Gci Liberty Inc Series A Gci
(GLIBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -325,000 | 62,000 | N/A | 54,000 |
| Depreciation Amortization | N/A | 158,000 | 105,000 | N/A | 157,000 |
| Income taxes - deferred | N/A | -399,000 | -6,000 | N/A | 6,000 |
| Other Working Capital | N/A | 131,000 | 60,000 | N/A | -1,000 |
| Other Operating Activity | 0 | 737,000 | 5,000 | 0 | 7,000 |
| Operating Cash Flow | $N/A | $302,000 | $226,000 | $N/A | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -174,000 | -119,000 | N/A | -183,000 |
| Other Investing Activity | 0 | 28,000 | 25,000 | 0 | 40,000 |
| Investing Cash Flow | $N/A | $-146,000 | $-94,000 | $N/A | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 691,000 | 691,000 | N/A | 130,000 |
| Debt Repayment | N/A | -778,000 | -775,000 | N/A | -104,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -150,000 |
| Other Financing Activity | 0 | -7,000 | -6,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $-94,000 | $-90,000 | $N/A | $-124,000 |
| Beginning Cash Position | N/A | 75,000 | 75,000 | N/A | 97,000 |
| End Cash Position | N/A | 137,000 | 117,000 | N/A | 53,000 |
| Net Cash Flow | $N/A | $62,000 | $42,000 | $N/A | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 302,000 | 226,000 | N/A | 223,000 |
| Capital Expenditure | N/A | -174,000 | -119,000 | N/A | -183,000 |
| Free Cash Flow | 0 | 128,000 | 107,000 | 0 | 40,000 |