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For the quarter ending 2026-03-31, LBRDK had $929M increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$929M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Borrowings of debt
    • Net earnings (loss)
    • Cash received for charter shares...
    • Others
Negative Cash Flow Breakdown
    • Share of (earnings) losses of af...
    • Taxes payable
    • Repayments of debt

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

Time Plot

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

Cash Flow

Borrowings of debt$855M Cash received forcharter shares...$190M Other investingactivities, net-$3M Net cash provided by(used in) financing...$810M Net cash provided by(used in) investing...$193M Canceled cashflow$45M Net increase(decrease) in cash, cash...$929M Canceled cashflow$74M Repayments of debt$45M Net earnings (loss)$203M (gain) loss on dilutionof investment in...-$70M Deferred income taxexpense (benefit)$13M Payables and otherliabilities$13M Realized and unrealized(gains) losses on...-$3M Current and other assets-$2M Stock-based compensation$1M Net cash provided by(used in) operating...-$74M Canceled cashflow$305M Share of (earnings)losses of affiliate,...$308M Taxes payable-$71M

Liberty Broadband Corp (LBRDK)

Liberty Broadband Corp (LBRDK)