Liberty Broadband Corporation
LBRDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $869 | $688 | $1,257 | $732 |
| Dep. & Amort. | $207 | $230 | $262 | $267 |
| Deferred Tax | $170 | $168 | $54 | -$15 |
| Stock-Based Comp. | $28 | $34 | $37 | $41 |
| Change in WC | $43 | -$106 | $47 | $152 |
| Other Non-Cash | -$1,213 | -$998 | -$1,713 | -$1,174 |
| Operating Cash Flow | $104 | $16 | -$56 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$222 | -$181 | -$134 |
| Net Acquisitions | $335 | $394 | $3,197 | $4,194 |
| Inv. Purchases | $0 | -$53 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $31 | $31 | $2 |
| Investing Cash Flow | $130 | $150 | $3,047 | $4,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$115 | $94 | -$1,009 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | -$227 | -$2,882 | -$4,272 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$48 | -$9 | -$11 |
| Financing Cash Flow | -$181 | -$390 | -$2,797 | -$5,292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | -$224 | $194 | -$1,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $400 | $206 | $1,433 |
| End Cash | $229 | $176 | $400 | $206 |
| Free Cash Flow | -$143 | -$206 | -$237 | -$131 |