GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $41 | $1,939 | -$873 |
| Dep. & Amort. | $207 | $230 | $266 | $207 |
| Deferred Tax | $10 | $22 | $730 | -$183 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$32 | -$43 | $27 |
| Other Non-Cash | $9 | $15 | -$2,803 | $905 |
| Operating Cash Flow | $278 | $276 | $89 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$222 | -$148 | -$134 |
| Net Acquisitions | $54 | $6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$49 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $148 |
| Other Inv. Act. | $0 | $2 | $18 | $3 |
| Investing Cash Flow | -$193 | -$214 | -$131 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | -$6 | $188 | $1,335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$44 | -$112 |
| Dividends Paid | -$150 | -$65 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$18 | -$1,356 |
| Financing Cash Flow | -$107 | -$76 | $126 | -$133 |
| Forex Effect | $1 | -$467 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$481 | $84 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $576 | $492 | $574 |
| End Cash | $74 | $95 | $576 | $492 |
| Free Cash Flow | $31 | $54 | -$60 | -$51 |