Liberty Global plc (LBTYK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 107.6M | 639.9M | 301.8M | 149.2M | 129.2M | 791.6M | 449.5M | 546.1M | 245.7M | 839.2M | 327.1M | 691.8M |
| Operating CF Margin % | 8.44% | 51.98% | 25% | 11.76% | 11.03% | -56.06% | 42.03% | 51.62% | 22.51% | 43.7% | 17.64% | 37.44% |
| Operating CF Growth % | -16.72% | -19.16% | -32.86% | -72.68% | -47.42% | -5.67% | 37.42% | -21.06% | -20.18% | -4.98% | -39.48% | -8.66% |
| Net Income | 337.8M | -2.88B | -83.4M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B | 659.2M | -499.6M |
| Depreciation & Amortization | 264.8M | 247M | 275.9M | 268.1M | 247.9M | 10.8M | 518.4M | 298.9M | 238.7M | -453.2M | 599.5M | 589.8M |
| Stock-Based Compensation | 0 | 40M | 46.6M | 49.4M | 33.4M | 33M | 52.9M | 43.4M | 39M | 30.4M | 54.8M | 75.8M |
| Deferred Taxes | 8.4M | -97.1M | -24.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -494.2M | 3.19B | -65.3M | 2.7B | 1.26B | -1.48B | 1.32B | -101.6M | -472.8M | 4.78B | -947.1M | 272.4M |
| Working Capital Changes | -9.2M | 139.5M | 152.6M | -77.4M | -75.2M | -20.3M | -3.2M | 37.3M | -69.2M | -23.2M | -39.3M | 253.4M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -223M | -276.1M | -360.9M | -299.4M | 52.5M | 349.8M | 24.2M | 522.4M | -211.7M | -878.6M | 519.9M | -63.1M |
| Capital Expenditures | -397.6M | 243.3M | 319.3M | -319.3M | -243.3M | 349.8M | -347.1M | 522.4M | -206.1M | -878.6M | 519.9M | -311.2M |
| CapEx % of Revenue | 31.19% | 19.76% | 26.45% | 25.16% | 20.77% | -24.77% | 32.45% | 49.38% | 18.89% | 45.75% | 28.03% | 16.84% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.2M | -530.7M | -668.9M | 19.9M | 295.8M | 713.6M | 376.9M | 707.4M | -5.6M | -972.9M | 866.9M | 248.9M |
| Cash from Financing | -114M | 47.3M | -82.4M | -124.8M | -66.2M | -1.6B | -176.9M | -189.3M | -284M | -349.3M | -638.1M | -518.8M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M | -524.8M | -379M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M | -524.8M | -379M |
| Other Financing | -8.8M | -10.7M | -20.3M | 71.5M | -6.2M | -1.59B | 40.2M | -10.7M | -66.9M | -146.3M | -906.8M | -74.4M |
| Net Change in Cash | -253.1M | 407.2M | -142.3M | -166.1M | 166.3M | -542M | 345.2M | 871.8M | -275.6M | -325.6M | 176.7M | 119M |
| Free Cash Flow | -290M | 202.3M | 864.4M | -170.1M | -114.1M | 1.14B | 102.4M | 1.07B | 39.6M | -39.4M | 847M | 380.6M |
| FCF Margin % | -22.75% | 16.43% | 71.61% | -13.4% | -9.74% | -80.83% | 9.57% | 101% | 3.63% | -2.05% | 45.67% | 20.6% |
| FCF Growth % | -154.16% | -82.28% | 744.14% | -115.92% | -388.13% | 2996.95% | -87.91% | 180.74% | 103.55% | -116.98% | 1010.75% | -88.73% |
| FCF per Share | -0.83 | 0.56 | 2.38 | -0.47 | -0.31 | 3.14 | 0.28 | 2.83 | 0.10 | -0.10 | 2.01 | 0.86 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.22x | -3.33x | -0.05x | -0.10x | 0.35x | -0.31x | 2.04x | 0.48x | -0.24x | 0.50x | -1.38x |
| Interest Paid | 0 | -236M | 136.3M | 98.8M | 137.2M | -753.7M | 285.6M | 105.1M | 149.7M | -211.6M | 262.6M | 144.7M |
| Taxes Paid | 0 | -182.7M | 14.6M | 109.3M | 73.4M | -194.2M | 3.5M | 87.9M | 102.8M | 322.8M | 0 | 0 |