Liberty Broadband Corp
NASDAQ:LBRDA
Liberty Broadband Corp
NASDAQ:LBRDA
Price:
86.29
USD
0.45%
Market Closed
Market Cap:
12.3B
USD
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LBRDA Alert
Liberty Broadband Corp
86.29
+0.39 (+0.45%)
| 52 Week Range |
48.34
100.25
|
| Price Target |
|
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Liberty Broadband Corp
Cash Flow Statement
Cash Flow Statement
Liberty Broadband Corp
Liberty Broadband Corp
Currency: USD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(97)
|
(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
|
|
| Depreciation & Amortization |
8
|
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
|
|
| Change in Deffered Taxes |
(56)
|
(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
|
|
| Stock-Based Compensation |
2
|
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
|
|
| Other Non-Cash Items |
152
|
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)
|
|
| Cash Taxes Paid |
0
|
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
|
|
| Cash Interest Paid |
0
|
1
|
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
|
|
| Change in Working Capital |
2
|
(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
|
|
| Cash from Operating Activities |
9
N/A
|
3
-70%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(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)
|
|
| Other Items |
(141)
|
(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
|
|
| Cash from Investing Activities |
(143)
N/A
|
(210)
-47%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
0
|
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)
|
|
| Other |
169
|
(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)
|
|
| Cash from Financing Activities |
169
N/A
|
243
+44%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
35
N/A
|
36
+2%
|
750
+2 009%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
1
-82%
|
(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%
|
|
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