Liberty Broadband Corporation
LBRDP | NASDAQ
$22.13
+$0.03 (+0.14%)
Aug 19, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 869M | 688M | 1.26B | 732M | 398M | 117M |
Depreciation & Amortization | 207M | 230M | 262M | 267M | 15M | 2M |
Stock-Based Compensation | 28M | 34M | 37M | 41M | 9M | 10M |
Other Working Capital | 43M | -106M | 47M | 152M | -36M | 1M |
Other Non-Cash Items | -1.21B | -998M | -1.71B | -1.17B | -445M | -205M |
Deferred Income Tax | 170M | 168M | 54M | -15M | -37M | 38M |
Change in Working Capital | 43M | -106M | 47M | 152M | -36M | 1M |
Operating Cash Flow | 104M | 16M | -56M | 3M | -96M | -37M |
Capital Expenditures | -247M | -222M | -181M | -134M | -2M | -1M |
Cash Acquisitions | 335M | 394M | 3.2B | 4.19B | 577M | n/a |
Purchase of Investments | n/a | -53M | n/a | n/a | -14.91M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42M | 31M | 31M | 2M | 14.91M | n/a |
Investing Cash Flow | 130M | 150M | 3.05B | 4.06B | 575M | -1M |
Debt Repayment | -62M | -115M | 94M | -1.01B | 1.52B | 50M |
Common Stock Repurchased | -89M | -227M | -2.88B | -4.27B | -597M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30M | -48M | -9M | -11M | -23M | -45M |
Financial Cash Flow | -181M | -390M | -2.8B | -5.29B | 904M | 5M |
Net Cash Flow | 53M | -224M | 194M | -1.23B | 1.38B | -33M |
Free Cash Flow | -143M | -206M | -237M | -131M | -98M | -38M |
Adj. Free Cash Flow | -171M | -240M | -274M | -172M | -107M | -48M |
Maintenance CapEx | -200.16M | -137.82M | -181M | n/a | n/a | -1M |
Growth CapEx | -46.84M | -84.18M | n/a | -134M | -2M | n/a |
Owner Earnings | -96.16M | -121.82M | -237M | 3M | -96M | -38M |
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