GLIBK NASDAQ
Liberty Capital Corporation
1W: -1.3%
1M: -11.2%
3M: +3.8%
YTD: -35.7%
1Y: -37.6%
$23.24
-0.26 (-1.09%)
Weekly Expected Move ±3.1%
$22
$23
$23
$24
$25
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$370M
+0.0% ▲
Capital Expenditures
$248M
+0.0% ▲
Free Cash Flow
$122M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$350M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$309M |
| Depreciation & Amort. | $262M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$23M |
| Other Non-Cash Items | $831M |
| Operating Cash Flow | $370M |
| — Investing Activities — | |
| Capital Expenditures | -$248M |
| Acquisitions (Net) | $24M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $6M |
| Investing Cash Flow | -$218M |
| — Financing Activities — | |
| Net Debt Issuance | -$88M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$9M |
| Financing Cash Flow | $202M |
| Net Change in Cash | $350M |
| Cash End of Period | $424M |
| Free Cash Flow | $122M |