LBRDA · As filed with the SEC
Liberty Broadband cash flow statement, by quarter
The statement as Liberty Broadband presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net earnings (loss) | — | 203,000,000 | — | — |
| Adjustments to reconcile net earnings (loss) to net cash from operating activities: | ||||
| Stock-based compensation | — | 1,000,000 | — | — |
| Share of (earnings) losses of affiliate, net | — | (308,000,000) | — | — |
| (Gain) loss on dilution of investment in affiliate | — | 70,000,000 | — | — |
| Realized and unrealized (gains) losses on financial instruments, net | — | 3,000,000 | — | — |
| Deferred income tax expense (benefit) | — | 13,000,000 | — | — |
| Changes in operating assets and liabilities: | ||||
| Current and other assets | — | 2,000,000 | — | — |
| Payables and other liabilities | — | 13,000,000 | — | — |
| Taxes payable | — | (71,000,000) | — | — |
| Net cash provided by (used in) operating activities | — | (74,000,000) | — | — |
| Cash flows from investing activities: | ||||
| Cash received for Charter shares repurchased by Charter | — | 190,000,000 | — | — |
| Other investing activities, net | — | 3,000,000 | — | — |
| Net cash provided by (used in) investing activities | — | 193,000,000 | — | — |
| Cash flows from financing activities: | ||||
| Borrowings of debt | — | 855,000,000 | — | — |
| Repayments of debt | — | (45,000,000) | — | — |
| Net cash provided by (used in) financing activities | — | 810,000,000 | — | — |
| Net cash provided by (used in) discontinued operations: | ||||
| Cash provided by (used in) operating activities | — | 0 | — | — |
| Cash provided by (used in) investing activities | — | 0 | — | — |
| Cash provided by (used in) financing activities | — | 0 | — | — |
| Net cash provided by (used in) discontinued operations | — | 0 | — | — |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | — | 929,000,000 | — | — |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | — | — | — | 196,000,000 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 1,024,000,000 | 95,000,000 | 77,000,000 | 196,000,000 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 43,000,000 | 1,024,000,000 | 95,000,000 | 77,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.