Gci Liberty Inc Series A Gci
(GLIBA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -309,000 | 70,000 | 1,938,242 | -873,654 | 724,557 |
| Depreciation Amortization | 262,000 | 259,000 | 266,333 | 206,946 | 3,252 |
| Income taxes - deferred | -391,000 | 10,000 | 729,970 | -182,724 | -133,522 |
| Accounts receivable | 38,000 | -14,000 | N/A | N/A | N/A |
| Other Working Capital | -23,000 | -70,000 | -42,928 | 26,959 | 39,356 |
| Other Operating Activity | 793,000 | 23,000 | -2,803,012 | 905,361 | -328,779 |
| Operating Cash Flow | $370,000 | $278,000 | $88,605 | $82,888 | $304,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,000 | -247,000 | -148,481 | -134,352 | -3,488 |
| Net Acquisitions | N/A | N/A | N/A | 147,957 | N/A |
| Purchase Of Investment | N/A | N/A | 105,866 | -48,581 | -76,815 |
| Sale Of Investment | N/A | N/A | -105,866 | N/A | N/A |
| Other Investing Activity | 30,000 | 54,000 | 17,799 | 2,700 | 2,180 |
| Investing Cash Flow | $-218,000 | $-193,000 | $-130,682 | $-32,276 | $-78,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 691,000 | 155,000 | 877,308 | 1,588,703 | N/A |
| Debt Repayment | -779,000 | -107,000 | -688,901 | -254,033 | N/A |
| Common Stock Issued | 299,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -43,910 | -111,648 | N/A |
| Dividend Paid | N/A | -150,000 | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | -5,000 | -18,302 | -1,355,750 | -140,720 |
| Financing Cash Flow | $202,000 | $-107,000 | $126,195 | $-132,728 | $-140,720 |
| Beginning Cash Position | 75,000 | 97,000 | 492,032 | 574,148 | 488,127 |
| End Cash Position | 429,000 | 75,000 | 576,150 | 492,032 | 574,148 |
| Net Cash Flow | $354,000 | $-22,000 | $84,118 | $-82,116 | $86,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,000 | 278,000 | 88,605 | 82,888 | 304,864 |
| Capital Expenditure | -248,000 | -247,000 | -148,481 | -134,352 | -3,488 |
| Free Cash Flow | 122,000 | 31,000 | -59,876 | -51,464 | 301,376 |