$LBTYA Cashflow Statement | Understand Stock

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$LBTYA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.138B -549.5% YoY	$1.588B -139.19% YoY	-$4.052B -375.03% YoY	$1.473B -89.03% YoY	$13.43B -924.74% YoY
Depreciation, Depletion And Amortization	$1.039B 3.68% YoY	$1.002B -56.72% YoY	$2.315B 6.62% YoY	$2.171B -7.75% YoY	$2.354B 0.96% YoY
Cash From Operating Activities	$1.211B -40.43% YoY	$2.033B -6.14% YoY	$2.166B -23.68% YoY	$2.838B -20.04% YoY	$3.549B -15.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.343B 47.84% YoY	$908.5M -34.45% YoY	$1.386B 6.35% YoY	$1.303B -192.56% YoY	-$1.408B 4.28% YoY
Acquisitions	$0.00 -100.0% YoY	$199.1M 73.73% YoY	$114.6M -4344.44% YoY	-$2.700M -103.81% YoY	$70.80M -98.66% YoY
Other Investing Activities	-$44.00M -376.73% YoY	$15.90M -8.09% YoY	$17.30M N/A	$0.00 -100.0% YoY	$96.70M 220.2% YoY
Cash From Investing Activities	-$874.9M -227.78% YoY	$684.7M -137.11% YoY	-$1.845B -244.03% YoY	$1.281B -122.1% YoY	-$5.797B -34.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$192.1M -72.15% YoY	$689.8M -53.85% YoY	$1.495B -12.25% YoY	$1.703B 7.78% YoY	$1.580B 47.38% YoY
Debt Paid & Issued, Net	$691.0M 2609.8% YoY	$25.50M -97.46% YoY	$1.005B 2.5% YoY	$980.9M -43.0% YoY	$1.721B -80.57% YoY
Cash From Financing Activities	-$226.1M -89.95% YoY	-$2.250B 224.97% YoY	-$692.4M -78.86% YoY	-$3.276B 111.92% YoY	-$1.546B -242.66% YoY
NET CHANGE
Cash From Operating Activities	$1.211B -40.43% YoY	$2.033B -6.14% YoY	$2.166B -23.68% YoY	$2.838B -20.04% YoY	$3.549B -15.21% YoY
Cash From Investing Activities	-$874.9M -227.78% YoY	$684.7M -137.11% YoY	-$1.845B -244.03% YoY	$1.281B -122.1% YoY	-$5.797B -34.68% YoY
Cash From Financing Activities	-$226.1M -89.95% YoY	-$2.250B 224.97% YoY	-$692.4M -78.86% YoY	-$3.276B 111.92% YoY	-$1.546B -242.66% YoY
Net Change In Cash	$264.8M -33.7% YoY	$399.4M -229.05% YoY	-$309.5M -137.97% YoY	$815.1M -121.45% YoY	-$3.800B 9.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.211B -40.43% YoY	$2.033B -6.14% YoY	$2.166B -23.68% YoY	$2.838B -20.04% YoY	$3.549B -15.21% YoY
Capital Expenditures	$1.343B 47.84% YoY	$908.5M -34.45% YoY	$1.386B 6.35% YoY	$1.303B -192.56% YoY	-$1.408B 4.28% YoY
Free Cash Flow	-$132.0M -111.74% YoY	$1.124B 44.17% YoY	$779.9M -49.18% YoY	$1.535B -69.04% YoY	$4.957B -10.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$337.8M -125.26% YoY	-$2.917B -230.0% YoY	-$90.70M -93.68% YoY	-$2.793B -1141.74% YoY	-$1.337B -362.22% YoY	$2.244B -164.3% YoY	-$1.434B -317.55% YoY	$268.1M -153.66% YoY	$510.0M -170.7% YoY	-$3.490B -25.74% YoY	$659.2M -71.93% YoY	-$499.6M -117.93% YoY	-$721.4M -169.48% YoY	-$4.700B -838.83% YoY	$2.348B 747.35% YoY	$2.787B -74.96% YoY	$1.038B -25.05% YoY	$636.1M -161.73% YoY	$277.1M -127.08% YoY	$11.13B -2222.89% YoY
