GLIBA - NASDAQ
GCI Liberty, Inc.
$20.50
-3.5%Operates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty Broadband
At a Glance
Live SnapshotGCI Liberty, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
GCI Liberty, Inc. Cash Flow Statement
GLIBA • NASDAQ
| GCI Liberty, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-309M | 70M | 41M | 711.8M | -873.3M | 724.6M | -3.7M | -26M | 7.6M | 9.4M | 5.8M | 9M | 1K | -1.9M | 13.5M | 18.5M | |
262M | 207M | 230M | 266.3M | 206.9M | 4M | 24M | 46M | 19M | 311M | 125.7M | 126.1M | 123.4M | 114.4M | 87.6M | 82.1M | |
-391M | 10M | 22M | 730M | -182.7M | -427M | 973M | 274M | 507M | 47M | 153M | 82M | 3.9M | 1.1M | 11.6M | 15.4M | |
0.0 | 13M | 19M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
831M | -4M | -4M | -1.6B | 876.8M | -134.6M | -731.3M | -241M | 116.4M | -146.4M | -365.6M | -302.1M | -97.7M | 46.7M | 51.8M | -11.1M | |
(0.0) | (24M) | (3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23M | -18M | -32M | -42.9M | 27M | 77M | -5M | -39M | 56M | 101M | -7M | 0.0 | 68.5M | 7.7M | -59.1M | 17.9M | |
370M | 278M | 276M | 88.6M | 82.9M | 270M | 187M | 65M | 729M | 388M | -88M | -85M | 100.9M | 175.3M | 110.3M | 122.8M | |
INVESTING ACTIVITIES | ||||||||||||||||
-248M | -247M | -222M | -148.5M | -134.4M | -3M | -27M | -40M | -15M | -57M | (0.0) | (0.0) | -121M | -221.5M | -151.3M | -96M | |
(24M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -47.6M | (47.1M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -105.9M | -48.6M | -159M | -350M | -1.3B | -878M | -1.8B | -9M | (0.0) | -305K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 105.9M | 0.0 | 0.0 | 1.2B | 1.2B | 539M | 726M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6M | 54M | 8M | 17.8M | 182.9M | 162M | -785M | 203M | 354M | 1.1B | 9M | 0.0 | 43M | -116.6M | -23.8M | -6M | |
-218M | -193M | -214M | -130.7M | -180.2M | -163M | (793M) | (68M) | -340M | -1.1B | -9M | (0.0) | -125.9M | -291M | -175.1M | -102M | |
FINANCING ACTIVITIES | ||||||||||||||||
299M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-88M | 48M | -6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | -150M | -65M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -43.9M | -111.6M | (0.0) | (0.0) | (0.0) | -1M | -145M | (0.0) | (0.0) | (400K) | (400K) | -12M | -20.7M | |
-9M | -5M | -5M | -751.1M | -1.7B | -22M | -2B | -613M | 823M | -2.5B | 97M | 85M | 43.8M | 132.5M | 20.2M | -7.5M | |
202M | -107M | -76M | -751.1M | -1.7B | -22M | -2B | -613M | 823M | -2.5B | 97M | 85M | 43.8M | 132.5M | 20.2M | -7.5M | |
CASH FLOW SUMMARY | ||||||||||||||||
-4M | 0.0 | 0.0 | 877.3M | 1.7B | 1M | -525M | 619M | 365M | 2B | 0.0 | 0.0 | 100K | 0.0 | 0.0 | 0.0 | |
350M | -22M | -14M | 84.1M | -82.1M | 86M | -1.5B | 139M | 1.6B | -1.3B | 0.0 | 0.0 | 18.9M | 16.8M | -44.6M | 13.3M | |
74M | 97M | 111M | 492M | 574.1M | 487M | 2B | 1.9B | 307M | 2B | 0.0 | 0.0 | 29.9M | 13.1M | 57.6M | 44.4M | |
424M | 75M | 97M | 576.2M | 492M | 573M | 487M | 2B | 1.9B | 658M | 0.0 | 0.0 | 48.8M | 29.9M | 13M | 57.7M | |
122M | 31M | 54M | -59.9M | -51.5M | 267M | 160M | 25M | 714M | 331M | -88M | -85M | -20.1M | -46.2M | -41M | 26.8M |
SEC Filings
GLIBA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 |
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Snapshot
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Statements
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