LIBERTY GLOBAL LTD-B (LBTYB) Stock Cash Flow

NASDAQ:LBTYB • BMG611881191

Current stock price

13.01 USD
-0.73 (-5.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBTYB Net Income ChartLBTYB Net Income over time chart
-7.10B1.65B-3.87B1.99B13.53B
Depreciation Amortization
LBTYB Depreciation Amortization ChartLBTYB Depreciation Amortization over time chart
1.04B1.00B2.32B2.17B2.35B
Income Taxes - Deferred
LBTYB Income Taxes - Deferred ChartLBTYB Income Taxes - Deferred over time chart
-121.70M-53.10M-33.10M172.50M318.20M
Change In Working Capital
LBTYB Change In Working Capital ChartLBTYB Change In Working Capital over time chart
333.60M501.80M595.70M761.60M361.30M
Interest Paid
LBTYB Interest Paid ChartLBTYB Interest Paid over time chart
469.80M892.40M885.20M547.10M830.30M
Taxes Paid
LBTYB Taxes Paid ChartLBTYB Taxes Paid over time chart
199.80M196.50M494.30M164.30M156.20M
Other non cash items
LBTYB Other non cash items ChartLBTYB Other non cash items over time chart
7.06B-1.06B3.16B-2.25B-13.01B
OPERATING CASH FLOW
LBTYB OPERATING CASH FLOW ChartLBTYB OPERATING CASH FLOW over time chart
1.21B2.03B2.17B2.84B3.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBTYB Capital Expenditure ChartLBTYB Capital Expenditure over time chart
-1.34B-908.50M-1.39B-1.30B-1.41B
Other Investing Activity
LBTYB Other Investing Activity ChartLBTYB Other Investing Activity over time chart
468.20M1.59B-459.00M2.58B-4.39B
INVESTING CASH FLOW
LBTYB INVESTING CASH FLOW ChartLBTYB INVESTING CASH FLOW over time chart
-874.90M684.70M-1.84B1.28B-5.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBTYB Debt Issued/Reduced ChartLBTYB Debt Issued/Reduced over time chart
-68.30M67.20M1.96B-1.34B168.90M
Stock Issued/Repurchased
LBTYB Stock Issued/Repurchased ChartLBTYB Stock Issued/Repurchased over time chart
-192.10M-689.80M-2.48B-1.70B-1.58B
Other Financing Activity
LBTYB Other Financing Activity ChartLBTYB Other Financing Activity over time chart
34.30M-1.63B-169.30M-230.90M-134.40M
FINANCING CASH FLOW
LBTYB FINANCING CASH FLOW ChartLBTYB FINANCING CASH FLOW over time chart
-226.10M-2.25B-692.40M-3.28B-1.55B
 
Exchange Rate Effect
LBTYB Exchange Rate Effect ChartLBTYB Exchange Rate Effect over time chart
154.70M-68.10M62.00M-27.70M-6.60M
CHANGE IN CASH
LBTYB CHANGE IN CASH ChartLBTYB CHANGE IN CASH over time chart
264.80M399.40M-309.50M815.10M-3.80B
 
FREE CASH FLOW
Operating Cash Flow
LBTYB Operating Cash Flow ChartLBTYB Operating Cash Flow over time chart
1.21B2.03B2.17B2.84B3.55B
Capital Expenditure
LBTYB Capital Expenditure ChartLBTYB Capital Expenditure over time chart
-1.34B-908.50M-1.39B-1.30B-1.41B
FREE CASH FLOW
LBTYB FREE CASH FLOW ChartLBTYB FREE CASH FLOW over time chart
-132.00M1.12B779.90M1.53B2.14B

All data in USD

Charts

LBTYB Operating and Free Cash Flow chartLBTYB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B