Liberty Broadband Corporation (LBRDB)
USD 81.3
(0.0%)
USD 81.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16 Million | -56 Million | 3 Million | -95.74 Million | -37.56 Million | -26.26 Million |
| Net Income | 688 Million | 1.25 Billion | 732 Million | 397.6 Million | 117.21 Million | 69.95 Million |
| Depreciation & Amortization | 230 Million | 262 Million | 267 Million | 15.22 Million | 1.87 Million | 2.77 Million |
| Deferred income taxes | 168 Million | 54 Million | -15 Million | -36.45 Million | 37.94 Million | 21.56 Million |
| Stock-based compensation | 34 Million | 37 Million | 41 Million | 9 Million | 10.51 Million | 5.7 Million |
| Change in working capital | -106 Million | 47 Million | 152 Million | -35.47 Million | 1.66 Million | -1.53 Million |
| Other non-cash items | -998 Million | -1.71 Billion | -1.17 Billion | -445.78 Million | -206.77 Million | -110.45 Million |
| Investing Cash Flow | 150 Million | 3.04 Billion | 4.06 Billion | 575.51 Million | -500 Thousand | -41 Thousand |
| Investments in PPE | -222 Million | -156 Million | -134 Million | -1.81 Million | -500 Thousand | -41 Thousand |
| Acquisitions | 6 Million | 3.19 Billion | 4.17 Billion | 577.33 Million | - | - |
| Investment purchases | -53 Million | - | - | -14.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.81 Million | - | - |
| Other Investing Activities | 419 Million | 6 Million | 17 Million | 13.09 Million | -500 Thousand | -41 Thousand |
| Financing Cash Flow | -390 Million | -2.79 Billion | -5.29 Billion | 903.79 Million | 4.68 Million | 28.14 Million |
| Debt repayment | -115 Million | -231 Million | -2.47 Billion | -1.3 Billion | -50 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -227 Million | -2.88 Billion | -4.27 Billion | -596.67 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48 Million | 316 Million | 1.45 Billion | 2.8 Billion | 54.68 Million | 3.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -3.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -106 Million | 47 Million | 152 Million | -35.47 Million | 1.66 Million | 1.47 Million |
| Cash at beginning of period | 399 Million | 206 Million | 1.43 Billion | 49.72 Million | 83.1 Million | 81.25 Million |
| Cash at end of period | 174 Million | 400 Million | 206 Million | 1.43 Billion | 49.72 Million | 83.1 Million |
| Capital Expenditure | -222 Million | -156 Million | -134 Million | -1.81 Million | -500 Thousand | -41 Thousand |
| Effect of forex changes on cash | -1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -225 Million | 194 Million | -1.22 Billion | 1.38 Billion | -33.37 Million | 1.84 Million |
| Free Cash Flow | -206 Million | -212 Million | -131 Million | -97.56 Million | -38.06 Million | -26.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Million | 241 Million | 688 Million | 205 Million | 162 Million | 252 Million |
| Depreciation & Amortization | 52 Million | 50 Million | 230 Million | 61 Million | 55 Million | 56 Million |
| Deferred income taxes | 57 Million | 44 Million | 168 Million | 31 Million | 42 Million | 73 Million |
| Stock-based compensation | 7 Million | 7 Million | 34 Million | 9 Million | 9 Million | 8 Million |
| Change in working capital | -7 Million | 39 Million | -106 Million | 56 Million | -23 Million | -131 Million |
| Other non-cash items | -166 Million | -222 Million | -998 Million | -300 Million | -236 Million | -354 Million |
| Investing Cash Flow | -22 Million | 18 Million | 150 Million | 279 Million | -48 Million | -69 Million |
| Investments in PPE | -62 Million | -61 Million | -222 Million | -73 Million | -54 Million | -41 Million |
| Acquisitions | 4 Million | 15 Million | 6 Million | 352 Million | 4 Million | 2 Million |
| Investment purchases | - | - | -53 Million | - | -23 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | - | 19 Million | 28 Million |
| Other Investing Activities | 36 Million | 64 Million | 419 Million | 352 Million | 6 Million | -28 Million |
| Financing Cash Flow | -40 Million | -132 Million | -390 Million | -275 Million | 46 Million | 74 Million |
| Debt repayment | -40 Million | -42 Million | -115 Million | -69 Million | -2 Million | -129 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -89 Million | -227 Million | -187 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -48 Million | -19 Million | 48 Million | 203 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7 Million | 39 Million | -106 Million | 56 Million | -23 Million | -131 Million |
| Cash at beginning of period | 113 Million | 174 Million | 399 Million | 108 Million | 103 Million | 194 Million |
| Cash at end of period | 78 Million | 113 Million | 174 Million | 174 Million | 110 Million | 103 Million |
| Capital Expenditure | -62 Million | -61 Million | -222 Million | -73 Million | -54 Million | -41 Million |
| Effect of forex changes on cash | - | - | -1 Million | 17.61 Billion | -8.86 Billion | -8.74 Billion |
| Net cash flow / Change in cash | -35 Million | -61 Million | -225 Million | 66 Million | 7 Million | -91 Million |
| Free Cash Flow | -35 Million | -9 Million | -206 Million | -11 Million | -45 Million | -137 Million |
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