Liberty Broadband Corporation (LBRDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -74M | -231M | -18M | 91M | 78M | 1M | 24M | 27M | 52M | 62M | 9M | -96M | 41M | 4M | -78M | -72M | 90M | -132.97M | 25M | -82M |
| Operating CF Margin % | - | - | - | 34.87% | 29.32% | 0.38% | 9.16% | 10.98% | 21.22% | 24.8% | 3.75% | -39.18% | 16.67% | 1.6% | -31.45% | -30.13% | 37.82% | -53.41% | 9.99% | -33.88% |
| Operating CF Growth % | -194.87% | -23200% | -175% | 237.04% | 50% | -98.39% | 166.67% | 128.13% | 26.83% | 1450% | 111.54% | -33.33% | -54.44% | 103.01% | -412% | 12.2% | -53.37% | -125.64% | 218.4% | -6750.46% |
| Net Income | 203M | -3.18B | -154M | 383M | 268M | 291M | 142M | 195M | 241M | 205M | 162M | 252M | 69M | 178M | 315M | 465M | 299M | 386.78M | 237M | 56M |
| Depreciation & Amortization | 0 | 0 | -105M | 52M | 53M | 50M | 55M | 52M | 50M | 61M | 55M | 56M | 58M | 67M | 66M | 65M | 64M | 68.23M | 68M | 67M |
| Stock-Based Compensation | 1M | 0 | -5M | 6M | 3M | 6M | 8M | 7M | 7M | 9M | 9M | 8M | 8M | 9M | 10M | 9M | 9M | 9.98M | 11M | 10M |
| Deferred Taxes | 13M | -923M | 73M | 17M | -18M | 46M | 23M | 57M | 44M | 31M | 42M | 73M | 22M | 38M | 15M | -5M | 6M | -4.39M | 7M | -29M |
| Other Non-Cash Items | -235M | 3.98B | 249M | -407M | -264M | -368M | -196M | -277M | -329M | -300M | -236M | -354M | -108M | -267M | -438M | -623M | -385M | -644.68M | -322M | -109M |
| Working Capital Changes | -56M | -114M | -76M | 40M | 36M | -24M | -8M | -7M | 39M | 56M | -23M | -131M | -8M | -21M | -46M | 17M | 97M | 51.1M | 24M | -77M |
| 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 | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 193M | 300M | 281M | 254M | 257M | 61M | 73M | -22M | 18M | 279M | -48M | -69M | -12M | 410M | 742M | 1.32B | 574M | 1.49B | 855M | 1.22B |
| Capital Expenditures | 0 | 0 | 281M | 254M | 257M | -64M | -60M | -62M | -61M | 279M | -52M | -69M | -54M | 410M | 742M | 1.32B | 574M | 1.49B | 855M | 1.22B |
| CapEx % of Revenue | - | - | - | 97.32% | 96.62% | 24.33% | 22.9% | 25.2% | 24.9% | 111.6% | 21.67% | 28.16% | 21.95% | 164% | 299.19% | 552.72% | 241.18% | 599.73% | 341.7% | 505.79% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 193M | 300M | 762M | 8M | 22M | 16M | 23M | 5M | -2M | 0 | 4M | -26M | 0 | 2M | 0 | 0 | 4M | -312K | 15M | 2M |
| Cash from Financing | 810M | -51M | -382M | -714M | 1M | -7M | -2M | -40M | -132M | -275M | 46M | 74M | -235M | -248M | -753M | -1.25B | -548M | -1.6B | -670M | -2.1B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89M | -187M | 0 | 0 | -40M | -241M | -751M | -1.05B | -843M | -1.36B | -954M | -1.22B |
| 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 | -89M | -187M | 0 | 0 | -40M | -241M | -751M | -1.05B | -843M | -1.36B | -954M | -1.22B |
| Other Financing | 0 | -1M | -191M | -1M | -1M | -29M | 0 | 0 | -1M | -19M | -2M | 0 | -27M | -4M | -2M | 0 | -3M | -9.88M | 1M | 0 |
| Net Change in Cash | 929M | 22M | -119M | -369M | 336M | 55M | 95M | -35M | -62M | 66M | 7M | -91M | -206M | 166M | -89M | 1M | 116M | -238.92M | 210M | -958M |
| Free Cash Flow | -74M | -231M | 263M | 345M | 335M | -63M | -36M | -35M | -9M | 341M | -43M | -165M | -13M | 414M | 664M | 1.25B | 664M | 1.36B | 880M | 1.14B |
| FCF Margin % | - | - | - | 132.18% | 125.94% | -23.95% | -13.74% | -14.23% | -3.67% | 136.4% | -17.92% | -67.35% | -5.28% | 165.6% | 267.74% | 522.59% | 278.99% | 546.33% | 351.69% | 471.9% |
| FCF Growth % | -122.09% | -266.67% | 830.56% | 1085.71% | 3822.22% | -118.48% | 16.28% | 78.79% | 30.77% | -17.63% | -106.48% | -113.21% | -101.96% | -69.56% | -24.55% | 9.37% | -2.78% | 155.89% | 4266.47% | 93937.3% |
| FCF per Share | -0.51 | -1.61 | 1.84 | 2.41 | 2.34 | -0.44 | -0.25 | -0.24 | -0.06 | 2.37 | -0.29 | -1.12 | -0.09 | 2.71 | 4.31 | 7.71 | 3.93 | 7.43 | 4.81 | 6.01 |
| FCF Conversion (FCF/Net Income) | -0.36x | 0.07x | 0.12x | 0.24x | 0.29x | 0.00x | 0.17x | 0.14x | 0.22x | 0.30x | 0.06x | -0.38x | 0.59x | 0.02x | -0.25x | -0.15x | 0.30x | -0.34x | 0.11x | -1.46x |
| 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 |