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Liberty Broadband (LBRDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LBRDA quarterly Cash Flow →
Tracking cash flow results across Liberty Broadband to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2,676.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation5.00
Income (Loss) from Equity Method Investments3,158.00
Financial Instruments and Foreign Currency Transaction0.00
State Indemnification Paid To Gci Liberty-91.00
Increase Decrease In Payables And Other Liabilities-3.00
Income taxes-1,025.00
Gain (Loss) on Investments-51.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-247.00
Discontinued operations592.00
Net Cash flow from Operating Activities-327.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Exercise Of Preemptive Right To Purchase Charter Shares-
Proceeds From Grant For Capital Expenditures-
Proceeds From Release Of Escrow From Dispositions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments1,200.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.00
Other Net115.00
Discontinued operations-115.00
Net Cash Flow from Investing Activities1,207.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings695.00
Long-term debt - repayments1,647.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,282.00
Cash Received From Rights Offering-
Payment To Former Parent Under Tax Sharing Agreement Related To Net Settlement Of Awards-
Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation-
Payment For Indemnification-
Proceeds From Distributions From Former Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-940.00
Effect of exchange rate on cash flow0.00
Discontinued operations-74.00
Free Cash Flow-327.00
Total Cash Flow-134.00
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About Liberty Broadband Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-010397

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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