Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,676,000 | 869,000 | 688,000 | 1,257,000 | 732,000 |
| Depreciation Amortization | N/A | N/A | N/A | 262,000 | 267,000 |
| Income taxes - deferred | -851,000 | 180,000 | 155,000 | 54,000 | -15,000 |
| Other Working Capital | -166,000 | 1,000 | -85,000 | 47,000 | 152,000 |
| Other Operating Activity | 3,366,000 | -1,224,000 | -1,019,000 | -1,676,000 | -1,133,000 |
| Operating Cash Flow | $-327,000 | $-174,000 | $-261,000 | $-56,000 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -181,000 | -134,000 |
| Net Acquisitions | N/A | N/A | N/A | 163,000 | 15,000 |
| Purchase Of Investment | N/A | N/A | -53,000 | 0 | N/A |
| Other Investing Activity | 1,207,000 | 323,000 | 417,000 | 3,065,000 | 4,181,000 |
| Investing Cash Flow | $1,207,000 | $323,000 | $364,000 | $3,047,000 | $4,062,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,000 | 984,000 | 1,501,000 | 325,000 | 1,467,000 |
| Debt Repayment | -1,647,000 | -1,094,000 | -1,610,000 | -231,000 | -2,476,000 |
| Common Stock Repurchased | N/A | -89,000 | -227,000 | -2,882,000 | -4,272,000 |
| Dividend Paid | N/A | 150,000 | 65,000 | N/A | N/A |
| Other Financing Activity | 12,000 | -25,000 | -43,000 | -9,000 | -11,000 |
| Financing Cash Flow | $-940,000 | $-74,000 | $-314,000 | $-2,797,000 | $-5,292,000 |
| Beginning Cash Position | 229,000 | 176,000 | 400,000 | 206,000 | 1,433,000 |
| End Cash Position | 95,000 | 229,000 | 176,000 | 400,000 | 206,000 |
| Net Cash Flow | $-134,000 | $53,000 | $-224,000 | $194,000 | $-1,227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327,000 | -174,000 | -261,000 | -56,000 | 3,000 |
| Capital Expenditure | N/A | N/A | N/A | -181,000 | -134,000 |
| Free Cash Flow | -327,000 | -174,000 | -261,000 | -237,000 | -131,000 |