Liberty Broadband Corporation (LBRDA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -74M | -231M | -18M | 91M | 78M | 1M | 24M | 27M | 52M | 62M | 9M | -96M |
| Operating CF Margin % | - | - | - | 34.87% | 29.32% | 0.38% | 9.16% | 10.98% | 21.22% | 24.8% | 3.75% | -39.18% |
| Operating CF Growth % | -194.87% | -23200% | -175% | 237.04% | 50% | -98.39% | 166.67% | 128.13% | 26.83% | 1450% | 111.54% | -33.33% |
| Net Income | 203M | -3.18B | -154M | 383M | 268M | 291M | 142M | 195M | 241M | 205M | 162M | 252M |
| Depreciation & Amortization | 0 | 0 | -105M | 52M | 53M | 50M | 55M | 52M | 50M | 61M | 55M | 56M |
| Stock-Based Compensation | 1M | 0 | -5M | 6M | 3M | 6M | 8M | 7M | 7M | 9M | 9M | 8M |
| Deferred Taxes | 13M | -923M | 73M | 17M | -18M | 46M | 23M | 57M | 44M | 31M | 42M | 73M |
| Other Non-Cash Items | -235M | 3.98B | 249M | -407M | -264M | -368M | -196M | -277M | -329M | -300M | -236M | -354M |
| Working Capital Changes | -56M | -114M | -76M | 40M | 36M | -24M | -8M | -7M | 39M | 56M | -23M | -131M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 193M | 300M | 281M | 254M | 257M | 61M | 73M | -22M | 18M | 279M | -48M | -69M |
| Capital Expenditures | 0 | 0 | 281M | 254M | 257M | -64M | -60M | -62M | -61M | 279M | -52M | -69M |
| CapEx % of Revenue | - | - | - | 97.32% | 96.62% | 24.33% | 22.9% | 25.2% | 24.9% | 111.6% | 21.67% | 28.16% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 193M | 300M | 762M | 8M | 22M | 16M | 23M | 5M | -2M | 0 | 4M | -26M |
| Cash from Financing | 810M | -51M | -382M | -714M | 1M | -7M | -2M | -40M | -132M | -275M | 46M | 74M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89M | -187M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89M | -187M | 0 | 0 |
| Other Financing | 0 | -1M | -191M | -1M | -1M | -29M | 0 | 0 | -1M | -19M | -2M | 0 |
| Net Change in Cash | 929M | 22M | -119M | -369M | 336M | 55M | 95M | -35M | -62M | 66M | 7M | -91M |
| Free Cash Flow | -74M | -231M | 263M | 345M | 335M | -63M | -36M | -35M | -9M | 341M | -43M | -165M |
| FCF Margin % | - | - | - | 132.18% | 125.94% | -23.95% | -13.74% | -14.23% | -3.67% | 136.4% | -17.92% | -67.35% |
| FCF Growth % | -122.09% | -266.67% | 830.56% | 1085.71% | 3822.22% | -118.48% | 16.28% | 78.79% | 30.77% | -17.63% | -106.48% | -113.21% |
| FCF per Share | -0.51 | -1.61 | 1.84 | 2.41 | 2.34 | -0.44 | -0.25 | -0.24 | -0.06 | 2.37 | -0.29 | -1.12 |
| FCF Conversion (FCF/Net Income) | -0.36x | 0.07x | 0.12x | 0.24x | 0.29x | 0.00x | 0.17x | 0.14x | 0.22x | 0.30x | 0.06x | -0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |