Liberty Global Ltd Ord A (LBTYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,200 | -7,096,700 | -4,180,500 | -4,097,100 | -1,323,300 |
| Depreciation Amortization | 270,800 | 1,088,800 | 802,100 | 516,000 | 247,900 |
| Income taxes - deferred | 8,400 | -121,700 | -151,100 | -126,500 | -97,800 |
| Accounts receivable | N/A | 216,600 | N/A | N/A | N/A |
| Other Working Capital | -9,200 | 333,600 | -124,000 | -152,600 | -67,200 |
| Other Operating Activity | -520,600 | 6,790,500 | 4,233,700 | 4,138,600 | 1,369,600 |
| Operating Cash Flow | $107,600 | $1,211,100 | $580,200 | $278,400 | $129,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,600 | -1,343,100 | -905,500 | -562,600 | -243,300 |
| Purchase Of Investment | -60,900 | -599,100 | -527,500 | -491,400 | -407,000 |
| Sale Of Investment | 233,300 | N/A | 810,400 | 796,100 | 700,400 |
| Other Investing Activity | 2,200 | 1,067,300 | 14,800 | 11,000 | 2,400 |
| Investing Cash Flow | $-223,000 | $-874,900 | $-607,800 | $-246,900 | $52,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,200 | 764,700 | 604,500 | 562,700 | 555,200 |
| Debt Repayment | -223,800 | -1,332,100 | -1,016,300 | -868,600 | -648,500 |
| Common Stock Repurchased | N/A | N/A | -158,200 | -102,000 | -37,900 |
| Other Financing Activity | 59,600 | 341,300 | 296,600 | 216,900 | 65,000 |
| Financing Cash Flow | $-114,000 | $-226,100 | $-273,400 | $-191,000 | $-66,200 |
| Exchange Rate Effect | -23,800 | 154,700 | 158,800 | 159,700 | 50,800 |
| Beginning Cash Position | 2,087,100 | 1,822,300 | 1,822,300 | 1,822,300 | 1,822,300 |
| End Cash Position | 1,833,900 | 2,087,100 | 1,680,100 | 1,822,500 | 1,988,600 |
| Net Cash Flow | $-253,200 | $264,800 | $-142,200 | $200 | $166,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,600 | 1,211,100 | 580,200 | 278,400 | 129,200 |
| Capital Expenditure | -397,600 | -1,343,100 | -905,500 | -562,600 | -243,300 |
| Free Cash Flow | -290,000 | -132,000 | -325,300 | -284,200 | -114,100 |