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Liberty Broadband (LBRDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LBRDA Annual Cash Flow →
Tracking cash flow results across Liberty Broadband to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,922.00
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 Compensation2.00
Income (Loss) from Equity Method Investments-2,550.00
Financial Instruments and Foreign Currency Transaction0.00
State Indemnification Paid To Gci Liberty-
Increase Decrease In Payables And Other Liabilities13.00
Income taxes0.00
Gain (Loss) on Investments17.00
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 Capital-2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,337.00
Discontinued operations0.00
Net Cash flow from Operating Activities-118.00
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 Investments595.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities598.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,239.00
Long-term debt - repayments-1,771.00
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 net0.00
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-532.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-118.00
Total Cash Flow-52.00
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About Liberty Broadband Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088133

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