LBRDB · As filed with the SEC
Liberty Broadband cash flow statement, by fiscal year
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.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net earnings (loss) | (2,676,000,000) | 869,000,000 | 688,000,000 | 1,257,000,000 | 732,000,000 | 397,608,000 | 117,216,000 | 69,953,000 |
| Adjustments to reconcile net earnings (loss) to net cash from operating activities: | ||||||||
| Depreciation and amortization | — | 207,000,000 | 230,000,000 | 262,000,000 | 267,000,000 | 15,227,000 | 1,875,000 | 2,779,000 |
| (Earnings) loss from discontinued operations | 345,000,000 | — | — | — | — | — | — | — |
| Stock-based compensation | 5,000,000 | 28,000,000 | 34,000,000 | 37,000,000 | 41,000,000 | 9,134,000 | 10,511,000 | 5,707,000 |
| Cash payments for stock-based compensation | — | — | — | — | — | — | (209,000) | (342,000) |
| Litigation settlement, net of recoveries | — | — | — | 67,000,000 | — | — | — | — |
| Share of (earnings) losses of affiliate, net | 3,062,000,000 | (1,323,000,000) | (1,155,000,000) | (1,326,000,000) | (1,194,000,000) | (713,329,000) | (286,401,000) | (166,146,000) |
| (Gain) loss on dilution of investment in affiliate | 96,000,000 | 32,000,000 | 60,000,000 | 63,000,000 | 102,000,000 | 183,575,000 | 79,329,000 | 43,575,000 |
| Realized and unrealized (gains) losses on financial instruments, net | (51,000,000) | 125,000,000 | 101,000,000 | (334,000,000) | (67,000,000) | 83,070,000 | (1,170,000) | (3,659,000) |
| Deferred income tax expense (benefit) | (851,000,000) | 170,000,000 | 168,000,000 | 54,000,000 | (15,000,000) | (36,456,000) | 37,940,000 | 21,569,000 |
| (Gain) loss on dispositions, net | — | — | — | (179,000,000) | — | — | — | — |
| Other, net | — | (4,000,000) | (4,000,000) | (4,000,000) | (15,000,000) | 903,000 | 1,680,000 | 1,838,000 |
| State indemnification paid to GCI Liberty | (91,000,000) | — | — | — | — | — | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Current and other assets | 11,000,000 | 43,000,000 | 20,000,000 | 140,000,000 | 214,000,000 | (13,926,000) | (820,000) | 1,476,000 |
| Payables and other liabilities | — | (43,000,000) | (126,000,000) | (93,000,000) | (62,000,000) | (21,548,000) | 2,486,000 | (3,010,000) |
| Net cash provided by (used in) operating activities | — | 104,000,000 | 16,000,000 | (56,000,000) | 3,000,000 | (95,742,000) | (37,563,000) | (26,260,000) |
| Capital expenditures | — | (247,000,000) | (222,000,000) | (181,000,000) | (134,000,000) | (1,818,000) | (500,000) | (41,000) |
| Exercise of preemptive right to purchase Charter shares | — | — | — | — | — | (14,910,000) | — | — |
| Grant proceeds received for capital expenditures | — | 54,000,000 | 6,000,000 | 25,000,000 | — | — | — | — |
| Cash received for Charter shares repurchased by Charter | — | — | — | 3,034,000,000 | 4,179,000,000 | — | — | — |
| Cash proceeds from dispositions, net | — | — | — | 163,000,000 | — | — | — | — |
| GCI Liberty, Inc. cash acquired in merger | — | — | — | — | — | 592,240,000 | — | — |
| Payables and other liabilities | (3,000,000) | — | — | — | — | — | — | — |
| Taxes payable | (174,000,000) | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | (327,000,000) | — | — | — | — | — | — | — |
| Cash flows from investing activities: | ||||||||
| Cash received for Charter shares repurchased by Charter | 1,200,000,000 | 335,000,000 | 394,000,000 | — | — | — | — | — |
| Cash released from escrow related to dispositions | — | — | 23,000,000 | — | — | — | — | — |
