LBRDK — Liberty Broadband Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.58bn
- $12.42bn
- $981.00m
- 56
- 66
- 41
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 117 | 398 | 732 | 1,257 | 688 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -196 | -437 | -1,133 | -1,676 | -964 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.67 | -35.5 | 152 | 47 | -106 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -37.6 | -95.7 | 3 | -56 | 16 |
Capital Expenditures | -0.5 | -1.82 | -134 | -181 | -222 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 577 | 4,196 | 3,228 | 372 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.5 | 576 | 4,062 | 3,047 | 150 |
Financing Cash Flow Items | -46.5 | -23.1 | -11 | -9 | -48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.68 | 904 | -5,292 | -2,797 | -390 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.4 | 1,384 | -1,227 | 194 | -224 |