Liberty Broadband Corporation
LBRDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154 | $383 | $268 | $291 |
| Dep. & Amort. | -$105 | $52 | $53 | $50 |
| Deferred Tax | $73 | $17 | -$18 | $46 |
| Stock-Based Comp. | -$5 | $6 | $3 | $6 |
| Change in WC | -$76 | $40 | $36 | -$24 |
| Other Non-Cash | $249 | -$407 | -$264 | -$368 |
| Operating Cash Flow | -$18 | $91 | $78 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $119 | -$54 | -$65 | -$64 |
| Net Acquisitions | -$600 | $300 | $300 | $109 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $762 | $8 | $22 | $16 |
| Investing Cash Flow | $281 | $254 | $257 | $61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$713 | $2 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | -$1 | -$1 | -$29 |
| Financing Cash Flow | -$382 | -$714 | $1 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$119 | -$369 | $336 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $565 | $229 | $174 |
| End Cash | $77 | $196 | $565 | $229 |
| Free Cash Flow | $101 | $37 | $13 | -$63 |