Liberty Broadband Corp Cash Flow Statement
LBRDA / Communication Services|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Liberty Broadband Corp used $327M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.7B | $869.0M | $688.0M | $1.3B | $732.0M | $398.0M | $117.0M | $70.0M | $2.0B | $917.3M | -$50.2M | -$134.6M | -$41.7M | $44.0M |
| Depreciation & Amortization | - | $207.0M | $230.0M | $262.0M | $267.0M | $15.0M | $2.0M | $2.8M | $3.8M | $4.0M | $6.1M | $9.0M | $4.4M | $5.8M |
| Operating Cash Flow | -$327.0M | -$174.0M | -$261.0M | -$56.0M | $3.0M | -$96.0M | -$37.0M | -$26.3M | -$30.0M | -$11.9M | $35.3M | $2.7M | $5.5M | $6.4M |
| Capital Expenditures | - | $247.0M | $222.0M | $181.0M | $134.0M | $2.0M | $1.0M | $41.0K | $70.0K | $267.0K | $731.0K | $1.4M | $1.1M | $1.9M |
| Free Cash Flow | - | -$421.0M | -$483.0M | -$237.0M | -$131.0M | -$98.0M | -$38.0M | -$26.3M | -$30.1M | -$12.2M | $34.6M | $1.3M | $4.3M | $4.5M |
| Share Buybacks | - | $89.0M | $227.0M | $2.9B | $4.3B | $597.0M | - | - | - | - | - | - | - | - |
| FCF Margin | - | -41.4% | -49.2% | -24.3% | -13.3% | - | - | - | - | -39.8% | 37.9% | 1.9% | 5.6% | 5.5% |