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Cash Flow
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Cash Flow Overview
Change in Cash
-$981M
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)
Repayments of debt
Deferred income tax expense (ben...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
-2,125
203
-3,173
497
(earnings) loss from discontinued operations
-
-
3
-348
Stock-based compensation
1
1
1
4
Share of (earnings) losses of affiliate, net
-2,653
308
-4,020
958
(gain) loss on dilution of investment in affiliate
-135
-70
-46
-50
Realized and unrealized (gains) losses on financial instruments, net
20
-3
-6
57
Deferred income tax expense (benefit)
-665
13
-923
72
State indemnification paid to gci liberty
-
-
91
-
Current and other assets
0
-2
-2
-9
Payables and other liabilities
-4
13
58
-61
Taxes payable
-19
-71
-174
-
Net cash provided by (used in) operating activities
-44
-74
-231
-96
Cash received for charter shares repurchased by charter
405
190
300
900
Other investing activities, net
0
-3
0
-7
Net cash provided by (used in) investing activities
405
193
300
907
Borrowings of debt
384
855
195
500
Repayments of debt, tower obligations and finance leases
-
-
-
1,402
Repayments of debt
1,726
45
1,647
-
Other financing activities, net
-
-
-1
13
Net cash provided by (used in) financing activities
-1,342
810
-51
-889
Cash provided by (used in) operating activities
0
0
0
247
Cash provided by (used in) investing activities
0
0
0
-115
Cash provided by (used in) financing activities
0
0
0
-206
Net cash provided by (used in) discontinued operations
0
0
0
-74
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
-981
929
18
-152
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
1,024
95
77
229
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
43
1,024
95
77
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash received for
charter shares...
$405M
Net cash provided by
(used in) investing...
$405M
Net increase
(decrease) in cash, cash...
-$981M
Canceled cashflow
$405M
Borrowings of debt
$384M
Share of (earnings)
losses of affiliate,...
-$2,653M
(gain) loss on dilution
of investment in...
-$135M
Stock-based compensation
$1M
Net cash provided by
(used in) financing...
-$1,342M
Canceled cashflow
$384M
Net cash provided by
(used in) operating...
-$44M
Canceled cashflow
$2,789M
Repayments of debt
$1,726M
Net earnings (loss)
-$2,125M
Deferred income tax
expense (benefit)
-$665M
Realized and unrealized
(gains) losses on...
$20M
Taxes payable
-$19M
Payables and other
liabilities
-$4M
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Liberty Broadband Corp (LBRDK)
Liberty Broadband Corp (LBRDK)