Depreciation, Depletion And Amortization	$264.8M 14.04% YoY	$280.0M -154.83% YoY	$275.9M -44.89% YoY	$250.8M -52.8% YoY	$232.2M -51.7% YoY	-$510.7M -180.63% YoY	$500.6M -14.28% YoY	$531.4M -6.92% YoY	$480.7M -8.77% YoY	$633.4M 8.64% YoY	$584.0M 15.42% YoY	$570.9M 10.28% YoY	$526.9M -6.69% YoY	$583.0M -4.25% YoY	$506.0M -4.55% YoY	$517.7M -10.82% YoY	$564.7M -10.96% YoY	$608.9M 12.01% YoY	$530.1M 15.62% YoY	$580.5M 6.38% YoY
Cash From Operating Activities	$107.6M -16.72% YoY	$630.9M -20.3% YoY	$301.8M -32.86% YoY	$149.2M -72.68% YoY	$129.2M -47.42% YoY	$791.6M -5.67% YoY	$449.5M 37.42% YoY	$546.1M -21.06% YoY	$245.7M -20.18% YoY	$839.2M -4.98% YoY	$327.1M -39.48% YoY	$691.8M -8.66% YoY	$307.8M -53.13% YoY	$883.2M -10.9% YoY	$540.5M -11.77% YoY	$757.4M -32.61% YoY	$656.7M -20.03% YoY	$991.3M -33.63% YoY	$612.6M -44.33% YoY	$1.124B -1.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$397.6M 63.42% YoY	$437.6M -656.04% YoY	$342.9M -1.21% YoY	$319.3M 10.37% YoY	$243.3M -30.64% YoY	-$78.70M -121.28% YoY	$347.1M 5.89% YoY	$289.3M -7.04% YoY	$350.8M -7.0% YoY	$369.8M -1.1% YoY	$327.8M -211.08% YoY	$311.2M -219.05% YoY	$377.2M -201.18% YoY	$373.9M -227.35% YoY	-$295.1M 20.2% YoY	-$261.4M -33.5% YoY	-$372.8M -21.65% YoY	-$293.6M -24.66% YoY	-$245.5M -21.04% YoY	-$393.1M 30.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.700M -96.06% YoY	N/A	N/A	N/A	$93.80M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$2.200M -8.33% YoY	$170.5M -37.11% YoY	-$18.00M -104.85% YoY	$19.90M -97.55% YoY	-$2.400M -114.91% YoY	$271.1M -153.28% YoY	$371.3M -56.2% YoY	$811.7M 227.17% YoY	$16.10M -271.28% YoY	-$508.8M 83.48% YoY	$847.7M -350.5% YoY	$248.1M -91.39% YoY	-$9.400M -116.1% YoY	-$277.3M -215.83% YoY	-$338.4M 433.75% YoY	$2.882B -163.61% YoY	$58.40M 153.91% YoY	$239.4M -105.55% YoY	-$63.40M -72.1% YoY	-$4.531B 360.74% YoY
Cash From Investing Activities	-$223.0M -524.76% YoY	-$267.1M -176.36% YoY	-$360.9M -1591.32% YoY	-$299.4M -157.31% YoY	$52.50M -124.8% YoY	$349.8M -139.81% YoY	$24.20M -95.35% YoY	$522.4M -927.89% YoY	-$211.7M -85.13% YoY	-$878.6M 34.92% YoY	$519.9M -182.07% YoY	-$63.10M -102.41% YoY	-$1.423B 2487.64% YoY	-$651.2M 1101.48% YoY	-$633.5M 105.08% YoY	$2.621B -153.22% YoY	-$55.00M -89.2% YoY	-$54.20M -98.85% YoY	-$308.9M -42.59% YoY	-$4.924B 283.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.90M -78.5% YoY	N/A N/A	N/A N/A	N/A N/A	$176.3M -23.11% YoY	N/A N/A	N/A N/A	N/A N/A	$229.3M -52.29% YoY	N/A N/A	N/A N/A	N/A N/A	$480.6M 54.43% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$126.1M -77.08% YoY	N/A	N/A	N/A	$550.2M 9225.42% YoY	N/A	N/A	N/A	$5.900M -11.94% YoY	N/A	N/A	N/A	$6.700M 857.14% YoY	N/A	N/A	N/A	$700.0K -99.71% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$114.0M 72.21% YoY	$47.30M -102.96% YoY	-$82.40M -53.42% YoY	-$124.8M -34.07% YoY	-$66.20M -76.69% YoY	-$1.600B 358.03% YoY	-$176.9M -72.28% YoY	-$189.3M -63.51% YoY	-$284.0M -134.9% YoY	-$349.3M 63.68% YoY	-$638.1M 1.61% YoY	-$518.8M -70.79% YoY	$813.8M -223.62% YoY	-$213.4M -72.79% YoY	-$628.0M 57.24% YoY	-$1.776B -626.31% YoY	-$658.3M -5.92% YoY	-$784.3M -206.65% YoY	-$399.4M -119.3% YoY	$337.5M -135.98% YoY
NET CHANGE
