Liberty Global

LBTYB | NASDAQ

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$12.65

+$0.23 (+1.85%)

At close: Sep 22, 2026, 3:59 PM ET

$12.65

$0 (0.00%)

After-hours: Sep 22, 2026, 4:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.59B	-4.05B	1.47B	13.43B	-1.63B	11.52B
Depreciation & Amortization	1.07B	1.28B	1.12B	2.39B	2.27B	3.6B
Stock-Based Compensation	168.3M	204.8M	163.2M	308.1M	348M	305.8M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.2B	4.14B	-117.1M	-13.28B	2.25B	-11.72B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	410.5M	593.4M	199.5M	707.1M	947.3M	877M
Operating Cash Flow	2.03B	2.17B	2.84B	3.55B	4.19B	4.59B
Capital Expenditures	-908.5M	-921.9M	-891.3M	-1.41B	-1.29B	-1.17B
Cash Acquisitions	-199.1M	n/a	n/a	-70.8M	-5.27B	-23.1M
Purchase of Investments	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
Other Investing Acitivies	1.79B	-923.1M	2.17B	-4.32B	-2.31B	10.47B
Investing Cash Flow	684.7M	-1.85B	1.28B	-5.8B	-8.87B	9.27B
Debt Repayment	67.2M	1.99B	-241.5M	183.2M	2.55B	-3.67B
Common Stock Repurchased	-689.8M	-1.49B	-1.7B	-1.58B	-1.07B	-3.22B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63B	-1.19B	-1.33B	-148.7M	-390.8M	-289.1M
Financial Cash Flow	-2.25B	-692.4M	-3.28B	-1.55B	1.08B	-7.18B
Net Cash Flow	399.4M	-309.5M	815.1M	-3.8B	-3.46B	6.68B
Free Cash Flow	1.12B	1.24B	1.95B	2.14B	2.89B	3.42B
Adj. Free Cash Flow	956.1M	1.04B	1.78B	1.83B	2.55B	3.11B
Maintenance CapEx	-656.65M	-810.28M	-891.3M	-1.41B	-775.92M	-1.17B
Growth CapEx	-251.85M	-111.62M	n/a	n/a	-516.88M	n/a
Owner Earnings	1.38B	1.36B	1.95B	2.14B	3.41B	3.42B