Gci Liberty Inc Series C Gci (GLIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -309,000 | 70,000 |
| Depreciation Amortization | 262,000 | 259,000 |
| Income taxes - deferred | -391,000 | 10,000 |
| Accounts receivable | 38,000 | -14,000 |
| Other Working Capital | -23,000 | -70,000 |
| Other Operating Activity | 793,000 | 23,000 |
| Operating Cash Flow | $370,000 | $278,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -248,000 | -247,000 |
| Other Investing Activity | 30,000 | 54,000 |
| Investing Cash Flow | $-218,000 | $-193,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 691,000 | 155,000 |
| Debt Repayment | -779,000 | -107,000 |
| Common Stock Issued | 299,000 | N/A |
| Dividend Paid | N/A | -150,000 |
| Other Financing Activity | -9,000 | -5,000 |
| Financing Cash Flow | $202,000 | $-107,000 |
| Beginning Cash Position | 75,000 | 97,000 |
| End Cash Position | 429,000 | 75,000 |
| Net Cash Flow | $354,000 | $-22,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 370,000 | 278,000 |
| Capital Expenditure | -248,000 | -247,000 |
| Free Cash Flow | 122,000 | 31,000 |