Liberty Global Cash Flow Statement
NASDAQ: LBTYBTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Global free cash flow
In fiscal 2025, Liberty Global generated $1.21 billion of operating cash flow and spent $1.34 billion on capital expenditures. That left free cash flow of -$132.0 million, a free-cash-flow margin of -2.7% of revenue. Free cash flow was down 111.7% from the prior year's $1.12 billion.
Liberty Global returned $192.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.10B | 1.65B | -3.87B | 1.99B | 13.61B | -1.47B | 11.64B | 850.00M | -2.72B | 1.77B |
| Net Income growth (YoY) | -531.17% | — | -295.03% | -85.41% | — | -112.60% | +1269.20% | — | -253.94% | — |
| Depreciation & Amortization | 1.04B | 1.00B | 1.22B | 1.09B | 2.35B | 2.23B | 3.55B | 3.86B | 3.79B | 4.12B |
| Stock-Based Compensation | 169.40M | 168.30M | 204.80M | 163.20M | 308.10M | 348.00M | 305.80M | 206.00M | 162.20M | 268.10M |
| Change in Working Capital | -201.10M | -303.00M | -681.40M | -128.00M | -872.30M | -830.70M | -795.40M | 459.40M | -651.70M | -915.10M |
| Operating Cash Flow | 1.21B | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | 5.96B | 5.71B | 5.94B |
| Capital Expenditures | -1.34B | -908.50M | -921.90M | -891.30M | -1.41B | -1.29B | -1.17B | -1.45B | -1.25B | -1.54B |
| Investing Cash Flow | -874.90M | 684.70M | -1.84B | 1.28B | -5.80B | -8.87B | 9.27B | 87.30M | -560.80M | -7.04B |
| Share Repurchases | -192.10M | -689.80M | -1.49B | -1.70B | -1.58B | -1.07B | -3.22B | -2.01B | -2.98B | -1.97B |
| Debt Issued | 764.70M | 203.70M | 3.17B | 4.70M | 2.57B | 13.21B | 4.45B | 4.40B | 7.22B | 14.80B |
| Debt Repaid | -691.00M | -25.50M | -1.01B | -27.40M | -1.72B | -8.86B | -6.29B | -8.17B | -8.18B | -10.95B |
| Financing Cash Flow | -226.10M | -2.25B | -692.40M | -3.28B | -1.55B | 1.08B | -7.18B | -6.19B | -4.68B | 1.70B |
| Net Change in Cash | 264.80M | 399.40M | -309.50M | 815.10M | -3.80B | -3.46B | 6.68B | -184.50M | 582.90M | 558.10M |
| Free Cash Flow | -132.00M | 1.12B | 1.24B | 1.95B | 2.14B | 2.89B | 3.42B | 4.51B | 4.46B | 4.40B |
This table shows 10 annual periods of Liberty Global's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LBTYB's reporting calendar. What is a cash flow statement?