The table below shows Liberty Broadband Corporation's cash flow statement line items across its last 6 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 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$104.00M
$16.00M
-$56.00M
$3.00M
-$96.00M
-$37.00M
Capital expenditure
$247.00M
$222.00M
$181.00M
$134.00M
$2.00M
$1.00M
Investing cash flow
$130.00M
$150.00M
$3.05B
$4.06B
$575.00M
-$1.00M
Dividends paid
-
-
-
-
-
-
LBRDA operating cash flow (10-K history)
Liberty Broadband Corporation reported operating cash flow of $104.00M for fiscal year 2024. That is up 550.0% from $16.00M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $35.29M (FY 2015) to $104.00M. Figures come from the company's audited annual reports as filed with the SEC.
