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For the year ending 2025-12-31, LBRDK had -$134M decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$134M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Share of (earnings) losses of af...
    • Cash received for charter shares...
    • Borrowings of debt
    • Others
Negative Cash Flow Breakdown
    • Net earnings (loss)
    • Repayment of debt
    • Cash provided by (used in) finan...
    • Others

Cash Flow
2025-12-31
Net earnings (loss)
-2,676
(earnings) loss from discontinued operations
-345
Stock-based compensation
5
Share of (earnings) losses of affiliate, net
-3,062
(gain) loss on dilution of investment in affiliate
-96
Realized and unrealized (gains) losses on financial instruments, net
51
Deferred income tax expense (benefit)
-851
State indemnification paid to gci liberty
91
Current and other assets
-11
Payables and other liabilities
-3
Taxes payable
-174
Net cash provided by (used in) operating activities
-327
Cash received for charter shares repurchased by charter
1,200
Other investing activities, net
-7
Net cash provided by (used in) investing activities
1,207
Borrowings of debt
695
Repayment of debt
1,647
Other financing activities, net
12
Net cash provided by (used in) financing activities
-940
Cash provided by (used in) operating activities
247
Cash provided by (used in) investing activities
-115
Cash provided by (used in) financing activities
-206
Net cash provided by (used in) by discontinued operations
-74
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
-134
Cash and cash equivalents at beginning of period
229
Cash and cash equivalents at end of period
95
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash received forcharter shares...$1,200M Other investingactivities, net-$7M Net cash provided by(used in) investing...$1,207M Net increase(decrease) in cash, cash...-$134M Canceled cashflow$1,207M Borrowings of debt$695M Other financingactivities, net$12M Share of (earnings)losses of affiliate,...-$3,062M (earnings) loss fromdiscontinued operations-$345M (gain) loss on dilutionof investment in...-$96M Current and other assets-$11M Stock-based compensation$5M Cash provided by(used in) operating...$247M Net cash provided by(used in) financing...-$940M Canceled cashflow$707M Net cash provided by(used in) operating...-$327M Net cash provided by(used in) by...-$74M Canceled cashflow$3,519M Canceled cashflow$247M Repayment of debt$1,647M Net earnings (loss)-$2,676M Cash provided by(used in) financing...-$206M Deferred income taxexpense (benefit)-$851M Taxes payable-$174M Stateindemnification paid to gci...$91M Realized and unrealized(gains) losses on...$51M Payables and otherliabilities-$3M Cash provided by(used in) investing...-$115M

Liberty Broadband Corp (LBRDK)

Liberty Broadband Corp (LBRDK)