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Liberty Broadband Corp (LBRDK)
NASDAQ:LBRDK
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Liberty Broadband (LBRDK) Cash flow

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Liberty Broadband Cash Flow

LBRDK's free cash flow for Q3 2024 was $-15.00M. For the 2024 fiscal year, LBRDK's free cash flow was decreased by $12.00M and operating cash flow was $24.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 165.00M$ 16.00M$ -56.00M$ 3.00M$ -96.00M$ -37.56M
Investing Cash Flow
$ 348.00M$ 150.00M$ 3.05B$ 4.06B$ 575.00M$ -500.00K
Financing Cash Flow
$ -449.00M$ -390.00M$ -2.80B$ -5.29B$ 904.00M$ 4.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 543.00M$ 176.00M$ 400.00M$ 206.00M$ 1.43B$ 49.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.11B$ 1.50B$ 325.00M$ 1.47B$ 2.83B$ 50.00M
Repayment Of Debt
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Free Cash Flow
$ -51.00M$ -200.00M$ -212.00M$ -116.00M$ -98.00M$ -38.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Broadband Cash Flow

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