Liberty Broadband Corporation
LBRDA | NASDAQ
$35.99
$0 (0.00%)
At close: Aug 20, 2026, 9:30 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Net Income | -2.68B | 869M | 688M | 1.26B | 732M | 398M |
Depreciation & Amortization | n/a | 207M | 230M | 262M | 267M | 15M |
Stock-Based Compensation | 5M | 28M | 34M | 37M | 41M | 9M |
Other Working Capital | -163M | 43M | -106M | 47M | 152M | -36M |
Other Non-Cash Items | 3.36B | -1.21B | -998M | -1.71B | -1.17B | -445M |
Deferred Income Tax | -851M | 170M | 168M | 54M | -15M | -37M |
Change in Working Capital | -166M | 43M | -106M | 47M | 152M | -36M |
Operating Cash Flow | -327M | 104M | 16M | -56M | 3M | -96M |
Capital Expenditures | n/a | -247M | -222M | -181M | -134M | -2M |
Cash Acquisitions | 1.2B | 335M | 394M | 3.2B | 4.19B | 577M |
Purchase of Investments | n/a | n/a | -53M | n/a | n/a | -14.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | 42M | 31M | 31M | 2M | 14.91M |
Investing Cash Flow | 1.21B | 130M | 150M | 3.05B | 4.06B | 575M |
Debt Repayment | -952M | -62M | -115M | 94M | -1.01B | 1.52B |
Common Stock Repurchased | n/a | -89M | -227M | -2.88B | -4.27B | -597M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12M | -30M | -48M | -9M | -11M | -23M |
Financial Cash Flow | -940M | -181M | -390M | -2.8B | -5.29B | 904M |
Net Cash Flow | -134M | 53M | -224M | 194M | -1.23B | 1.38B |
Free Cash Flow | -327M | -143M | -206M | -237M | -131M | -98M |
Adj. Free Cash Flow | -332M | -171M | -240M | -274M | -172M | -107M |
Maintenance CapEx | n/a | -200.79M | -213.74M | -181M | n/a | n/a |
Growth CapEx | n/a | -46.21M | -8.26M | n/a | -134M | -2M |
Owner Earnings | -327M | -96.79M | -197.74M | -237M | 3M | -96M |
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