Liberty Global Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.14B | $1.59B | $-4.05B | $1.47B | $13.43B | $-1.63B | $11.52B | $725.3M |
| Depreciation & Amortization | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B | $2.23B | $3.55B | $3.86B |
| Depreciation | $948.5M | $926.2M | $1.17B | $1.04B | $1.88B | $2.05B | $3.02B | $3.22B |
| Amortization | $90.4M | $75.8M | $51.4M | $55.0M | $470.5M | $174.2M | $524.7M | $641.1M |
| Stock-Based Compensation | $169.4M | $168.3M | $204.8M | $163.2M | $308.1M | $348.0M | $305.8M | $206.0M |
| Net Cash from Operating Activities | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.34B | $908.5M | $921.9M | $891.3M | $1.41B | $1.29B | $1.17B | $1.45B |
| Business Acquisitions | $0 | $199.1M | $0 | $0 | $70.8M | $5.27B | $23.1M | $82.5M |
| Net Cash from Investing Activities | $-874.9M | $684.7M | $-1.85B | $1.28B | $-5.80B | $-8.87B | $9.27B | $87.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $192.1M | $689.8M | $1.49B | $1.70B | $1.58B | $1.07B | $3.22B | $2.01B |
| Net Cash from Financing Activities | $-226.1M | $-2.25B | $-692.4M | $-3.28B | $-1.55B | $1.08B | $-7.18B | $-6.19B |
| Net Change in Cash | $264.8M | $399.4M | $-309.5M | $815.1M | $-3.80B | $-3.46B | $6.68B | $-184.5M |
| Free Cash Flow | $-132.0M | $1.12B | $1.24B | $1.95B | $2.14B | $2.89B | $3.42B | $4.51B |