Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,588,000 | -$4,051,700 | $1,473,200 | $13,426,800 |
| Dep. & Amort. | $1,066,800 | $1,276,400 | $1,119,000 | $2,385,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $168,300 | $204,800 | $163,200 | $308,100 |
| Change in WC | $410,500 | $593,400 | $199,500 | $707,100 |
| Other Non-Cash | -$1,200,700 | $4,143,000 | -$117,100 | -$13,278,600 |
| Operating Cash Flow | $2,032,900 | $2,165,900 | $2,837,800 | $3,549,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$908,500 | -$921,900 | -$891,300 | -$1,408,000 |
| Net Acquisitions | -$199,100 | $0 | $0 | -$70,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,792,300 | -$923,100 | $2,172,300 | -$4,317,700 |
| Investing Cash Flow | $684,700 | -$1,845,000 | $1,281,000 | -$5,796,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,200 | $1,991,300 | -$241,500 | $183,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$689,800 | -$1,494,700 | -$1,703,400 | -$1,580,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,627,500 | -$1,189,000 | -$1,331,100 | -$148,700 |
| Financing Cash Flow | -$2,250,100 | -$692,400 | -$3,276,000 | -$1,545,900 |
| Forex Effect | -$68,100 | $62,000 | -$27,700 | -$6,600 |
| Net Chg. in Cash | $399,400 | -$309,500 | $815,100 | -$3,800,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,422,900 | $1,732,400 | $917,300 | $4,717,300 |
| End Cash | $1,822,300 | $1,422,900 | $1,732,400 | $917,300 |
| Free Cash Flow | $1,124,400 | $1,244,000 | $1,946,500 | $2,141,000 |