Liberty Broadband Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash from operating activities:
Depreciation and amortization
(Earnings) loss from discontinued operations
Stock-based compensation
Litigation settlement, net of recoveries
Share of (earnings) losses of affiliate, net
(Gain) loss on dilution of investment in affiliate
Realized and unrealized (gains) losses on financial instruments, net
Deferred income tax expense (benefit)
(Gain) loss on dispositions, net
Other, net
State indemnification paid to GCI Liberty
Changes in operating assets and liabilities:
Current and other assets
Payables and other liabilities

Net cash provided by (used in) operating activities
Capital expenditures
Grant proceeds received for capital expenditures
Cash received for Charter shares repurchased by Charter
Cash proceeds from dispositions, net
Payables and other liabilities
Taxes payable
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Cash received for Charter shares repurchased by Charter
Cash proceeds from dispositions, net
Cash released from escrow related to dispositions
Purchase of investments
Other investing activities, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Borrowings of debt
Repayments of debt, tower obligations and finance leases
Repayment of debt
Repurchases of Liberty Broadband common stock
Indemnification payment to QVC Group
Distribution from former subsidiary
Other financing activities, net
Net cash provided by (used in) financing activities
Net cash provided by (used in) discontinued operations:
Cash provided by (used in) operating activities
Cash provided by (used in) investing activities
Cash provided by (used in) financing activities
Net cash provided by (used in) by discontinued operations
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period

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