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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYA) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to $275.9 million.

  • Liberty Global's Depreciation & Amortization (CF) rose 1261.22% to $275.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 25456.14%. This contributed to the annual value of $1.0 billion for FY2024, which is N/A changed from last year.
  • Liberty Global's Depreciation & Amortization (CF) amounted to $275.9 million in Q3 2025, which was up 1261.22% from $250.8 million recorded in Q2 2025.
  • Over the past 5 years, Liberty Global's Depreciation & Amortization (CF) peaked at $607.2 million during Q1 2021, and registered a low of -$1.7 billion during Q4 2021.
  • In the last 5 years, Liberty Global's Depreciation & Amortization (CF) had a median value of $282.7 million in 2024 and averaged $214.3 million.
  • Within the past 5 years, the most significant YoY rise in Liberty Global's Depreciation & Amortization (CF) was 15406.1% (2024), while the steepest drop was 5804.79% (2024).
  • Quarter analysis of 5 years shows Liberty Global's Depreciation & Amortization (CF) stood at -$1.7 billion in 2021, then skyrocketed by 71.62% to -$494.8 million in 2022, then rose by 5.94% to -$465.4 million in 2023, then soared by 154.06% to $251.6 million in 2024, then increased by 9.66% to $275.9 million in 2025.
  • Its last three reported values are $275.9 million in Q3 2025, $250.8 million for Q2 2025, and $232.2 million during Q1 2025.