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Liberty Broadband Corp (8L8C.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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45.00-1.00 (-2.17%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
688,000
688,000
1,257,000
732,000
398,000
Depreciation & amortisation
230,000
230,000
262,000
267,000
15,000
Deferred income taxes
168,000
168,000
54,000
-15,000
-37,000
Stock-based compensation
34,000
34,000
37,000
41,000
9,000
Change in working capital
-106,000
-106,000
47,000
152,000
-36,000
Other working capital
-206,000
-206,000
-237,000
-131,000
-98,000
Other non-cash items
-4,000
-4,000
63,000
-3,000
1,000
Net cash provided by operating activities
16,000
16,000
-56,000
3,000
-96,000
Cash flows from investing activities
Investments in property, plant and equipment
-222,000
-222,000
-181,000
-134,000
-2,000
Acquisitions, net
-
-
-
0
-15,000
Purchases of investments
-53,000
-53,000
0
0
-14,910
Other investing activities
31,000
31,000
31,000
2,000
-14,910
Net cash used for investing activities
150,000
150,000
3,047,000
4,062,000
575,000
Cash flows from financing activities
Debt repayment
-1,616,000
-1,616,000
-231,000
-2,476,000
-1,301,000
Common stock repurchased
-227,000
-227,000
-2,882,000
-4,272,000
-597,000
Other financing activities
-48,000
-48,000
-9,000
-11,000
-23,000
Net cash used provided by (used for) financing activities
-390,000
-390,000
-2,797,000
-5,292,000
904,000
Net change in cash
-224,000
-224,000
194,000
-1,227,000
1,383,000
Cash at beginning of period
400,000
400,000
206,000
1,433,000
50,000
Cash at end of period
176,000
176,000
400,000
206,000
1,433,000
Free cash flow
Operating cash flow
16,000
16,000
-56,000
3,000
-96,000
Capital expenditure
-222,000
-222,000
-181,000
-134,000
-2,000
Free cash flow
-206,000
-206,000
-237,000
-131,000
-98,000