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LIBERTY GLOBAL LTD-C (LBTYK) Stock Cash Flow

USA - NASDAQ:LBTYK - BMG611881274 - Common Stock

10.8 USD
-0.03 (-0.28%)
Last: 11/17/2025, 8:00:02 PM
10.8 USD
0 (0%)
After Hours: 11/17/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBTYK Net Income ChartLBTYK Net Income over time chart
-1.93B1.65B-3.87B1.99B13.53B
Depreciation Amortization
LBTYK Depreciation Amortization ChartLBTYK Depreciation Amortization over time chart
248.20M1.00B2.32B2.17B2.35B
Income Taxes - Deferred
LBTYK Income Taxes - Deferred ChartLBTYK Income Taxes - Deferred over time chart
-171.60M-53.10M-33.10M172.50M318.20M
Accounts Payable And Accrued Liabilities
LBTYK Accounts Payable And Accrued Liabilities ChartLBTYK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LBTYK Change In Working Capital ChartLBTYK Change In Working Capital over time chart
357.50M501.80M595.70M761.60M361.30M
Interest Paid
LBTYK Interest Paid ChartLBTYK Interest Paid over time chart
511.00M892.40M885.20M547.10M830.30M
Taxes Paid
LBTYK Taxes Paid ChartLBTYK Taxes Paid over time chart
199.60M196.50M494.30M164.30M156.20M
Other non cash items
LBTYK Other non cash items ChartLBTYK Other non cash items over time chart
2.86B-1.06B3.16B-2.25B-13.01B
OPERATING CASH FLOW
LBTYK OPERATING CASH FLOW ChartLBTYK OPERATING CASH FLOW over time chart
1.37B2.03B2.17B2.84B3.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBTYK Capital Expenditure ChartLBTYK Capital Expenditure over time chart
-826.80M-908.50M-1.39B-1.30B-1.41B
Other Investing Activity
LBTYK Other Investing Activity ChartLBTYK Other Investing Activity over time chart
568.80M1.59B-459.00M2.58B-4.39B
INVESTING CASH FLOW
LBTYK INVESTING CASH FLOW ChartLBTYK INVESTING CASH FLOW over time chart
-258.00M684.70M-1.84B1.28B-5.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBTYK Debt Issued/Reduced ChartLBTYK Debt Issued/Reduced over time chart
2.10M67.20M1.96B-1.34B168.90M
Stock Issued/Repurchased
LBTYK Stock Issued/Repurchased ChartLBTYK Stock Issued/Repurchased over time chart
-330.30M-689.80M-2.48B-1.70B-1.58B
Dividend Paid
LBTYK Dividend Paid ChartLBTYK Dividend Paid over time chart
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Other Financing Activity
LBTYK Other Financing Activity ChartLBTYK Other Financing Activity over time chart
-1.55B-1.63B-169.30M-230.90M-134.40M
FINANCING CASH FLOW
LBTYK FINANCING CASH FLOW ChartLBTYK FINANCING CASH FLOW over time chart
-1.87B-2.25B-692.40M-3.28B-1.55B
 
Exchange Rate Effect
LBTYK Exchange Rate Effect ChartLBTYK Exchange Rate Effect over time chart
75.30M-68.10M62.00M-27.70M-6.60M
CHANGE IN CASH
LBTYK CHANGE IN CASH ChartLBTYK CHANGE IN CASH over time chart
-684.20M399.40M-309.50M815.10M-3.80B
 
FREE CASH FLOW
Operating Cash Flow
LBTYK Operating Cash Flow ChartLBTYK Operating Cash Flow over time chart
1.37B2.03B2.17B2.84B3.55B
Capital Expenditure
LBTYK Capital Expenditure ChartLBTYK Capital Expenditure over time chart
-826.80M-908.50M-1.39B-1.30B-1.41B
FREE CASH FLOW
LBTYK FREE CASH FLOW ChartLBTYK FREE CASH FLOW over time chart
545.00M1.12B779.90M1.53B2.14B

All data in USD

Charts

LBTYK Operating and Free Cash Flow chartLBTYK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B