Cash From Operating Activities	$107.6M -16.72% YoY	$630.9M -20.3% YoY	$301.8M -32.86% YoY	$149.2M -72.68% YoY	$129.2M -47.42% YoY	$791.6M -5.67% YoY	$449.5M 37.42% YoY	$546.1M -21.06% YoY	$245.7M -20.18% YoY	$839.2M -4.98% YoY	$327.1M -39.48% YoY	$691.8M -8.66% YoY	$307.8M -53.13% YoY	$883.2M -10.9% YoY	$540.5M -11.77% YoY	$757.4M -32.61% YoY	$656.7M -20.03% YoY	$991.3M -33.63% YoY	$612.6M -44.33% YoY	$1.124B -1.59% YoY
Cash From Investing Activities	-$223.0M -524.76% YoY	-$267.1M -176.36% YoY	-$360.9M -1591.32% YoY	-$299.4M -157.31% YoY	$52.50M -124.8% YoY	$349.8M -139.81% YoY	$24.20M -95.35% YoY	$522.4M -927.89% YoY	-$211.7M -85.13% YoY	-$878.6M 34.92% YoY	$519.9M -182.07% YoY	-$63.10M -102.41% YoY	-$1.423B 2487.64% YoY	-$651.2M 1101.48% YoY	-$633.5M 105.08% YoY	$2.621B -153.22% YoY	-$55.00M -89.2% YoY	-$54.20M -98.85% YoY	-$308.9M -42.59% YoY	-$4.924B 283.13% YoY
Cash From Financing Activities	-$114.0M 72.21% YoY	$47.30M -102.96% YoY	-$82.40M -53.42% YoY	-$124.8M -34.07% YoY	-$66.20M -76.69% YoY	-$1.600B 358.03% YoY	-$176.9M -72.28% YoY	-$189.3M -63.51% YoY	-$284.0M -134.9% YoY	-$349.3M 63.68% YoY	-$638.1M 1.61% YoY	-$518.8M -70.79% YoY	$813.8M -223.62% YoY	-$213.4M -72.79% YoY	-$628.0M 57.24% YoY	-$1.776B -626.31% YoY	-$658.3M -5.92% YoY	-$784.3M -206.65% YoY	-$399.4M -119.3% YoY	$337.5M -135.98% YoY
Net Change In Cash	-$253.2M -252.25% YoY	$411.1M -189.66% YoY	-$141.5M -147.68% YoY	-$275.0M -131.28% YoY	$166.3M -160.34% YoY	-$458.5M 17.96% YoY	$296.8M 42.08% YoY	$879.2M 700.0% YoY	-$275.6M -1.43% YoY	-$388.7M -2189.78% YoY	$208.9M -128.97% YoY	$109.9M -93.14% YoY	-$279.6M 316.69% YoY	$18.60M -87.83% YoY	-$721.0M 653.4% YoY	$1.602B -146.26% YoY	-$67.10M -84.55% YoY	$152.8M -106.18% YoY	-$95.70M -103.64% YoY	-$3.463B 220.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.6M -16.72% YoY	$630.9M -20.3% YoY	$301.8M -32.86% YoY	$149.2M -72.68% YoY	$129.2M -47.42% YoY	$791.6M -5.67% YoY	$449.5M 37.42% YoY	$546.1M -21.06% YoY	$245.7M -20.18% YoY	$839.2M -4.98% YoY	$327.1M -39.48% YoY	$691.8M -8.66% YoY	$307.8M -53.13% YoY	$883.2M -10.9% YoY	$540.5M -11.77% YoY	$757.4M -32.61% YoY	$656.7M -20.03% YoY	$991.3M -33.63% YoY	$612.6M -44.33% YoY	$1.124B -1.59% YoY
Capital Expenditures	$397.6M 63.42% YoY	$437.6M -656.04% YoY	$342.9M -1.21% YoY	$319.3M 10.37% YoY	$243.3M -30.64% YoY	-$78.70M -121.28% YoY	$347.1M 5.89% YoY	$289.3M -7.04% YoY	$350.8M -7.0% YoY	$369.8M -1.1% YoY	$327.8M -211.08% YoY	$311.2M -219.05% YoY	$377.2M -201.18% YoY	$373.9M -227.35% YoY	-$295.1M 20.2% YoY	-$261.4M -33.5% YoY	-$372.8M -21.65% YoY	-$293.6M -24.66% YoY	-$245.5M -21.04% YoY	-$393.1M 30.25% YoY
Free Cash Flow	-$290.0M 154.16% YoY	$193.3M -77.79% YoY	-$41.10M -140.14% YoY	-$170.1M -166.24% YoY	-$114.1M 8.56% YoY	$870.3M 85.41% YoY	$102.4M -14728.57% YoY	$256.8M -32.53% YoY	-$105.1M 51.44% YoY	$469.4M -7.83% YoY	-$700.0K -100.08% YoY	$380.6M -62.64% YoY	-$69.40M -106.74% YoY	$509.3M -60.36% YoY	$835.6M -2.62% YoY	$1.019B -32.84% YoY	$1.030B -20.62% YoY	$1.285B -31.77% YoY	$858.1M -39.2% YoY	$1.517B 5.06% YoY