Liberty Broadband Corp
NASDAQ:LBRDA

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Liberty Broadband Corp Logo
Liberty Broadband Corp
NASDAQ:LBRDA
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Price: 83.42 USD 0.46% Market Closed
Market Cap: 12B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+550%
3 Years
+3 367%
5 Years
-
7 Years
-
10 Years
+3 752%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-13%
3 Years
-97%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+54%
3 Years
+97%
5 Years
-
7 Years
-92%
10 Years
-

Cash Flow Statement
Liberty Broadband Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(135)
(72)
(81)
(69)
(50)
(78)
820
843
917
925
32
18
2 034
2 033
2 047
2 116
70
71
72
40
117
124
184
225
398
458
442
610
732
979
1 388
1 466
1 257
1 027
814
661
688
860
803
783
869
Depreciation & Amortization
9
11
9
7
6
4
4
4
4
4
4
4
4
4
4
3
3
2
2
2
2
2
2
2
15
79
145
213
267
267
265
263
262
256
247
236
230
222
218
218
207
Change in Deffered Taxes
(67)
(44)
(51)
(39)
(25)
(15)
529
535
561
565
18
9
417
420
427
452
22
22
22
13
38
40
61
77
(36)
(23)
(77)
(94)
(15)
(20)
4
12
54
70
148
175
168
190
174
155
170
Stock-Based Compensation
1
2
4
5
6
7
6
6
6
6
6
6
5
5
5
5
6
7
8
9
10
9
9
8
9
17
25
34
41
40
39
38
37
36
35
34
34
33
32
31
28
Other Non-Cash Items
199
154
175
148
150
135
(1 320)
(1 351)
(1 500)
(1 515)
(73)
(64)
(2 487)
(2 482)
(2 502)
(2 595)
(119)
(129)
(131)
(93)
(196)
(206)
(290)
(354)
(437)
(524)
(513)
(713)
(1 133)
(1 422)
(1 936)
(2 053)
(1 676)
(1 400)
(1 132)
(931)
(964)
(1 186)
(1 110)
(1 071)
(1 142)
Cash Taxes Paid
0
0
0
0
5
0
0
0
9
0
0
0
(2)
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
238
0
0
0
266
0
0
0
49
0
0
0
37
Cash Interest Paid
0
0
0
0
7
0
0
0
14
0
0
0
18
0
0
0
22
0
0
0
24
0
0
0
24
0
0
0
125
0
0
0
137
0
0
0
211
0
0
0
202
Change in Working Capital
(4)
(77)
(17)
(16)
(46)
(27)
(69)
(53)
6
0
4
2
3
1
(1)
2
(2)
(0)
(5)
0
2
0
10
4
(35)
122
35
62
152
96
189
119
47
(58)
(206)
(183)
(106)
(59)
65
80
0
Cash from Operating Activities
3
N/A
(28)
N/A
35
N/A
32
-9%
35
+11%
20
-44%
(36)
N/A
(21)
+40%
(12)
+44%
(21)
-74%
(16)
+25%
(31)
-97%
(30)
+2%
(24)
+20%
(25)
-5%
(23)
+11%
(26)
-17%
(34)
-30%
(40)
-16%
(37)
+6%
(38)
0%
(41)
-8%
(33)
+18%
(47)
-42%
(96)
-103%
112
N/A
32
-72%
77
+145%
3
-96%
(100)
N/A
(91)
+10%
(193)
-113%
(56)
+71%
(105)
-88%
(129)
-23%
(42)
+67%
16
N/A
27
+69%
150
+456%
165
+10%
104
-37%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(3)
(1)
(1)
(1)
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(2)
(30)
(52)
(93)
(134)
(137)
(162)
(175)
(181)
(203)
(200)
(198)
(222)
(229)
(248)
(256)
(247)
Other Items
(209)
(119)
(14)
(55)
(2)
(70)
(4 992)
(4 992)
(4 991)
(4 922)
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
577
1 111
2 357
3 252
4 196
4 284
4 405
4 305
