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Liberty Global Ltd (LBTYA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income358.20
Depreciation & amortization264.80
Amortization of Other Assets6.00
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
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation37.10
Income (Loss) from Equity Method Investments21.70
Foreign Currency Transaction Gain (Loss), before Tax, Total-430.20
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Restructuring Settlement And Impairment Provisions40.80
Gain Loss On Derivative Instruments Net Pretax-132.20
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-57.80
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 taxes8.40
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
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-9.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities107.60
Investing Activities
Capital Expenditures-397.60
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 Investments233.30
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-60.90
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 Activities2.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.20
Long-term debt - repayments-126.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.50
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 Operations-
Income Taxes Paid Continuing Operations-
Income Taxes Paid Discontinued Operations-
Change In Cash Collateral-
Payments of Value Added Taxes Joint Venture-
Proceeds From Operating Related Vendor Financing Additions68.40
Repayments Of Long Term Debt On Operating Financing From Vendors-88.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-114.00
Effect of exchange rate on cash flow-23.80
Discontinued operations0.00
Free Cash Flow-290.00
Total Cash Flow-253.20
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About Liberty Global Ltd 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: 0001570585-26-000109

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