For the year ending 2025-12-31, GLIBB had $354M increase in cash & cash equivalents over the period. $122M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | -309 |
| Depreciation and amortization | 212 |
| Stock-based compensation | 13 |
| Impairment of goodwill and intangible assets | 525 |
| Deferred income tax expense (benefit) | -391 |
| Non-cash changes in taxes payable | 206 |
| State indemnification received from liberty broadband | 91 |
| Amortization of right-of-use assets | 50 |
| Other, net | 4 |
| Decrease (increase) in accounts receivable | -38 |
| Decrease (increase) in other assets | 3 |
| (decrease) increase in operating lease liabilities | -51 |
| (decrease) increase in other liabilities | -7 |
| Net cash provided by (used in) operating activities | 370 |
| Capital expenditures | 248 |
| Grant proceeds received for capital expenditures | 24 |
| Other investing activities, net | -6 |
| Net cash provided by (used in) investing activities | -218 |
| Borrowings of debt | 691 |
| Repayment of debt, tower obligations and finance leases | 779 |
| Proceeds from rights offering, net | 299 |
| Other financing activities, net | -9 |
| Net cash provided by (used in) financing activities | 202 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 354 |
| Cash and cash equivalents at beginning of period | 75 |
| Cash and cash equivalents at end of period | 429 |
GCI Liberty, Inc. (GLIBB)
GCI Liberty, Inc. (GLIBB)