Liberty Global Ltd Ord C (LBTYK)
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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 | -4,180,500 | -4,097,100 | -1,323,300 | 1,645,900 | -608,700 |
| Depreciation Amortization | 802,100 | 516,000 | 247,900 | 1,066,800 | 799,000 |
| Income taxes - deferred | -151,100 | -126,500 | -97,800 | -53,100 | -29,100 |
| Accounts receivable | N/A | N/A | N/A | 410,500 | N/A |
| Other Working Capital | -124,000 | -152,600 | -75,200 | 501,800 | 60,600 |
| Other Operating Activity | 4,233,700 | 4,138,600 | 1,377,600 | -1,539,000 | 1,019,500 |
| Operating Cash Flow | $580,200 | $278,400 | $129,200 | $2,032,900 | $1,241,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905,500 | -562,600 | -243,300 | -908,500 | -611,900 |
| Net Acquisitions | N/A | N/A | N/A | -199,100 | N/A |
| Purchase Of Investment | -527,500 | -491,400 | -407,000 | -2,876,600 | -2,319,700 |
| Sale Of Investment | 810,400 | 796,100 | 700,400 | 4,527,500 | 3,259,400 |
| Other Investing Activity | 14,800 | 11,000 | 2,400 | 141,400 | 7,100 |
| Investing Cash Flow | $-607,800 | $-246,900 | $52,500 | $684,700 | $334,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,500 | 562,700 | 555,200 | 203,700 | 4,000 |
| Debt Repayment | -1,016,300 | -868,600 | -648,500 | -508,800 | -365,800 |
| Common Stock Repurchased | -158,200 | -102,000 | -37,900 | -689,800 | -511,900 |
| Dividend Paid | N/A | N/A | N/A | -128,400 | N/A |
| Other Financing Activity | 296,600 | 216,900 | 65,000 | -1,126,800 | 223,500 |
| Financing Cash Flow | $-273,400 | $-191,000 | $-66,200 | $-2,250,100 | $-650,200 |
| Exchange Rate Effect | 158,800 | 159,700 | 50,800 | -68,100 | 15,400 |
| Beginning Cash Position | 1,822,300 | 1,822,300 | 1,822,300 | 1,422,900 | 1,422,900 |
| End Cash Position | 1,680,100 | 1,822,500 | 1,988,600 | 1,822,300 | 2,364,300 |
| Net Cash Flow | $-142,200 | $200 | $166,300 | $399,400 | $941,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,200 | 278,400 | 129,200 | 2,032,900 | 1,241,300 |
| Capital Expenditure | -905,500 | -562,600 | -243,300 | -908,500 | -611,900 |
| Free Cash Flow | -325,300 | -284,200 | -114,100 | 1,124,400 | 629,400 |