Liberty Global Ltd. Cash Flow Statement
LBTYA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Liberty Global Ltd. generated $1.2B in operating cash flow and negative free cash flow of $132M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.1B | $1.6B | -$4.1B | $1.5B | $13.4B | -$1.6B | $11.5B | $725.3M | -$2.8B | $1.7B | -$1.2B | -$695.0M | -$963.9M | $322.8M | -$772.7M |
| Depreciation & Amortization | $1.0B | $1.0B | $1.2B | $1.1B | $2.4B | $2.2B | $3.5B | $3.9B | $3.8B | $4.1B | $5.6B | $5.5B | $4.3B | $2.7B | $2.4B |
| Operating Cash Flow | $1.2B | $2.0B | $2.2B | $2.8B | $3.5B | $4.2B | $4.6B | $6.0B | $5.7B | $5.9B | $5.7B | $5.6B | $3.9B | $2.9B | $2.7B |
| Capital Expenditures | $1.3B | $908.5M | $921.9M | $891.3M | $1.4B | $1.3B | $1.2B | $1.5B | $1.3B | $1.5B | $2.3B | $2.7B | $2.5B | $1.9B | $1.9B |
| Free Cash Flow | -$132.0M | $1.1B | $1.2B | $1.9B | $2.1B | $2.9B | $3.4B | $4.5B | $4.5B | $4.4B | $3.5B | $2.9B | $1.4B | $1.1B | $815.5M |
| Share Buybacks | $192.1M | $689.8M | $1.5B | $1.7B | $1.6B | $1.1B | $3.2B | $2.0B | $3.0B | $2.0B | $2.3B | $1.6B | $1.2B | $970.3M | $912.6M |
| FCF Margin | -2.7% | 25.9% | 30.2% | 48.4% | 20.8% | 25.1% | 29.6% | 37.7% | 39.5% | 32.0% | 20.3% | 16.0% | 10.0% | 10.6% | 8.9% |