GLIBK - CIK 0002057463
The table below shows GCI Liberty, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | $370.00M | $278.00M |
| Capital expenditure | $248.00M | $247.00M |
| Investing cash flow | -$218.00M | -$193.00M |
| Dividends paid | $0.00 | $150.00M |
| Stock buybacks | - | - |
| Financing cash flow | $202.00M | -$107.00M |
GCI Liberty, Inc. reported operating cash flow of $370.00M for fiscal year 2025. That is up 33.1% from $278.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.