Cash Flow - Liberty Broadband Corp (LBRDA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -327.00 | 104.00 | 16.00 | -56.00 | 3.00 | -96.00 | -37.00 | -26.26 | -30.03 | -11.90 | 35.29 | 2.73 | 5.48 | 6.44 | 7.28 |
| Cash flow from investing | 1,207.00 | 130.00 | 150.00 | 3,047.00 | 4,062.00 | 575.00 | -1.00 | -0.04 | -0.06 | -4,990.80 | -2.48 | -209.99 | -2,624.87 | -22.00 | -3.18 |
| Cash flow from financing | -940.00 | -181.00 | -390.00 | -2,797.00 | -5,292.00 | 904.00 | 5.00 | 28.15 | -94.38 | 4,553.35 | 577.46 | 242.82 | 2,618.61 | -5.30 | -4.88 |
| Change in cash | -60.00 | 53.00 | -224.00 | 194.00 | -1,227.00 | 1,383.00 | -33.00 | 1.85 | -124.47 | -449.35 | 610.27 | 35.56 | -0.78 | -20.86 | -0.79 |
Show Quarterly Cash Flow
Cash Flow - Liberty Broadband Corp (LBRDA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -74.00 | -231.00 | -18.00 | 91.00 | 78.00 | 1.00 | 24.00 | 27.00 | 52.00 | 62.00 | 9.00 | -96.00 | 41.00 | 4.00 | -78.00 | -72.00 | 90.00 | -132.97 | 25.00 | -82.00 | 193.00 | -58.93 | -21.11 | -1.20 | -14.50 | -10.33 | -7.16 | -8.51 | -11.56 | -10.18 | -9.49 | -2.90 | -3.70 | -6.44 | -12.28 | -1.71 | -9.60 | -6.87 | 2.67 | -6.88 | -0.82 | -16.34 | -11.50 | 48.21 | 14.92 | -19.76 | -8.38 | -14.39 | 45.26 | -13.55 | -14.76 | -13.99 | 47.77 |
| Cash flow from investing | 193.00 | 300.00 | 281.00 | 254.00 | 257.00 | 61.00 | 73.00 | -22.00 | 18.00 | 279.00 | -48.00 | -69.00 | -12.00 | 410.00 | 742.00 | 1,321.00 | 574.00 | 1,493.11 | 855.00 | 1,224.00 | 490.00 | 590.46 | -0.01 | -0.02 | -14.93 | -0.43 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | -0.11 | -0.11 | -4,922.14 | -68.44 | 0.03 | -2.27 | -0.16 | -0.08 | -55.34 | 40.32 | -105.41 | -89.56 | 11.72 | 12.18 | -2,610.34 | -38.43 |
| Cash flow from financing | 810.00 | -51.00 | -382.00 | -714.00 | 1.00 | -7.00 | -2.00 | -40.00 | -132.00 | -275.00 | 46.00 | 74.00 | -235.00 | -248.00 | -753.00 | -1,248.00 | -548.00 | -1,598.77 | -670.00 | -2,100.00 | -923.00 | 501.49 | 404.23 | 0.02 | -1.94 | 13.93 | -13.41 | 2.50 | 1.65 | 50.02 | 0.30 | -22.72 | 0.54 | -47.69 | -49.04 | -49.40 | 51.75 | -46.34 | 0.17 | 4,400.20 | 199.32 | 28.01 | -109.11 | -44.92 | 703.47 | 72.50 | -1.00 | 123.21 | 48.10 | -1.54 | -1.54 | 2,623.23 | -1.54 |
| Change in cash | 929.00 | 18.00 | -119.00 | -369.00 | 336.00 | 55.00 | 95.00 | -35.00 | -62.00 | 66.00 | 7.00 | -91.00 | -206.00 | 166.00 | -89.00 | 1.00 | 116.00 | -238.63 | 210.00 | -958.00 | -240.00 | 1,033.02 | 383.11 | -1.20 | -31.37 | 3.18 | -20.59 | -6.04 | -9.93 | 39.84 | -9.19 | -25.63 | -3.17 | -54.17 | -61.33 | -51.12 | 42.14 | -53.31 | 2.73 | -528.83 | 130.06 | 11.70 | -122.88 | 3.13 | 718.32 | -2.60 | 30.95 | 3.41 | 3.81 | -3.37 | -4.11 | -1.10 | 7.80 |