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Liberty Broadband Corporation LBRDA
$ 86.51 0.71%

Quarterly report 2024-Q3
added 11-07-2024

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Liberty Broadband Corporation Cash Flow 2011-2024 | LBRDA

Annual Cash Flow Liberty Broadband Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

16 M -56 M 3 M -96 M -37 M -26.3 M -30 M -11.9 M 35.3 M - - - -

Depreciation & Amortization

230 M 262 M 267 M 15 M 2 M 2.78 M 3.77 M 4 M 6.09 M 9.04 M 4.38 M 5.84 M -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

181 M 189 M 217 M 351 M - - - 878 K 2.46 M 617 K - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Liberty Broadband Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 52 M - - 41 M - -60 M - 90 M - 136 M - 193 M - -36.8 M -15.7 M -14.5 M - -27.2 M -20.1 M -11.6 M - -16.1 M -6.59 M -3.7 M - -23.6 M -11.3 M -9.6 M - -5.03 M -7.7 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

55 M 52 M 50 M 55 M 56 M 58 M - 66 M 65 M 64 M - 68 M 66.9 M 64 M - 56 K 492 K 493 K - 471 K 469 K 468 K - 501 K 899 K 909 K - 942 K 949 K 953 K - 971 K 978 K 986 K - 820 K 856 K 3.24 M - 2.48 M 2.48 M 1.62 M - 1.06 M - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

186 M 176 M 186 M 220 M 183 M 194 M 201 M 210 M - 169 M 206 M 246 M 234 M 201 M 351 M 349 M 349 M 349 M 1.22 M - - - - - - - - 2.23 M 1.46 M 1.16 M 878 K 1.47 M 878 K 878 K 2.46 M 2.46 M 2.46 M 2.46 M 617 K 617 K 617 K 617 K 523 K 523 K - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 441 K - - - - - - - - - - -

All numbers in USD currency