- $1.41bn
- $1.99bn
- $1.05bn
Annual cashflow statement for GCI Liberty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 41 | 70 | -309 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 15 | 9 | 625 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32 | -18 | 183 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 276 | 278 | 370 |
| Capital Expenditures | -222 | -247 | -248 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 8 | 54 | 30 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -214 | -193 | -218 |
| Financing Cash Flow Items | -70 | -155 | -9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -76 | -107 | 202 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -14 | -22 | 354 |