GCI Liberty, Inc. Cash Flow Statement
GLIBA / Communication Services|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
GCI Liberty, Inc. generated $370M in operating cash flow and $122M in free cash flow in FY2025. Free cash flow margin was 11.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$309.0M | $70.0M |
| Depreciation & Amortization | $212.0M | $207.0M |
| Operating Cash Flow | $370.0M | $278.0M |
| Capital Expenditures | $248.0M | $247.0M |
| Free Cash Flow | $122.0M | $31.0M |
| Dividends Paid | $0 | $150.0M |
| FCF Margin | 11.7% | 3.0% |