Communication Services - Telecommunications Services - NASDAQ - US
$ 88.32
-1.56 %
$ 12.6 B
Market Cap
16.27
P/E
CASH FLOW STATEMENT
16 M
OPERATING CASH FLOW
150 M
INVESTING CASH FLOW
-390 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liberty Broadband Corporation
| Net Income | 688 M |
| Depreciation & Amortization | 230 M |
| Capital Expenditures | -222 M |
| Stock-Based Compensation | 34 M |
| Change in Working Capital | -106 M |
| Others | -1.1 B |
| Free Cash Flow | -206 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | (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 | (106.0) | 47.0 | 152.0 | (35.5) | 1.7 | (1.5) | 3.1 | 6.3 | (45.5) | (4.1) | 2.3 | (2.6) | (7.2) |
| Cash From Operations | 16.0 | (56.0) | 3.0 | (95.7) | (37.6) | (26.3) | (30.0) | (11.9) | 34.1 | 2.7 | 5.5 | 6.4 | 7.3 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (222.0) | (156.0) | (134.0) | (1.8) | (0.5) | 41 K | 70 K | (0.3) | (0.7) | (1.4) | (1.1) | (1.9) | (3.2) |
| Other Items | 372.0 | 3 203.0 | 4 196.0 | 577.3 | 0 | 0 | 14 K | (4 990.5) | (1.7) | (208.6) | (2 623.7) | (20.1) | 10 K |
| Cash From Investing Activities | 150.0 | 3 047.0 | 4 062.0 | 575.5 | (0.5) | 41 K | 56 K | (4 990.8) | (2.5) | (210.0) | (2 624.9) | (22.0) | (3.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (227.0) | (2 882.0) | (4 272.0) | (597.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (115.0) | 94.0 | (1 009.0) | 1 524.0 | 50.0 | 25.0 | (100.0) | 200.0 | 28.0 | 372.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (48.0) | (9.0) | (11.0) | (23.2) | (45.3) | 3.1 | 5.6 | (46.7) | (146.6) | (129.2) | 2 618.6 | (5.3) | (4.9) |
| Cash From Financing Activities | (390.0) | (2 797.0) | (5 292.0) | 903.8 | 4.7 | 28.1 | (94.4) | 4 553.3 | 578.7 | 242.8 | 2 618.6 | (5.3) | (4.9) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (224.0) | 194.0 | (1 227.0) | 1 383.6 | (33.4) | 1.8 | (124.5) | (449.4) | 610.3 | 35.6 | (0.8) | (20.9) | (0.8) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (206.0) | (212.0) | (131.0) | (97.6) | (38.1) | (26.3) | (30.1) | (12.2) | 33.3 | 1.3 | 4.3 | 4.5 | 4.1 |