3 228
2 664
1 271
479
372
409
475
604
377
Cash from Investing Activities
(210)
N/A
(121)
+43%
(15)
+87%
(58)
-281%
(2)
+96%
(71)
-2 755%
(4 993)
-6 952%
(4 991)
+0%
(4 991)
0%
(4 922)
+1%
(0)
+100%
(0)
+50%
(0)
+40%
(0)
-67%
(0)
N/A
(0)
N/A
(0)
+60%
0
N/A
(0)
N/A
(0)
N/A
(1)
-400%
(15)
-2 980%
(15)
+1%
(15)
-1%
576
N/A
1 080
+88%
2 305
+113%
3 159
+37%
4 062
+29%
4 146
+2%
4 243
+2%
4 130
-3%
3 047
-26%
2 461
-19%
1 071
-56%
281
-74%
150
-47%
180
+20%
227
+26%
348
+53%
130
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
0
0
(2)
4 398
4 400
4 400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(286)
(597)
(1 335)
(2 554)
(3 222)
(4 272)
(4 377)
(4 205)
(4 002)
(2 882)
(2 079)
(1 032)
(281)
(227)
(276)
(276)
(276)
(89)
Net Issuance of Debt
372
372
327
220
(124)
76
121
228
152
2
(48)
(94)
(94)
0
(117)
(69)
29
0
52
54
51
0
0
748
1 524
1 341
459
42
(1 009)
(528)
153
(131)
94
(372)
(97)
(49)
(115)
11
(103)
(153)
(62)
Other
(129)
524
401
402
702
(1)
(1)
(0)
1
4
4
1
(1)
(2)
(2)
(1)
(1)
1
3
(13)
(46)
(50)
(53)
(46)
(23)
(24)
(23)
(12)
(11)
(12)
(12)
(15)
(9)
(33)
(33)
(33)
(48)
(22)
(22)
(20)
(30)
Cash from Financing Activities
243
N/A
898
+270%
730
-19%
622
-15%
577
-7%
73
-87%
4 518
+6 064%
4 628
+2%
4 553
-2%
4 406
-3%
(44)
N/A
(93)
-112%
(94)
-1%
(146)
-54%
(119)
+18%
(70)
+41%
28
N/A
29
+4%
55
+86%
41
-25%
5
-89%
1
-76%
(1)
N/A
416
N/A
904
+117%
(18)
N/A
(2 118)
-11 799%
(3 192)
-51%
(5 292)
-66%
(4 917)
+7%
(4 064)
+17%
(4 148)
-2%
(2 797)
+33%
(2 484)
+11%
(1 162)
+53%
(363)
+69%
(390)
-7%
(287)
+26%
(401)
-40%
(449)
-12%
(181)
+60%
Change in Cash
Net Change in Cash
36
N/A
750
+2 013%
750
0%
596
-21%
610
+2%
22
-96%
(510)
N/A
(384)
+25%
(449)
-17%
(537)
-20%
(60)
+89%
(124)
-108%
(124)
-1%
(170)
-36%
(144)
+15%
(92)
+36%
2
N/A
(5)
N/A
15
N/A
3
-78%
(33)
N/A
(55)
-64%
(50)
+9%
354
N/A
1 384
+291%
1 174
-15%
218
-81%
45
-79%
(1 227)
N/A
(870)
+29%
88
N/A
(211)
N/A
194
N/A
(128)
N/A
(220)
-72%
(124)
+44%
(224)
-81%
(80)
+64%
(24)
+70%
64
N/A
53
-17%
Free Cash Flow
Free Cash Flow
1
N/A
(29)
N/A
34
N/A
29
-15%
35
+20%
19
-45%
(36)
N/A
(20)
+46%
(12)
+38%
(21)
-73%
(16)
+25%
(31)
-94%
(30)
+2%
(24)
+20%
(25)
-5%
(23)
+11%
(26)
-16%
(34)
-30%
(40)
-17%
(38)
+6%
(38)
-1%
(41)
-8%
(34)
+18%
(48)
-42%
(98)
-105%
81
N/A
(20)
N/A
(16)
+22%
(131)
-724%
(237)
-81%
(252)
-6%
(368)
-46%
(237)
+36%
(308)
-30%
(329)
-7%
(240)
+27%
(206)
+14%
(202)
+2%
(98)
+51%
(91)
+7%
(143)
-57%

See Also

Summary
LBRDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBRDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBRDA stock valuation using valuation multiples.
Wall Street Estimates
LBRDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBRDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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