Liberty Broadband Corporation
LBRDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $869,000 | $688,000 | $1,257,000 | $732,000 |
| Dep. & Amort. | $207,000 | $230,000 | $262,000 | $267,000 |
| Deferred Tax | $170,000 | $168,000 | $54,000 | -$15,000 |
| Stock-Based Comp. | $28,000 | $34,000 | $37,000 | $41,000 |
| Change in WC | $43,000 | -$106,000 | $47,000 | $152,000 |
| Other Non-Cash | -$1,213,000 | -$998,000 | -$1,713,000 | -$1,174,000 |
| Operating Cash Flow | $104,000 | $16,000 | -$56,000 | $3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,000 | -$222,000 | -$181,000 | -$134,000 |
| Net Acquisitions | $335,000 | $394,000 | $3,197,000 | $4,194,000 |
| Inv. Purchases | $0 | -$53,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42,000 | $31,000 | $31,000 | $2,000 |
| Investing Cash Flow | $130,000 | $150,000 | $3,047,000 | $4,062,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,000 | -$115,000 | $94,000 | -$1,009,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$89,000 | -$227,000 | -$2,882,000 | -$4,272,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,000 | -$48,000 | -$9,000 | -$11,000 |
| Financing Cash Flow | -$181,000 | -$390,000 | -$2,797,000 | -$5,292,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53,000 | -$224,000 | $194,000 | -$1,227,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,000 | $400,000 | $206,000 | $1,433,000 |
| End Cash | $229,000 | $176,000 | $400,000 | $206,000 |
| Free Cash Flow | -$143,000 | -$206,000 | -$237,000 | -$131,000 |