LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Cash Flow
NASDAQ:LBRDP - Nasdaq - US5303075031
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 783.00M | 688.00M | 1.26B | 732.00M | 397.61M | |||
| Depreciation Amortization | 218.00M | 230.00M | 262.00M | 267.00M | 15.23M | |||
| Income Taxes - Deferred | 155.00M | 168.00M | 54.00M | -15.00M | -36.46M | |||
| Change In Working Capital | 80.00M | -106.00M | 47.00M | 152.00M | -35.47M | |||
| Interest Paid | N/A | 211.00M | 137.00M | 125.00M | 24.21M | |||
| Taxes Paid | N/A | 49.00M | 266.00M | 238.00M | 0.00 | |||
| Other non cash items | -1.07B | -964.00M | -1.68B | -1.13B | -436.65M | |||
| OPERATING CASH FLOW | 165.00M | 16.00M | -56.00M | 3.00M | -95.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.00M | -222.00M | -181.00M | -134.00M | -1.82M | |||
| Other Investing Activity | 604.00M | 372.00M | 3.23B | 4.20B | 577.33M | |||
| INVESTING CASH FLOW | 348.00M | 150.00M | 3.05B | 4.06B | 575.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.00M | -115.00M | 94.00M | -1.01B | 1.52B | |||
| Stock Issued/Repurchased | -276.00M | -227.00M | -2.88B | -4.27B | -596.68M | |||
| Other Financing Activity | -20.00M | -48.00M | -9.00M | -11.00M | -23.10M | |||
| FINANCING CASH FLOW | -449.00M | -390.00M | -2.80B | -5.29B | 903.80M | |||
| CHANGE IN CASH | 64.00M | -224.00M | 194.00M | -1.23B | 1.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.00M | 16.00M | -56.00M | 3.00M | -95.74M | |||
| Capital Expenditure | -256.00M | -222.00M | -181.00M | -134.00M | -1.82M | |||
| FREE CASH FLOW | -91.00M | -206.00M | -237.00M | -131.00M | -97.56M | |||
All data in USD