For the quarter ending 2026-03-31, LBTYK had -$111,000K decrease in cash & cash equivalents over the period. -$870,200K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Earnings (loss) from continuing operations | - | -2,916,200 | -83,400 | -2,773,800 |
| Net earnings (loss) | 358,200 | - | - | - |
| Share-based compensation expense | 37,100 | 40,000 | 46,600 | 49,400 |
| Depreciation and amortization | 264,800 | 280,000 | 275,900 | 250,800 |
| Impairment, restructuring and other operating items, net | 40,800 | 64,200 | 22,000 | 5,500 |
| Amortization of deferred financing costs and non-cash interest | 6,000 | 6,700 | 10,200 | 17,300 |
| Realized and unrealized losses (gains) on derivative instruments, net | 132,200 | 49,700 | -46,400 | -406,000 |
| Foreign currency transaction losses (gains), net | 430,200 | 39,800 | 10,000 | -2,089,900 |
| Realized and unrealized gains due to changes in fair values of certain investments, net | 57,800 | -27,700 | 64,400 | 111,100 |
| Losses on debt extinguishment, net | - | 0 | -11,200 | -900 |
| Share of results of affiliates, net | -21,700 | -2,731,000 | -43,300 | -264,600 |
| Deferred income tax expense (benefit) | 8,400 | 29,400 | -24,600 | -28,700 |
| Gain on sale of all3media | - | 0 | 0 | 0 |
| Gain associated with the formula e acquisition | - | 0 | - | - |
| Gain associated with the telenet wyre transaction | - | 0 | - | - |
| Receivables and other operating assets | - | -216,600 | - | - |
| Payables and accruals | - | -201,100 | - | - |
| Dividends distributions received-VMEO2JV | - | 245,800 | - | - |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions | 193,000 | - | 214,800 | -398,600 |
| Dividends distributions received-Vodafone Ziggo JV | - | 72,300 | - | - |
| Continuing operations | - | 264,600 | - | -166,100 |
| Net cash provided by operating activities of continuing operations | - | 630,900 | 301,800 | 149,200 |
| Net cash provided by operating activities of discontinued operations | - | - | 0 | 0 |
| Net cash provided by operating activities | -472,600 | - | 580,200 | - |
| Capital expenditures, net | 397,600 | 437,600 | 342,900 | 319,300 |
| Cash received from the sale of investments | 233,300 | 203,900 | 14,300 | 95,700 |
| Cash paid for investments | 60,900 | 71,600 | 36,100 | 84,400 |
| Dividend distributions received from the vmo2 jv | - | 9,000 | - | - |
| Cash received in connection with the sale of all3media | - | 0 | 0 | 0 |
| Cash paid in connection with the formula e acquisition, net of cash acquired | - | 0 | - | - |
| Other investing activities, net | -2,200 | -29,200 | -3,800 | -8,600 |
| Net cash provided (used) by investing activities of continuing operations | - | -267,100 | -360,900 | -299,400 |
| Net cash used by investing activities of discontinued operations | - | - | 0 | 0 |
| Net cash provided (used) by investing activities | 384,800 | - | -607,800 | - |
| Borrowings of debt | 50,200 | 160,200 | 41,800 | 7,500 |
| Operating-related vendor financing additions | 68,400 | 60,800 | 100,000 | 80,400 |
| Debt (excluding vendor financing) | 126,100 | 27,900 | 4,300 | 108,600 |
| Principal payments on operating-related vendor financing | 88,000 | 71,200 | 121,600 | 90,200 |
| Principal payments on capital-related vendor financing | 7,900 | 29,000 | 20,200 | 20,400 |
| Principal payments on finance leases | 1,800 | 1,000 | 1,600 | 900 |
| Repurchases of liberty global common shares | 0 | 33,900 | 56,200 | 64,100 |
| Net cash received related to derivative instruments | - | -300 | -18,600 | -64,100 |
| Cash and cash equivalents and restricted cash contributed to sunrise in connection with the spin-off | - | 0 | - | - |
| Dividend distributions by subsidiaries to noncontrolling interest owners | - | 0 | - | - |
| Acquisition of shares in connection with the telenet takeover bid | - | 0 | - | - |
| Other financing activities, net | -8,800 | -11,000 | -20,300 | -11,200 |
| Net cash used by financing activities of continuing operations | - | 47,300 | -82,400 | -124,800 |
| Net cash used by financing activities of discontinued operations | - | - | 0 | 0 |
| Net cash used by financing activities | 159,400 | - | -273,400 | - |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -23,800 | -4,100 | -900 | 108,900 |
| Discontinued operations | - | - | 0 | 0 |
| Total | - | - | 158,800 | - |
| Net increase (decrease) | -111,000 | - | -142,400 | 200 |
| Beginning of period | 2,087,100 | 142,200 | -200 | 1,822,300 |
| End of period | 1,833,900 | 407,000 | -142,400 | 1,822,500 |
Liberty Global Ltd. (LBTYK)
Liberty Global Ltd. (LBTYK)