Liberty Broadband Corp Sr A (LBRDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869,000 | 688,000 | 1,257,000 | 732,000 | 398,000 |
| Depreciation Amortization | 207,000 | 230,000 | 262,000 | 267,000 | 15,000 |
| Income taxes - deferred | 170,000 | 168,000 | 54,000 | -15,000 | -37,000 |
| Other Working Capital | N/A | -106,000 | 47,000 | 152,000 | -36,000 |
| Other Operating Activity | -1,142,000 | -964,000 | -1,676,000 | -1,133,000 | -436,000 |
| Operating Cash Flow | $104,000 | $16,000 | $-56,000 | $3,000 | $-96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -222,000 | -181,000 | -134,000 | -2,000 |
| Net Acquisitions | N/A | N/A | 163,000 | 15,000 | 592,000 |
| Purchase Of Investment | 0 | -53,000 | 0 | N/A | N/A |
| Other Investing Activity | 377,000 | 425,000 | 3,065,000 | 4,181,000 | -15,000 |
| Investing Cash Flow | $130,000 | $150,000 | $3,047,000 | $4,062,000 | $575,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,139,000 | 1,501,000 | 325,000 | 1,467,000 | 2,825,000 |
| Debt Repayment | -1,201,000 | -1,616,000 | -231,000 | -2,476,000 | -1,301,000 |
| Common Stock Repurchased | -89,000 | -227,000 | -2,882,000 | -4,272,000 | -597,000 |
| Other Financing Activity | -30,000 | -48,000 | -9,000 | -11,000 | -23,000 |
| Financing Cash Flow | $-181,000 | $-390,000 | $-2,797,000 | $-5,292,000 | $904,000 |
| Beginning Cash Position | 176,000 | 400,000 | 206,000 | 1,433,000 | 50,000 |
| End Cash Position | 229,000 | 176,000 | 400,000 | 206,000 | 1,433,000 |
| Net Cash Flow | $53,000 | $-224,000 | $194,000 | $-1,227,000 | $1,383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 16,000 | -56,000 | 3,000 | -96,000 |
| Capital Expenditure | -247,000 | -222,000 | -181,000 | -134,000 | -2,000 |
| Free Cash Flow | -143,000 | -206,000 | -237,000 | -131,000 | -98,000 |