Liberty Broadband Corporation
LBRDA | NASDAQ
$35.99
$0 (0.00%)
At close: Aug 20, 2026, 9:30 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.25B | -2.74B | -2.68B | 788M | 1.08B | 896M | 869M | 783M | 803M | 860M | 688M | 661M | 814M | 1.03B | 1.26B | 1.47B | 1.39B | 978.78M | 731.78M | 609.28M | 441.24M | 457.45M |
Depreciation & Amortization | -105M | -53M | n/a | 50M | 210M | 210M | 207M | 218M | 218M | 222M | 230M | 236M | 247M | 256M | 262M | 263.23M | 265.23M | 267.23M | 267.23M | 213.19M | 145.24M | 78.73M |
Stock-Based Compensation | -3M | 2M | 4M | 10M | 23M | 24M | 28M | 31M | 32M | 33M | 34M | 34M | 35M | 36M | 37M | 37.98M | 38.98M | 39.98M | 40.98M | 34.4M | 25.4M | 17.33M |
Other Working Capital | -190M | -219M | -114M | -24M | 44M | -3M | n/a | 80M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189.1M | 95.1M | 152.1M | 62.24M | 34.66M | 122.78M |
Other Non-Cash Items | 6.69B | 3.59B | 3.56B | -790M | -1.24B | -1.11B | -1.17B | -1.1B | -1.14B | -1.22B | -998M | -965M | -1.17B | -1.44B | -1.71B | -2.09B | -1.97B | -1.46B | -1.17B | -747.39M | -538.92M | -541.86M |
Deferred Income Tax | -1.5B | -820M | -851M | 118M | 68M | 108M | 170M | 155M | 174M | 190M | 168M | 175M | 148M | 70M | 54M | 11.61M | 3.61M | -20.39M | -15.39M | -94.64M | -76.66M | -22.68M |
Change in Working Capital | -190M | -206M | -114M | -24M | 44M | -3M | n/a | 80M | 65M | -59M | -106M | -183M | -206M | -58M | 47M | 119.1M | 189.1M | 95.1M | 152.1M | 62.24M | 34.66M | 122.78M |
Operating Cash Flow | -367M | -232M | -80M | 152M | 194M | 130M | 104M | 165M | 150M | 27M | 16M | -42M | -129M | -105M | -56M | -192.97M | -89.97M | -99.97M | 3.03M | 77.07M | 30.96M | 111.76M |
Capital Expenditures | 119M | 65M | n/a | -64M | -243M | -251M | -247M | -256M | -248M | -229M | -222M | -173M | -175M | -178M | -156M | -174.78M | -161.78M | -137.78M | -133.78M | -92.78M | -51.78M | -29.8M |
Cash Acquisitions | -600M | -110M | n/a | 109M | 819M | 554M | 335M | 578M | 472M | 439M | 400M | 480M | 1.27B | 1.43B | 1.99B | 3.1B | 3.18B | 4.26B | 4.18B | 3.24B | 2.35B | 1.11B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -53M | -53M | -53M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 518.41M | 518.41M | 518.41M | 518.41M |
Other Investing Acitivies | 1.66B | 1.07B | 1.09B | 808M | 69M | 66M | 42M | 26M | 26M | 23M | 25M | 27M | 4M | 1.21B | 1.21B | 1.21B | 1.22B | 20.69M | -501.72M | -501.41M | -516.41M | -518.41M |
Investing Cash Flow | 1.18B | 1.03B | 1.09B | 853M | 645M | 369M | 130M | 348M | 227M | 180M | 150M | 281M | 1.07B | 2.46B | 3.05B | 4.13B | 4.24B | 4.15B | 4.06B | 3.16B | 2.3B | 1.08B |
Debt Repayment | 569M | -144M | -952M | -880M | -717M | -44M | -88M | -179M | -103M | 11M | -115M | -49M | -97M | -372M | 94M | -130.47M | 152.53M | -527.47M | -1.01B | 42.58M | 459.58M | 1.34B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -89M | -276M | -276M | -276M | -227M | -281M | -1.03B | -2.08B | -2.88B | -4B | -4.21B | -4.38B | -4.27B | -3.22B | -2.55B | -1.33B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.53B | -193M | -194M | -222M | -5M | -4M | -4M | 6M | -22M | -22M | -48M | -33M | -33M | -33M | -9M | -14.89M | -11.89M | -11.89M | -10.89M | -12.13M | -23.19M | -23.16M |
Financial Cash Flow | -965M | -337M | -1.15B | -1.1B | -722M | -48M | -181M | -449M | -401M | -287M | -390M | -363M | -1.16B | -2.48B | -2.8B | -4.15B | -4.06B | -4.92B | -5.29B | -3.19B | -2.12B | -17.26M |
Net Cash Flow | -149M | 463M | -130M | -97M | 117M | 451M | 53M | 64M | -24M | -80M | -224M | -124M | -220M | -128M | 194M | -210.92M | 88.08M | -870.92M | -1.23B | 45.02M | 218.13M | 1.17B |
Free Cash Flow | -248M | -167M | -80M | 88M | -49M | -121M | -143M | -91M | -98M | -202M | -206M | -215M | -304M | -283M | -212M | -367.75M | -251.75M | -237.75M | -130.75M | -15.71M | -20.83M | 81.96M |
Adj. Free Cash Flow | -245M | -169M | -84M | 78M | -72M | -145M | -171M | -122M | -130M | -235M | -240M | -249M | -339M | -319M | -249M | -405.73M | -290.73M | -277.73M | -171.73M | -50.1M | -46.23M | 64.62M |
Maintenance CapEx | 119M | 84.91M | 47.79M | 957.5K | -149M | -175.59M | -199.47M | -225.63M | -246.68M | -220.74M | -202.72M | -152.16M | -154.16M | -165.42M | -154.44M | -132M | -78M | -32M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -19.91M | -47.79M | -64.96M | -94M | -75.41M | -47.53M | -30.37M | -1.32M | -8.26M | -19.28M | -20.84M | -20.84M | -12.58M | -1.56M | -42.78M | -83.78M | -105.78M | -133.78M | -92.78M | -51.78M | -29.8M |
Owner Earnings | -248M | -147.09M | -32.21M | 152.96M | 45M | -45.59M | -95.47M | -60.63M | -96.68M | -193.74M | -186.72M | -194.16M | -283.16M | -270.42M | -210.44M | -324.97M | -167.97M | -131.97M | 3.03M | 77.07M | 30.96M | 111.76M |
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