LBRDK — Liberty Broadband Cashflow Statement
0.000.00%
Last trade - 00:00- $7.45bn
- $9.37bn
- $1.02bn
- 64
- 77
- 37
- 63
Annual cashflow statement for Liberty Broadband, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 732 | 1,257 | 688 | 869 | -2,676 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,133 | -1,676 | -767 | -942 | 3,439 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 152 | 47 | -60 | -3 | 8 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3 | -56 | 16 | 104 | -80 |
| Capital Expenditures | -134 | -181 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,196 | 3,228 | 150 | 130 | 1,092 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,062 | 3,047 | 150 | 130 | 1,092 |
| Financing Cash Flow Items | -11 | -9 | -54 | 18 | -194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,292 | -2,797 | -390 | -181 | -1,146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,227 | 194 | -224 | 53 | -134 |