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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 651,000 | 268,000 | 869,000 | 578,000 |
| Depreciation Amortization | N/A | 105,000 | 53,000 | 207,000 | N/A |
| Income taxes - deferred | 72,000 | -1,000 | -18,000 | 170,000 | 138,000 |
| Other Working Capital | -52,000 | 76,000 | 36,000 | N/A | 6,000 |
| Other Operating Activity | -613,000 | -662,000 | -261,000 | -1,142,000 | -842,000 |
| Operating Cash Flow | $-96,000 | $169,000 | $78,000 | $104,000 | $-120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -119,000 | -65,000 | -247,000 | N/A |
| Other Investing Activity | 907,000 | 630,000 | 322,000 | 377,000 | 212,000 |
| Investing Cash Flow | $907,000 | $511,000 | $257,000 | $130,000 | $212,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 1,191,000 | 451,000 | 1,139,000 | 984,000 |
| Debt Repayment | -1,402,000 | -1,902,000 | -449,000 | -1,201,000 | -1,094,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -89,000 | -89,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | 150,000 |
| Other Financing Activity | 13,000 | -2,000 | -1,000 | -30,000 | -1,000 |
| Financing Cash Flow | $-889,000 | $-713,000 | $1,000 | $-181,000 | $-50,000 |
| Beginning Cash Position | 229,000 | 229,000 | 229,000 | 176,000 | 176,000 |
| End Cash Position | 77,000 | 196,000 | 565,000 | 229,000 | 174,000 |
| Net Cash Flow | $-152,000 | $-33,000 | $336,000 | $53,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,000 | 169,000 | 78,000 | 104,000 | -120,000 |
| Capital Expenditure | N/A | -119,000 | -65,000 | -247,000 | N/A |
| Free Cash Flow | -96,000 | 50,000 | 13,000 | -143,000 | -120,000 |