LBRDK — Liberty Broadband Cashflow Statement
0.000.00%
Last trade - 00:00- $7.16bn
- $11.04bn
- $981.00m
- 51
- 68
- 24
- 45
Annual cashflow statement for Liberty Broadband, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |