Liberty Broadband Cash Flow Statement 2011-2024 | LBRDA

Fifteen years of historical annual cash flow statements for Liberty Broadband (LBRDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$688$1,257$732$398$117$69.95$2,034$917$-50.19$-134.61$-41.73$44.04$606
$230$262$267$15.00$2.00$2.78$3.77$4.01$6.09$9.04$4.38$5.84$6.18
$-792.00$-1,618.00$-1,145.00$-474.00$-160.00$-98.95$-2,072.61$-940.53$126$132$40.47$-40.89$18.98
$-562.00$-1,356.00$-878.00$-459.00$-158.00$-96.18$-2,068.84$-936.53$132$141$44.85$-35.05$25.16
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-106.00$47.00$152$-36.00$1.00$-1.53$3.11$6.29$-45.53$-4.06$2.31$-2.57$-7.25
$-106.00$47.00$152$-36.00$1.00$-1.53$3.11$6.29$-45.53$-4.06$2.31$-2.57$-7.25
$16.00$-56.00$3.00$-96.00$-37.00$-26.26$-30.03$-11.90$35.29$2.73$5.48$6.44$7.28
$-222.00$-181.00$-134.00$-2.00$-1.00$-0.04$-0.07$-0.27$-0.73$-1.40$-1.13$-1.89$-3.17
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$163$15.00$592$0$0$0$0$0$-48.09$0$0$0
$0$0$0$0$0$0$0$9.01$-0.01$-9.00$0.00$0.00$0
$-53.00$0$0$0$0$0$0$-5,000.00$0$-175.86$-2,565.15$0$0
$-53.00$0$0$0$0$0$0$-4,990.99$-0.01$-184.86$-2,565.15$0$0
$425$3,065$4,181$-15.00$0$0$0.01$0.45$-1.74$24.36$-58.59$-20.11$-0.01
$150$3,047$4,062$575$-1.00$-0.04$-0.06$-4,990.80$-2.48$-209.99$-2,624.87$-22.00$-3.18
$-115.00$94.00$-1,009.00$1,524$50.00$25.00$-100.00$200$28.00$372$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-115.00$94.00$-1,009.00$1,524$50.00$25.00$-100.00$200$28.00$372$0$0$0
$-227.00$-2,882.00$-4,272.00$-597.00$0$0$0$4,400$0$0$0$0$0
$-227.00$-2,882.00$-4,272.00$-597.00$0$0$0$4,400$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-48.00$-9.00$-11.00$-23.00$-45.00$3.15$5.62$-46.65$549$-129.18$2,619$-5.30$-4.88
$-390.00$-2,797.00$-5,292.00$904$5.00$28.15$-94.38$4,553$577$243$2,619$-5.30$-4.88
$-224.00$194$-1,227.00$1,383$-33.00$1.85$-124.47$-449.35$610$35.56$-0.78$-20.86$-0.79
$34.00$37.00$41.00$9.00$10.00$5.71$4.77$5.12$5.11$0.27$0.23$-3.14$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0