Communication Services -
Telecommunications Services - NASDAQ - US
$ 74.52
-4.67 %
$ 10.8 B
Market Cap
12.12
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liberty Broadband Corporation
| Net Income | 869 M |
| Depreciation & Amortization | 207 M |
| Capital Expenditures | -247 M |
| Stock-Based Compensation | 28 M |
| Change in Working Capital | 0 |
| Others | -1.17 B |
| Free Cash Flow | -143 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 869.0 | 688.0 | 1 257.0 | 732.0 | 397.6 | 117.2 | 70.0 | 2 033.7 | 917.3 | (50.2) | (134.6) | (41.7) | 44.0 | 605.9 | |||||||
| Depreciation & Amortization | 207.0 | 230.0 | 262.0 | 267.0 | 15.2 | 1.9 | 2.8 | 3.8 | 4.0 | 6.1 | 9.0 | 4.4 | 5.8 | 6.2 | |||||||
| Deferred Income Tax | 170.0 | 168.0 | 54.0 | (15.0) | (36.5) | 37.9 | 21.6 | 416.8 | 560.8 | (25.0) | (66.7) | (30.9) | 19.8 | 13.9 | |||||||
| Stock Based Compensation | 28.0 | 34.0 | 37.0 | 41.0 | 9.0 | 10.5 | 5.7 | 5.3 | 5.7 | 6.4 | 1.0 | 1.0 | (2.4) | 2.8 | |||||||
| Other Operating Activities | (1 170.0) | (998.0) | (1 713.0) | (1 174.0) | (445.8) | (206.8) | (124.7) | (2 492.7) | (1 506.0) | 142.3 | 198.0 | 70.4 | (58.3) | (614.3) | |||||||
| Change in Working Capital | (0.4) | (1.1) | 0.5 | 0.4 | (0.3) | 1.5 | 1.9 | (1.3) | (0.7) | (5.4) | (6.9) | 6.0 | 3.5 | 0.2 | (0.2) | 0.9 | 0.3 | (2.1) | (6.0) | (1.4) | 0.3 |
| Cash From Operations | 26.7 | 20.4 | (107.4) | 95.1 | 47.8 | (33.9) | 217.6 | 185.7 | 243.8 | (53.0) | (201.6) | (215.7) | (114.5) | 18.7 | 24.4 | 143.4 | (70.6) | 21.9 | 9.8 | 1.9 | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 39.0 | (69 634 030.0) | (185 870 106.0) | 5 835 597.0 | (38 848 445.0) | (218 637 751.0) | 3.5 | 14.5 | 2.6 | 11.9 | (11.2) | 1.9 | (23.2) | (71 389 532.0) | (51 661 183.0) | 31 888 603.0 | (183 478.7) | (110.2) | (123.9) | (80.7) | 0 |
| Cash From Investing Activities | 39.0 | (69 634 030.0) | (185 870 106.0) | 5 835 597.0 | (38 848 445.0) | (218 637 751.0) | 3.5 | 14.5 | 2.6 | 11.9 | (11.2) | 1.9 | (23.2) | (71 389 532.0) | (51 661 183.0) | 31 888 603.0 | (183 478.7) | (110.2) | (123.9) | (80.7) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (25.0) | 0 | (25.6) | (26.1) | (1.2) | 0 | 0 | 0 | (2.8) | 0 | (1.6) | (0.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (64.4) | 0 | 80.5 | (28.1) | (14.4) | 85.7 | (155.9) | (129.8) | (150.0) | 49.8 | 119.7 | 230.3 | 99.7 | 0 | 0 | (136.5) | 78.0 | 58.5 | 0 | 0 | 0 |
| Dividends Paid | (28.6) | (20.4) | (20.4) | (30.1) | (38.2) | (39.5) | (41.2) | (59.7) | (67.6) | (67.3) | (58.2) | (42.2) | (29.6) | (20.8) | (14.5) | (21.7) | (26.3) | (20.9) | (7.6) | (2.1) | 0 |
| Other Financing Activities | (1.3) | 0 | (2.8) | 51.8 K | (0.1) | (0.2) | (2.3) | 0 | 0 | (5.1) | (5.7) | (9.4) | (3.3) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) |
| Cash From Financing Activities | (69.0) | (20.4) | 57.3 | (52.4) | (48.4) | 21.0 | (199.3) | (215.1) | (243.7) | 46.7 | 176.4 | 260.7 | 73.4 | 26.1 | (14.5) | (137.2) | 73.3 | 37.6 | 112.7 | (2.1) | 138.5 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (3.3) | 3.46 K | (50.1) | 42.7 | (0.6) | (12.9) | 21.8 | (14.9) | 2.7 | 5.6 | (36.5) | 46.9 | (64.3) | 44.8 | 9.9 | 6.1 | 2.8 | (50.6) | (1.5) | (80.9) | 138.2 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 65.7 | 20.4 | (107.4) | 95.1 | 47.8 | (33.9) | 217.6 | 185.7 | 243.8 | (53.0) | (201.6) | (215.7) | (114.5) | 18.7 | 24.4 | 143.4 | (70.6) | 21.9 | 9.8 | 1.9 | (0.3) |