GLIBB OTC
Liberty Capital Corporation
1W: -13.5%
1M: -13.5%
3M: +7.1%
YTD: -39.8%
1Y: -36.2%
$22.50
-1.43 (-5.98%)
Weekly Expected Move ±4.8%
$20
$21
$22
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $41M | $70M | $0 |
| Depreciation & Amort. | $230M | $207M | $0 |
| Stock-Based Comp. | $19M | $13M | $0 |
| Change in Working Capital | -$32M | -$18M | $0 |
| Other Non-Cash Items | -$4M | -$4M | $0 |
| Operating Cash Flow | $276M | $278M | $0 |
| — Investing Activities — | |||
| Capital Expenditures | -$222M | -$247M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $8M | $54M | $0 |
| Investing Cash Flow | -$214M | -$193M | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | -$6M | $48M | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$65M | -$150M | $0 |
| Other Financing | -$5M | -$5M | $0 |
| Financing Cash Flow | -$76M | -$107M | $0 |
| Net Change in Cash | -$14M | -$22M | $0 |
| Cash End of Period | $97M | $75M | $0 |
| Free Cash Flow | $54M | $31M | $0 |