Liberty Broadband (LBRDK)
(Delayed Data from NSDQ)
$60.32 USD
-0.60 (-0.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $60.29 -0.03 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Liberty Broadband Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 688.00 | 1,257.00 | 732.00 | 397.61 | 117.22 |
Depreciation/Amortization & Depletion | 230.00 | 262.00 | 267.00 | 15.23 | 1.88 |
Net Change from Assets/Liabilities | -106.00 | 47.00 | 152.00 | -35.47 | 1.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -796.00 | -1,622.00 | -1,148.00 | -473.10 | -158.32 |
Net Cash From Operating Activities | 16.00 | -56.00 | 3.00 | -95.74 | -37.56 |
Property & Equipment | -222.00 | -181.00 | -134.00 | -1.82 | -0.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 163.00 | 0.00 | 592.24 | 0.00 |
Investments | -53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 425.00 | 3,065.00 | 4,196.00 | -14.91 | 0.00 |
Net Cash from Investing Activities | 150.00 | 3,047.00 | 4,062.00 | 575.51 | -0.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -227.00 | -2,882.00 | -4,272.00 | -596.68 | 0.00 |
Issuance (Repayment) of Debt | -115.00 | 94.00 | -1,009.00 | 1,523.58 | 50.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -48.00 | -9.00 | -11.00 | -23.10 | -45.32 |
Net Cash from Financing Activities | -390.00 | -2,797.00 | -5,292.00 | 903.80 | 4.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -224.00 | 194.00 | -1,227.00 | 1,383.57 | -33.38 |
Cash at Beginning of Period | 400.00 | 206.00 | 1,433.00 | 49.72 | 83.10 |
Cash at End of Period | 176.00 | 400.00 | 206.00 | 1,433.29 | 49.72 |
Diluted Net EPS | 4.68 | 7.96 | 3.93 | 2.17 | 0.64 |
Fiscal Year End for Liberty Broadband Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 436.00 | 241.00 | 688.00 | 483.00 | 321.00 |
Depreciation/Amortization & Depletion | 102.00 | 50.00 | 230.00 | 169.00 | 114.00 |
Net Change from Assets/Liabilities | 32.00 | 39.00 | -106.00 | -162.00 | -139.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -491.00 | -278.00 | -796.00 | -536.00 | -351.00 |
Net Cash From Operating Activities | 79.00 | 52.00 | 16.00 | -46.00 | -55.00 |
Property & Equipment | -123.00 | -61.00 | -222.00 | -149.00 | -97.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -53.00 | -53.00 | -53.00 |
Other Investing Activities | 119.00 | 79.00 | 425.00 | 73.00 | 69.00 |
Net Cash from Investing Activities | -4.00 | 18.00 | 150.00 | -129.00 | -81.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -89.00 | -89.00 | -227.00 | -40.00 | -40.00 |
Issuance (Repayment) of Debt | -82.00 | -42.00 | -115.00 | -46.00 | -94.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.00 | -1.00 | -48.00 | -29.00 | -27.00 |
Net Cash from Financing Activities | -172.00 | -132.00 | -390.00 | -115.00 | -161.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -97.00 | -62.00 | -224.00 | -290.00 | -297.00 |
Cash at Beginning of Period | 176.00 | 176.00 | 400.00 | 400.00 | 400.00 |
Cash at End of Period | 79.00 | 114.00 | 176.00 | 110.00 | 103.00 |
Diluted Net EPS | 1.36 | 1.69 | 1.40 | 1.10 | 1.71 |