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Liberty Global Ltd (LBTYA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Liberty Global Ltd's cash generation and deployment strategy.
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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-7,096.70
Depreciation & amortization1,038.90
Amortization of Other Assets49.90
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
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation169.40
Income (Loss) from Equity Method Investments3,432.70
Foreign Currency Transaction Gain (Loss), before Tax, Total3,141.20
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-7,096.70
Restructuring Settlement And Impairment Provisions90.00
Gain Loss On Derivative Instruments Net Pretax567.40
Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net Of Dividends-
Realized and Unrealized Losses Gainsdueto Changesin Fair Values of Certain Investments and Debt Including Impact of Dividends-
Realized And Unrealized Gains Losses Due To Changes In Fair Values of Certain Investments and Debt Net-
Other Nonoperating Gains Losses-
Equityin Earnings Losses of Consolidated Subsidiaries Net-
Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments Net-147.80
Business Combination Step Acquisition One Equity Interest In Acquiree Remeasurement Gain-
Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net-
Income taxes-121.70
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable0.00
Accounts Payable15.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7,169.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,211.10
Investing Activities
Capital Expenditures-1,343.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisition Granted Security Interest In Escrow Account Amount Returned-
Business Acquisition Granted Security Interest In Escrow Account-
Funding of Escrow Accounts Net-
Payments For Deconsolidation Of Interest In Joint Venture-
Proceeds From Investment With Joint Venture Equalization Payment Received-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments1,014.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-590.10
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities44.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-874.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions83.00
Long-term debt - borrowings764.70
Long-term debt - repayments-691.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-192.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-803.30
Increase Decreasein Restricted Cash Relatedto Acquisition-
Increase Decreasein Restricted Cash Relatedto Tender-
Payments For Repurchase Of Shares Related To Tender Offer-
Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration-
Net Cash Proceeds Paymentsassociatedwithcall Option Contracts-
Cash And Cash Equivalents At Carrying Value Before Discontinued Operations-
Interest Paid Continuing Operations469.80
Income Taxes Paid Continuing Operations199.80
Income Taxes Paid Discontinued Operations-
Change In Cash Collateral-
Payments of Value Added Taxes Joint Venture-
Proceeds From Operating Related Vendor Financing Additions312.40
Repayments Of Long Term Debt On Operating Financing From Vendors-369.40
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-226.10
Effect of exchange rate on cash flow154.70
Discontinued operations0.00
Free Cash Flow-132.00
Total Cash Flow264.80
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About Liberty Global Ltd 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: 0001570585-26-000014

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

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