Liberty Global

LBTYK | NASDAQ

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$9.81

+$0.16 (+1.66%)

At close: Sep 21, 2026, 4:00 PM ET

$11.91

+$2.10 (+21.41%)

Pre-market: Sep 22, 2026, 8:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	-7.1B	1.59B	-4.05B	1.47B	13.43B	-1.63B
Depreciation & Amortization	1.04B	1.07B	1.28B	1.12B	2.39B	2.27B
Stock-Based Compensation	169.4M	168.3M	204.8M	163.2M	308.1M	348M
Other Working Capital	15.5M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	7.21B	-1.2B	4.14B	-117.1M	-13.28B	2.25B
Deferred Income Tax	-121.7M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.5M	410.5M	593.4M	199.5M	707.1M	947.3M
Operating Cash Flow	1.22B	2.03B	2.17B	2.84B	3.55B	4.19B
Capital Expenditures	-1.34B	-908.5M	-921.9M	-891.3M	-1.41B	-1.29B
Cash Acquisitions	n/a	-199.1M	n/a	n/a	-70.8M	-5.27B
Purchase of Investments	-599.1M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.01B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	44M	1.79B	-923.1M	2.17B	-4.32B	-2.31B
Investing Cash Flow	-883.9M	684.7M	-1.85B	1.28B	-5.8B	-8.87B
Debt Repayment	-68.3M	67.2M	1.99B	-241.5M	183.2M	2.55B
Common Stock Repurchased	-192.1M	-689.8M	-1.49B	-1.7B	-1.58B	-1.07B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	34.3M	-1.63B	-1.19B	-1.33B	-148.7M	-390.8M
Financial Cash Flow	-226.1M	-2.25B	-692.4M	-3.28B	-1.55B	1.08B
Net Cash Flow	265.1M	399.4M	-309.5M	815.1M	-3.8B	-3.46B
Free Cash Flow	-123M	1.12B	1.24B	1.95B	2.14B	2.89B
Adj. Free Cash Flow	-292.4M	956.1M	1.04B	1.78B	1.83B	2.55B
Maintenance CapEx	-753.1M	-656.65M	-810.28M	-891.3M	-1.41B	-769.28M
Growth CapEx	-590M	-251.85M	-111.62M	n/a	n/a	-523.52M
Owner Earnings	467M	1.38B	1.36B	1.95B	2.14B	3.42B