GCI Liberty, Inc. (GLIBA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 |
|---|
| Cash from Operations | 78M | 68M | 76M | 107M | 119M | 21.41M | 21.73M | 30.66M | 6.49M | 25.36M | 35.69M | 21.07M | 44.33M | -8.83M | 69.04M | -21.64M | 92M | 55M | 142M | -19M |
| Operating CF Margin % | 30.47% | 25.95% | 29.57% | 41% | 44.74% | 8.67% | 9.67% | 13% | 2.79% | 11.17% | 16.4% | 9.67% | 18.87% | -4.2% | 29.57% | -35.36% | 39.06% | 23.79% | 63.3% | -8.33% |
| Operating CF Growth % | -34.45% | - | - | - | - | -15.59% | -39.1% | 45.56% | -85.36% | 387.11% | -48.31% | 197.32% | -51.82% | -116.06% | -51.38% | -13.92% | 104.44% | -52.17% | 607.14% | -134.55% |
| Net Income | 18M | 16M | -387M | 27M | 35M | 1.01B | 651.77M | -631.88M | 711.79M | 89.32M | 459.04M | 678.54M | -716.67M | 317.38M | -608.29M | -5.05M | 48.5M | -8.85M | -9M | -55.25M |
| Depreciation & Amortization | 64M | 54M | 53M | 52M | 53M | 60.69M | 61.16M | 63.01M | 66.3M | 66.47M | 65.89M | 67.68M | 63.69M | 62.85M | 64.39M | 16.02M | 2M | 48.85M | 1M | 1M |
| Stock-Based Compensation | 0 | 0 | 2M | 5M | 2M | 4.52M | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 8M | 8M | -393M | -1M | -5M | 0 | 0 | -236.62M | 251.12M | 28.06M | 181.4M | 269.4M | -219.07M | 133.55M | -172.8M | 75.6M | -1.13B | 206M | 216M | 280M |
| Other Non-Cash Items | 7M | 144M | 861M | -1M | 1M | -1.01B | -694.3M | 834.69M | -983.02M | -154.56M | -686.92M | -1B | 881.39M | -499.75M | 725.95M | -91.46M | 1.08B | -192M | -75M | -250.75M |
| Working Capital Changes | -19M | -154M | -60M | 25M | 33M | -40.55M | -1.28M | -1.01M | -46.44M | -9.69M | 9.52M | 3.69M | 27.71M | -30.63M | 51.86M | -21.98M | 72M | -3M | 6M | 2M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26M | 7.42M | -17.19M | -11.2M | 4.29M | 70.45M | -1.89M | 47M | 0 | 0 | -8M |
| Cash from Investing | -55M | -72M | -52M | -48M | -46M | -15.32M | -31.72M | -34.58M | -28.39M | -35.97M | -27.02M | -39.31M | -44.98M | -49.07M | -33.8M | -6.5M | -20M | -23M | -98M | -22M |
| Capital Expenditures | -56M | -74M | -55M | -54M | -65M | -39.87M | -31.72M | -35.66M | -39.85M | -37.77M | -30.75M | -40.11M | -44.98M | -49.07M | -33.8M | -6.5M | -20M | -23M | 0 | -22M |
| CapEx % of Revenue | 21.88% | 28.24% | 21.4% | 20.69% | 24.44% | 16.15% | 14.11% | 15.13% | 17.15% | 16.63% | 14.13% | 18.42% | 19.15% | 23.35% | 14.48% | 10.62% | 8.49% | 9.95% | - | 9.64% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 6M | 19M | 24.55M | 0 | 35.66M | 39.85M | 37.77M | 30.75M | 40.11M | 44.98M | 49.07M | 33.8M | 6.5M | 20M | 23M | 97M | 22M |
| Cash from Financing | -4M | 296M | -4M | -91M | 1M | 26.45M | 4.88M | -3.32M | -365.13M | -2.14M | -333.27M | -50.58M | -259.12M | -812K | -147.28M | -1.29B | -12M | -5M | -1M | -156M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 299M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.91M | -87.75M | 0 | 0 | 0 | 0 | 0 | 0 | -152M |
| Other Financing | -2M | -2M | -1M | -5M | -1M | 3.11M | 4.43M | -3.32M | -365.13M | -2.14M | -333.27M | -50.58M | -259.12M | -812K | -147.28M | -1.29B | -12M | -5M | -1M | -156M |
| Net Change in Cash | 11M | 300M | 20M | -32M | 74M | 32.55M | -5.11M | -7.24M | 165.28M | -12.74M | 402K | -68.82M | -198.32M | -78.49M | 365.2M | -170.51M | 61M | 27M | 43M | -45M |
| Free Cash Flow | 22M | -6M | 21M | 53M | 54M | -18.45M | -9.98M | -5M | -33.36M | -12.4M | 4.93M | -19.05M | -651K | -57.91M | 35.24M | -28.14M | 72M | 32M | 142M | -41M |
| FCF Margin % | 8.59% | -2.29% | 8.17% | 20.31% | 20.3% | -7.47% | -4.44% | -2.12% | -14.35% | -5.46% | 2.27% | -8.75% | -0.28% | -27.56% | 15.09% | -45.98% | 30.57% | 13.84% | 63.3% | -17.97% |
| FCF Growth % | -59.26% | - | - | - | - | -48.78% | -302.35% | 73.74% | -5023.96% | 78.58% | -86% | 32.32% | -100.9% | -280.96% | -75.18% | 31.36% | 148.28% | -60.98% | -73.99% | -112.69% |
| FCF per Share | 0.55 | -0.15 | 0.73 | 1.72 | 1.88 | -0.17 | -0.09 | -0.05 | -0.31 | -0.12 | 0.05 | -0.18 | -0.01 | -0.53 | 0.33 | -0.26 | 2.09 | 0.93 | 4.13 | -1.19 |
| FCF Conversion (FCF/Net Income) | 4.33x | 4.25x | -0.20x | 3.96x | 3.40x | 0.02x | 0.03x | -0.05x | 0.01x | 0.28x | 0.08x | 0.03x | -0.06x | -0.03x | -0.11x | 4.28x | 1.90x | -6.22x | -15.78x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |