Liberty Capital Corp/NV Cash Flow Statement
GLIBK|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Liberty Capital Corp/NV generated $278M in operating cash flow and $31M in free cash flow in FY2025. Free cash flow margin was 3.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $70.0M |
| Depreciation & Amortization | $207.0M |
| Operating Cash Flow | $278.0M |
| Capital Expenditures | $247.0M |
| Free Cash Flow | $31.0M |
| Dividends Paid | $150.0M |
| FCF Margin | 3.0% |