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Liberty Broadband Corporation LBRDK Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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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%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

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Market cap$4.25B-40.8%
Enterprise value$6.76B-38.3%
P/S4×+1.6×

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's cash from operating activities — discontinued operations?
Liberty Broadband Corporation (LBRDK) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has Liberty Broadband Corporation's cash from operating activities — discontinued operations changed year-over-year?
Liberty Broadband Corporation's cash from operating activities — discontinued operations decreased by 100.0% year-over-year, from $119M to $0.
What does cash from operating activities — discontinued operations mean?
This metric tracks the cash generated or consumed by the operating activities of business units that have been discontinued or sold. It isolates the operational cash flow impact of these units prior to their final exit from the company's portfolio. This is vital for reconciling total cash flow and understanding the historical cash-generating capacity of divested assets.