Liberty Capital Corporation (GLIBA) quarterly cash flow statement — complete operating, investing & financing history
Liberty Capital Corporation (GLIBA) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Cash from Operations | 79M | 86M | 78M | 68M | 76M | 107M | 119M | 21.41M | 21.73M | 30.66M | 6.49M | 25.36M | 35.69M | 21.07M | 44.33M | -8.83M | 69.04M | -21.64M | 92M | 55M |
| Operating CF Growth % | 3.95% | -19.63% | -34.45% | - | - | - | - | -15.59% | -39.1% | 45.56% | -85.36% | 387.11% | -48.31% | 197.32% | -51.82% | -116.06% | -51.38% | -13.92% | 104.44% | -52.17% |
| Operating CF / Revenue % | 29.59% | 36.13% | 30.47% | 25.95% | 29.57% | 41% | 44.74% | 8.67% | 9.67% | 13% | 2.79% | 11.17% | 16.4% | 9.67% | 18.87% | -4.2% | 29.57% | -35.36% | 39.06% | 23.79% |
| Net Income | 27M | 16M | 18M | 16M | -387M | 27M | 35M | 1.01B | 651.77M | -631.88M | 711.79M | 89.32M | 459.04M | 678.54M | -716.67M | 317.38M | -608.29M | -5.05M | 48.5M | -8.85M |
| Depreciation & Amortization | 81M | 68M | 52M | 54M | 53M | 52M | 53M | 60.69M | 61.16M | 63.01M | 66.3M | 66.47M | 65.89M | 67.68M | 63.69M | 62.85M | 64.39M | 16.02M | 2M | 48.85M |
| Deferred Taxes | 10M | 6M | 8M | 8M | -393M | -1M | -5M | 0 | 0 | -236.62M | 251.12M | 28.06M | 181.4M | 269.4M | -219.07M | 133.55M | -172.8M | 75.6M | -1.13B | 206M |
| Other Non-Cash Items | -82M | -1M | 19M | 144M | 861M | -1M | 1M | -1.01B | -694.3M | 834.69M | -983.02M | -154.56M | -686.92M | -1B | 881.39M | -499.75M | 725.95M | -91.46M | 1.08B | -192M |
| Working Capital Changes | 29M | -10M | -19M | -154M | -60M | 25M | 33M | -40.55M | -1.28M | -1.01M | -46.44M | -9.69M | 9.52M | 3.69M | 27.71M | -30.63M | 51.86M | -21.98M | 72M | -3M |
| Capital Expenditures | -77M | -241M | -56M | -74M | -55M | -54M | -65M | -39.87M | -31.72M | -35.66M | -39.85M | -37.77M | -30.75M | -40.11M | -44.98M | -49.07M | -33.8M | -6.5M | -20M | -23M |
| CapEx / Revenue % | 28.84% | 101.26% | 21.88% | 28.24% | 21.4% | 20.69% | 24.44% | 16.15% | 14.11% | 15.13% | 17.15% | 16.63% | 14.13% | 18.42% | 19.15% | 23.35% | 14.48% | 10.62% | 8.49% | 9.95% |
| CapEx / D&A | 0.95x | 3.54x | 1.08x | 1.37x | 1.04x | 1.04x | 1.23x | 0.66x | 0.52x | 0.57x | 0.60x | 0.57x | 0.47x | 0.59x | 0.71x | 0.78x | 0.52x | 0.41x | 10.00x | 0.47x |
| CapEx Coverage (OCF/CapEx) | 1.03x | 0.36x | 1.39x | 0.92x | 1.38x | 1.98x | 1.83x | 0.54x | 0.69x | 0.86x | 0.16x | 0.67x | 1.16x | 0.53x | 0.99x | -0.18x | 2.04x | -3.33x | 4.60x | 2.39x |
| Cash from Investing | -70M | -241M | -55M | -72M | -52M | -48M | -46M | -15.32M | -31.72M | -34.58M | -28.39M | -35.97M | -27.02M | -39.31M | -44.98M | -49.07M | -33.8M | -6.5M | -20M | -23M |
| Acquisitions | -12M | 0 | 1M | 2M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -107M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19M | -22M |
| Sale of Investments | 107M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 19M | -167M | 0 | 0 | 0 | 6M | 19M | 24.55M | 0 | 35.66M | 39.85M | 37.77M | 30.75M | 40.11M | 44.98M | 49.07M | 33.8M | 6.5M | 20M | 23M |
| Cash from Financing | -102M | 217M | -4M | 296M | -4M | -91M | 1M | 26.45M | 4.88M | -3.32M | -365.13M | -2.14M | -333.27M | -50.58M | -259.12M | -812K | -147.28M | -1.29B | -12M | -5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 299M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.91M | -87.75M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -102M | -5M | -2M | -2M | -1M | -5M | -1M | 3.11M | 4.43M | -3.32M | -365.13M | -2.14M | -333.27M | -50.58M | -259.12M | -812K | -147.28M | -1.29B | -12M | -5M |
| Net Change in Cash | -93M | 62M | 11M | 300M | 20M | -32M | 74M | 32.55M | -5.11M | -7.24M | 165.28M | -12.74M | 402K | -68.82M | -198.32M | -78.49M | 365.2M | -170.51M | 61M | 27M |
| Exchange Rate Effect | 8M | 0 | -8M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Cash at Beginning | 510M | 448M | 424M | 124M | 117M | 149M | 75M | 92.1M | 97.2M | 576.15M | 410.87M | 423.61M | 423.21M | 492.03M | 690.35M | 768.85M | 403.64M | 574.15M | 512M | 485M |
| Cash at End | 417M | 510M | 435M | 424M | 137M | 117M | 149M | 124.64M | 92.1M | 568.91M | 576.15M | 410.87M | 423.61M | 423.21M | 492.03M | 690.35M | 768.85M | 403.64M | 573M | 512M |
| Free Cash Flow | 2M | -155M | 22M | -6M | 21M | 53M | 54M | -18.45M | -9.98M | -5M | -33.36M | -12.4M | 4.93M | -19.05M | -651K | -57.91M | 35.24M | -28.14M | 72M | 32M |
| FCF Growth % | -90.48% | -392.45% | -59.26% | - | - | - | - | -48.78% | -302.35% | 73.74% | -5023.96% | 78.58% | -86% | 32.32% | -100.9% | -280.96% | -75.18% | 31.36% | 148.28% | -60.98% |
| FCF Margin % | 0.75% | -65.13% | 8.59% | -2.29% | 8.17% | 20.31% | 20.3% | -7.47% | -4.44% | -2.12% | -14.35% | -5.46% | 2.27% | -8.75% | -0.28% | -27.56% | 15.09% | -45.98% | 30.57% | 13.84% |
| FCF / Net Income % | 4.26% | -968.75% | 122.22% | -37.5% | -5.43% | 196.3% | 154.29% | -1.83% | -1.53% | 0.78% | -4.03% | -13.89% | 1.07% | -2.81% | 0.09% | -18.25% | -5.79% | 556.76% | 148.47% | -361.62% |