Liberty Global plc (LBTYK) 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 | 107.6M | 639.9M | 301.8M | 149.2M | 129.2M | 791.6M | 449.5M | 546.1M | 245.7M | 839.2M | 327.1M | 691.8M | 307.8M | 883.2M | 540.5M | 757.4M | 656.7M | 991.3M | 612.6M | 1.12B |
| Operating CF Margin % | 8.44% | 51.98% | 25% | 11.76% | 11.03% | -56.06% | 42.03% | 51.62% | 22.51% | 43.7% | 17.64% | 37.44% | 16.47% | 47.95% | 30.95% | 43.18% | 35.43% | 51.61% | 32.22% | 37.6% |
| Operating CF Growth % | -16.72% | -19.16% | -32.86% | -72.68% | -47.42% | -5.67% | 37.42% | -21.06% | -20.18% | -4.98% | -39.48% | -8.66% | -53.13% | -10.9% | -11.77% | -32.61% | -20.03% | -33.63% | -44.33% | -1.59% |
| Net Income | 337.8M | -2.88B | -83.4M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B | 659.2M | -499.6M | -721.4M | -4.7B | 2.35B | 2.79B | 1.04B | 636.1M | 277.1M | 11.13B |
| Depreciation & Amortization | 264.8M | 247M | 275.9M | 268.1M | 247.9M | 10.8M | 518.4M | 298.9M | 238.7M | -453.2M | 599.5M | 589.8M | 540.3M | 593.9M | 513.6M | 524.3M | 570.6M | 615.2M | 588.7M | 564.2M |
| Stock-Based Compensation | 0 | 40M | 46.6M | 49.4M | 33.4M | 33M | 52.9M | 43.4M | 39M | 30.4M | 54.8M | 75.8M | 43.8M | 48.7M | 42.7M | 49.3M | 51.4M | 87.5M | 58M | 99.8M |
| Deferred Taxes | 8.4M | -97.1M | -24.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -494.2M | 3.19B | -65.3M | 2.7B | 1.26B | -1.48B | 1.32B | -101.6M | -472.8M | 4.78B | -947.1M | 272.4M | 578.1M | 4.1B | -2.29B | -2.65B | -980.8M | -1.34B | -178.8M | -10.7B |
| Working Capital Changes | -9.2M | 139.5M | 152.6M | -77.4M | -75.2M | -20.3M | -3.2M | 37.3M | -69.2M | -23.2M | -39.3M | 253.4M | -133M | 841.6M | -69.9M | 47.4M | -22.8M | 993.5M | -132.4M | 36.4M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796.3M | 0 | 0 | 0 | 707.1M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -223M | -276.1M | -360.9M | -299.4M | 52.5M | 349.8M | 24.2M | 522.4M | -211.7M | -878.6M | 519.9M | -63.1M | -1.42B | -651.2M | -633.5M | 2.62B | -55M | -54.2M | -308.9M | -4.92B |
| Capital Expenditures | -397.6M | 243.3M | 319.3M | -319.3M | -243.3M | 349.8M | -347.1M | 522.4M | -206.1M | -878.6M | 519.9M | -311.2M | -1.42B | -651.2M | -633.5M | 2.62B | -372.8M | -293.6M | -272M | -4.92B |
| CapEx % of Revenue | 31.19% | 19.76% | 26.45% | 25.16% | 20.77% | -24.77% | 32.45% | 49.38% | 18.89% | 45.75% | 28.03% | 16.84% | 76.17% | 35.35% | 36.28% | 149.4% | 20.12% | 15.29% | 14.31% | 164.73% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.2M | -530.7M | -668.9M | 19.9M | 295.8M | 713.6M | 376.9M | 707.4M | -5.6M | -972.9M | 866.9M | 248.9M | -952.2M | -280M | -338.4M | 2.88B | 317.8M | 310.2M | -36.9M | -4.54B |
| Cash from Financing | -114M | 47.3M | -82.4M | -124.8M | -66.2M | -1.6B | -176.9M | -189.3M | -284M | -349.3M | -638.1M | -518.8M | 813.8M | -213.4M | -628M | -1.78B | -658.3M | -784.3M | -399.4M | 337.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M | -524.8M | -379M | -229.3M | -129.6M | -531.8M | -561.4M | -480.6M | -563.8M | -359.3M | -346.1M |
| 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 | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M | -524.8M | -379M | -229.3M | -129.6M | -531.8M | -561.4M | -480.6M | -563.8M | -359.3M | -346.1M |
| Other Financing | -8.8M | -10.7M | -20.3M | 71.5M | -6.2M | -1.59B | 40.2M | -10.7M | -66.9M | -146.3M | -906.8M | -74.4M | -61.5M | -1.11B | 2.3M | -174.2M | -48.6M | 24.2M | -15.6M | -118.5M |
| Net Change in Cash | -253.1M | 407.2M | -142.3M | -166.1M | 166.3M | -542M | 345.2M | 871.8M | -275.6M | -325.6M | 176.7M | 119M | -279.6M | 132.2M | -797M | 1.55B | -67.1M | 144M | -108M | -3.4B |
| Free Cash Flow | -290M | 202.3M | 864.4M | -170.1M | -114.1M | 1.14B | 102.4M | 1.07B | 39.6M | -39.4M | 847M | 380.6M | -1.12B | 232M | -93M | 3.38B | 283.9M | 697.7M | 340.6M | -3.8B |
| FCF Margin % | -22.75% | 16.43% | 71.61% | -13.4% | -9.74% | -80.83% | 9.57% | 101% | 3.63% | -2.05% | 45.67% | 20.6% | -59.7% | 12.6% | -5.33% | 192.57% | 15.32% | 36.32% | 17.91% | -127.13% |
| FCF Growth % | -154.16% | -82.28% | 744.14% | -115.92% | -388.13% | 2996.95% | -87.91% | 180.74% | 103.55% | -116.98% | 1010.75% | -88.73% | -492.88% | -66.75% | -127.3% | 188.89% | -20.85% | 121.75% | -39.43% | -2555.56% |
| FCF per Share | -0.83 | 0.56 | 2.38 | -0.47 | -0.31 | 3.14 | 0.28 | 2.83 | 0.10 | -0.10 | 2.01 | 0.86 | -2.45 | 0.47 | -0.19 | 6.63 | 0.53 | 1.23 | 0.60 | -6.68 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.22x | -3.33x | -0.05x | -0.10x | 0.35x | -0.31x | 2.04x | 0.48x | -0.24x | 0.50x | -1.38x | -0.43x | -0.19x | 0.23x | 0.27x | 0.63x | 1.56x | 2.21x | 0.10x |
| Interest Paid | 0 | -236M | 136.3M | 98.8M | 137.2M | -753.7M | 285.6M | 105.1M | 149.7M | -211.6M | 262.6M | 144.7M | 284.1M | 83.6M | 202.5M | 49.6M | 211.4M | 46.3M | 171M | 208.2M |
| Taxes Paid | 0 | -182.7M | 14.6M | 109.3M | 73.4M | -194.2M | 3.5M | 87.9M | 102.8M | 322.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |