Where does Liberty Broadband Corporation's cash flow data come from?

Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$2.68B-408%	$869M+26.3%	$688M-45.3%	$1.26B+71.7%
Stock-based compensation	——	——	——	$37M-9.8%
Deferred income taxes	-$861M-578%	$180M+16.1%	$155M+163%	$59M—
Other working capital changes	$13M+152%	-$25M—	——	$4M—
Change in income taxes payable/receivable	-$174M-4,450%	$4M+116%	-$25M—	——
Net gains (losses) on investments	——	-$125M—	——	$362M+440%
Net cash from operating activities	-$327M-414%	$104M+550%	$16M—	——
Proceeds from sales of equity securities	$1.2B+258%	$335M—	——	——
Net cash from investing activities	$1.21B+828%	$130M-13.3%	$150M-95.1%	$3.05B-25.0%
Proceeds from issuance of debt	——	$984M-34.4%	$1.5B—	——
Repayments of debt	$1.65B+50.5%	$1.09B-32.0%	$1.61B—	——
Net cash from financing activities	——	-$181M—	——	-$2.8B+47.1%
Net increase (decrease) in cash	——	$53M—	——	——
Cash from operating activities — discontinued operations	——	——	$277M—	——
Net cash from discontinued operations	——	-$22M-69.2%	-$13M—	——
Net cash provided by operating activities from discontinued operations	——	——	$277M—	——
Gain (Loss) on Investments	——	-$125M—	——	$362M+440%
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income	-$96M—	——	-$60M—	——
Net income from discontinued operations	——	——	$40M—	——
Equity in earnings (losses) of equity method investees	-$3.06B-331%	$1.32B+14.5%	$1.16B-12.9%	$1.33B+11.1%
Income and other taxes	-$174M-4,450%	$4M+116%	-$25M—	——
Increase Decrease In Operating Assets	——	——	——	-$140M—
Increase Decrease In Payables And Other Liabilities	——	-$14M+63.2%	-$38M—	——
State Indemnification Paid To Gci Liberty	$91M—	——	——	——
Net cash used for investing activities from discontinued operations	——	——	-$214M—	——
Payment for (Proceeds from) Other Investing Activity	——	——	-$2M—	——
Sales of and distributions from equity method investments	$1.2B+258%	$335M—	——	——
Cash from (used for) financing activities – discontinued operations	——	-$107M-40.8%	-$76M—	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	-$314M—	——
Net Cash Provided By Used In Discontinued Operations	——	-$22M-69.2%	-$13M—	——
Free cash flow	——	-$143M+30.6%	-$206M+13.1%	-$237M—

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Questions, answered.

Where does Liberty Broadband Corporation's cash flow data come from?: Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.