Liberty Broadband Corporation
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, busin…
Telecommunications Services
US, Englewood [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 7.00 | 6.00 | 5.00 | 2.00 | 34.00 | -11.00 | -30.00 | -26.00 | -37.00 | -95.00 | 3.00 | -56.00 | 16.00 | |
| Operating Cash (Net) | 7.00 | 6.00 | 5.00 | 2.00 | 34.00 | -11.00 | -30.00 | -26.00 | -37.00 | -95.00 | 3.00 | -56.00 | 16.00 | |
| Accounts Receivable | - - | - - | - - | -51.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | 158.00 | 319.00 | 1.00 | - - | -3.00 | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | -2.00 | 2.00 | -4.00 | -45.00 | 6.00 | 3.00 | -1.00 | 1.00 | -35.00 | 152.00 | 47.00 | -106.00 | |
| Other WC | - - | -2.00 | 2.00 | -19.00 | 662.00 | -153.00 | 73.00 | -1.00 | 1.00 | -35.00 | 152.00 | 47.00 | -106.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -3.00 | -21.00 | -2,624.00 | -209.00 | -2.00 | -4,990.00 | - - | - - | - - | 575.00 | 4,062.00 | 3,047.00 | 150.00 | |
| Capital Expenditure | -3.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | -1.00 | -134.00 | -156.00 | -222.00 | |
| Purchases of Investments | - - | - - | -59.00 | -9.00 | -18.00 | -155.00 | - - | - - | - - | -14.00 | - - | - - | -53.00 | |
| Sale/Maturity of Investment | - - | - - | 1.00 | 2,219.00 | 18.00 | 164.00 | - - | - - | - - | 1.00 | - - | - - | 222.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | -1.00 | -134.00 | -156.00 | -222.00 | |
| Acquisitions (Net) | - - | - - | -2,565.00 | -223.00 | 1,839.00 | -5,000.00 | - - | - - | - - | 577.00 | 4,179.00 | 3,197.00 | 394.00 | |
| Other Investing Activities | - - | -20.00 | - - | -2,195.00 | -1,841.00 | - - | - - | - - | - - | 13.00 | 17.00 | 6.00 | -191.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -4.00 | -5.00 | -2,618.00 | -242.00 | -578.00 | -4,553.00 | -94.00 | -28.00 | -4.00 | -903.00 | -5,292.00 | -2,797.00 | -390.00 | |
| Debt Repayment | - - | - - | - - | -372.00 | -40.00 | -200.00 | -600.00 | -133.00 | -50.00 | -1,301.00 | -2,476.00 | -231.00 | -1,616.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 596 | 4,272 | 2,882 | 227 | |
| Issued | - - | - - | - - | - - | 697.00 | 4,400.00 | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -596.00 | -4,272.00 | -2,882.00 | -227.00 | |
| Other Financing Activities | -4.00 | -5.00 | 2,618.00 | 242.00 | 618.00 | 153.00 | 505.00 | 161.00 | 54.00 | 2,801.00 | 1,456.00 | 316.00 | 1,453.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 31.00 | 30.00 | 10.00 | 9.00 | 44.00 | 655.00 | 205.00 | 81.00 | 83.00 | 49.00 | 1,433.00 | 206.00 | 400.00 | |
| End of Period | 30.00 | 10.00 | 9.00 | 44.00 | 655.00 | 205.00 | 81.00 | 83.00 | 49.00 | 1,433.00 | 206.00 | 400.00 | 176.00 | |
| Change | - - | -20.00 | - - | 35.00 | 610.00 | -449.00 | -124.00 | 1.00 | -33.00 | 1,383.00 | -1,227.00 | 194.00 | -224.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 6.00 | 5.00 | 4.00 | 9.00 | 6.00 | 4.00 | 3.00 | 2.00 | 1.00 | 15.00 | 267.00 | 262.00 | 230.00 | |
| Stock Based Compensation | 2.00 | - - | - - | - - | 6.00 | 5.00 | 5.00 | - - | 10.00 | 9.00 | 41.00 | 37.00 | 34.00 | |
| Other | -614.00 | -58.00 | 70.00 | 198.00 | 142.00 | -1,505.00 | -2,492.00 | -124.00 | -206.00 | -445.00 | -1,174.00 | -1,713.00 | -998.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 4.00 | 4.00 | 4.00 | 1.00 | 33.00 | -12.00 | -30.00 | -26.00 | -38.00 | -97.00 | -131.00 | -212.00 | -206.00 | |
| Cash Conversion Cycle (CCC) | - - | 162.00 | -110.00 | -458.00 | 9.00 | 810.00 | -49.00 | -3,696.00 | -26,136.00 | - - | -393.00 | -39.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |