LBRDA NASDAQ
Liberty Broadband Corporation
1W: -2.3%
1M: +18.5%
3M: +6.7%
YTD: -25.8%
1Y: -41.0%
3Y: -61.1%
5Y: -79.7%
$35.99
Last traded 2026-08-21 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$327M
-414.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$327M
-128.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$134M
-352.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $732M | $1.3B | $688M | $869M | -$2.7B |
| Depreciation & Amort. | $267M | $262M | $230M | $207M | $0 |
| Stock-Based Comp. | $41M | $37M | $34M | $28M | $5M |
| Change in Working Capital | $152M | $47M | -$106M | $43M | -$166M |
| Other Non-Cash Items | -$1.2B | -$1.7B | -$998M | -$1.2B | $3.4B |
| Operating Cash Flow | $3M | -$56M | $16M | $104M | -$327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$181M | -$222M | -$247M | $0 |
| Acquisitions (Net) | $4.2B | $3.2B | $394M | $335M | $1.2B |
| Investment Purchases | $0 | $0 | -$53M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $31M | $31M | $42M | $7M |
| Investing Cash Flow | $4.1B | $3.0B | $150M | $130M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $94M | -$115M | -$62M | -$952M |
| Stock Repurchased | -$4.3B | -$2.9B | -$227M | -$89M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$9M | -$48M | -$30M | $12M |
| Financing Cash Flow | -$5.3B | -$2.8B | -$390M | -$181M | -$940M |
| Net Change in Cash | -$1.2B | $194M | -$224M | $53M | -$134M |
| Cash End of Period | $206M | $400M | $176M | $229M | $95M |
| Free Cash Flow | -$131M | -$237M | -$206M | -$143M | -$327M |