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Discontinued — last reported Q2 '25

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Other financials

Income statement

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Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%
Free cash flow$37.0M+206%

Valuation

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Market cap$5.32B-37.7%
Enterprise value$7.84B-31.5%

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

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Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Liberty Broadband Corporation’s 10-Q, filed August 7, 2025.

Filed
Aug 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001558370-25-010712
Line itemSix months ended / June 30, 2025Six months ended / June 30, 2024
Payables and other liabilities(25)(25)
Net cash provided by (used in) operating activities16979
Cash flows from investing activities:
Capital expenditures(119)(123)
Grant proceeds received for capital expenditures1919
Cash received for Charter shares repurchased by Charter600116
Other investing activities, net11(16)
Net cash provided by (used in) investing activities511(4)

Item 1. Financial Statements

FAQ

What is Liberty Broadband Corporation's capex?
Liberty Broadband Corporation (LBRDK) reported capex of $54M in Q2 2025.
How has Liberty Broadband Corporation's capex changed year-over-year?
Liberty Broadband Corporation's capex decreased by 12.9% year-over-year, from $62M to $54M.
What is the long-term trend for Liberty Broadband Corporation's capex?
Over 3 years (2021 to 2024), Liberty Broadband Corporation's capex has grown at a 22.6% compound annual growth rate (CAGR), from $134M to $247M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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