| Purchase of investments | — | — | (53,000,000) | — | — | — | — | — |
| Other investing activities, net | 7,000,000 | (12,000,000) | 2,000,000 | 6,000,000 | 17,000,000 | — | — | — |
| Net cash provided by (used in) investing activities | — | 130,000,000 | 150,000,000 | 3,047,000,000 | 4,062,000,000 | 575,512,000 | (500,000) | (41,000) |
| Net cash provided by (used in) investing activities | 1,207,000,000 | — | — | — | — | — | — | — |
| Cash flows from financing activities: | ||||||||
| Borrowings of debt | 695,000,000 | 1,139,000,000 | 1,501,000,000 | 325,000,000 | 1,467,000,000 | 2,825,000,000 | 50,000,000 | 158,000,000 |
| Repayments of debt | — | — | — | — | — | — | — | (133,000,000) |
| Proceeds (payments) from issuances of financial instruments | — | — | — | — | — | — | — | (142,824,000) |
| Proceeds (payments) from settlements of financial instruments | — | — | — | — | — | — | — | 146,483,000 |
| Repayments of debt, tower obligations and finance leases | — | (1,201,000,000) | (1,616,000,000) | (231,000,000) | (2,476,000,000) | (1,301,419,000) | — | — |
| Repayment of debt | 1,647,000,000 | — | — | — | — | — | — | — |
| Repurchases of Liberty Broadband common stock | — | (89,000,000) | (227,000,000) | (2,882,000,000) | (4,272,000,000) | (596,679,000) | — | — |
| Proceeds (payments) from issuances of financial instruments | — | — | — | — | — | — | (46,330,000) | — |
| Proceeds (payments) from settlements of financial instruments | — | — | — | — | — | — | 47,500,000 | — |
| Payment to former parent under tax sharing agreement related to net settlement of Awards | — | — | — | — | — | — | (49,718,000) | — |
| Indemnification payment to QVC Group | — | — | (45,000,000) | — | — | — | — | — |
| Other financing activities, net | 12,000,000 | (30,000,000) | (3,000,000) | (9,000,000) | (11,000,000) | (23,104,000) | 3,232,000 | (512,000) |
| Net cash provided by (used in) financing activities | — | (181,000,000) | (390,000,000) | (2,797,000,000) | (5,292,000,000) | 903,798,000 | 4,684,000 | 28,147,000 |
| Net cash provided by (used in) financing activities | (940,000,000) | — | — | — | — | — | — | — |
| Net cash provided by (used in) discontinued operations: | ||||||||
| Cash provided by (used in) operating activities | 247,000,000 | — | — | — | — | — | — | — |
| Cash provided by (used in) investing activities | (115,000,000) | — | — | — | — | — | — | — |
| Cash provided by (used in) financing activities | (206,000,000) | — | — | — | — | — | — | — |
| Net cash provided by (used in) by discontinued operations | (74,000,000) | — | — | — | — | — | — | — |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (134,000,000) | 53,000,000 | (224,000,000) | 194,000,000 | (1,227,000,000) | 1,383,568,000 | (33,379,000) | 1,846,000 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 229,000,000 | 176,000,000 | 400,000,000 | 206,000,000 | 1,433,000,000 | 49,724,000 | 83,103,000 | 81,257,000 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | — | 229,000,000 | 176,000,000 | 400,000,000 | 206,000,000 | 1,433,292,000 | 49,724,000 | 83,103,000 |
| Cash paid for interest | — | — | — | — | — | — | 23,908,000 | 21,948,000 |
| Cash paid (received) for taxes | — | — | — | — | — | — | 5,000 | — |
| Cash paid (received) for taxes | — | — | — | — | — | — | — | (730,000) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 229,000,000 | 176,000,000 | — | — | — | — | — | — |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 95,000,000 | — | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.