASH FLOW | -121.00M | -143.00M | -206.00M | -237.00M | -131.00M | |||
All data in USD