Liberty Broadband
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Broadband generated cash of $16,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$390,000,000 last year. Net change in cash is therefore -$224,000,000.
Cash Flow
| 2014 | 2.72M | -209.98M | 242.81M |
|---|---|---|---|
| 2015 | 34.07M | -2.47M | 578.67M |
| 2016 | -11.89M | -4.99B | 4.55B |
| 2017 | -30.03M | -56K | -94.38M |
| 2018 | -26.26M | -41K | 28.14M |
| 2019 | -37.56M | -500K | 4.68M |
| 2020 | -95.74M | 575.51M | 903.79M |
| 2021 | 3M | 4.06B | -5.29B |
| 2022 | -56M | 3.04B | -2.79B |
| 2023 | 16M | 150M | -390M |
LBRDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 400M | 206M | 1.43B | 49.72M | 83.10M | 81.25M | 205.72M | 655.07M | 44.80M | 9.25M |
Operating activities | ||||||||||
Net income | 688M | 1.25B | 732M | 397.60M | 117.21M | 69.95M | 2.03B | 917.30M | -50.18M | -134.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230M | 262M | 267M | 15.22M | 1.87M | 2.77M | 3.77M | 4.00M | 6.08M | 9.04M |
Stock-based compensation expense | 34M | 37M | 41M | 9M | 10.51M | 0 | 5.29M | 5.71M | 6.38M | 999K |
| Deferred income tax benefit | 34M | 37M | 41M | 9M | 10.51M | 0 | 5.29M | 5.71M | 6.38M | 999K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -84K | -160K | 5M | -51M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -70.75M | 159.12M | -1.03B | -91.88M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -3.01M | 449K | 1.02M | 319M | 158M |
Cash generated by operating activities | 16M | -56M | 3M | -95.74M | -37.56M | -26.26M | -30.03M | -11.89M | 34.07M | 2.72M |
Investing activities | ||||||||||
Purchases Of Investments | -53M | 0 | 0 | -14.91M | 0 | 0 | 0 | -155.44M | -18.03M | -9.00M |
Investments In Property Plant And Equipment | -222M | -156M | -134M | -1.81M | -500K | -41K | -70K | -267K | -731K | -1.39M |
Acquisitions Net | 394M | 3.19B | 4.17B | 577.33M | 0 | 0 | 0 | -5B | 1.83B | -223.94M |
Cash generated by investing activities | 150M | 3.04B | 4.06B | 575.51M | -500K | -41K | -56K | -4.99B | -2.47M | -209.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4B | 697.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -227M | -2.88B | -4.27B | -596.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -115M | 94M | -2.47B | -1.30B | 50M | -133M | -100M | -200M | 27.99M | -372M |
Cash used in financing activities | -390M | -2.79B | -5.29B | 903.79M | 4.68M | 28.14M | -94.38M | 4.55B | 578.67M | 242.81M |
Net Change In Cash | -224M | 194M | -1.22B | 1.38B | -33.37M | 1.84M | -124.47M | -449.35M | 610.27M | 35.55M |
Cash at end of period | 176M | 400M | 206M | 1.43B | 49.72M | 83.10M | 81.25M | 205.72M | 655.07M | 44.80M |
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