Liberty Capital Corp/NV
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-309.0M | $70.0M |
| Depreciation & Amortization | $212.0M | $207.0M |
| Depreciation | $153.0M | $147.0M |
| Amortization | $57.0M | $60.0M |
| Stock-Based Compensation | $13.0M | $13.0M |
| Net Cash from Operating Activities | $370.0M | $278.0M |
| Investing Activities | ||
| Capital Expenditures | $248.0M | $247.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-218.0M | $-193.0M |
| Financing Activities | ||
| Dividends Paid | $0 | $150.0M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $202.0M | $-107.0M |
| Net Change in Cash | $354.0M | $-22.0M |
| Free Cash Flow | $122.0M | $31.0M |