Liberty Capital Series C GCI Group Cash Flow Statement
NASDAQ: GLIBKTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Capital Series C GCI Group free cash flow
In fiscal 2025, Liberty Capital Series C GCI Group generated $370.0 million of operating cash flow and spent $248.0 million on capital expenditures. That left free cash flow of $122.0 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was up 293.5% from the prior year's $31.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Capital Series C GCI Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -309.00M | 70.00M |
| Net Income growth (YoY) | -541.43% | — |
| Depreciation & Amortization | 212.00M | 207.00M |
| Stock-Based Compensation | 13.00M | 13.00M |
| Change in Working Capital | 38.00M | -14.00M |
| Operating Cash Flow | 370.00M | 278.00M |
| Capital Expenditures | -248.00M | -247.00M |
| Investing Cash Flow | -218.00M | -193.00M |
| Dividends Paid | 0 | -150.00M |
| Debt Issued | 691.00M | 155.00M |
| Financing Cash Flow | 202.00M | -107.00M |
| Net Change in Cash | 354.00M | -22.00M |
| Free Cash Flow | 122.00M | 31.00M |
This table shows 2 annual periods of Liberty Capital Series C GCI Group's cash flow statement, from FY 2025 back to FY 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLIBK's reporting calendar. What is a cash flow statement?