GCI Liberty Cash Flow Statement (2024-2025) | GLIBA

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 13.00M21.00M16.00M27.00M-387.00M-34.00M
Share-based Compensation (Quarter) 4.00M4.00M2.00M5.00M2.00M4.00M
Deferred Taxes (Quarter) -5.00M-393.00M130.00M
Gains from Sales and Divestitures (Quarter) 0.19M0.06M
Gains from Investment Securities (Quarter) 0.08M2.00M0.10M-125.00M
Asset Writedowns and Impairment (Quarter) 525.00M
Non-cash Items (Quarter) 1.10M
Cash from Operations (Quarter) 61.00M55.00M76.00M68.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 52.00M55.00M50.00M52.00M53.00M54.00M
Change in Working Capital
Change in Accured Expenses (Quarter) 89.00M
Other Working Capital Changes (Quarter) 12.00M-22.00M18.00M23.00M
Investing Activities
Capital Expenditures (Quarter) 60.00M64.00M55.00M74.00M
Cash from Investing Activities (Quarter) -39.00M-50.00M-52.00M-72.00M
Financing Activities
Other financing activities (Quarter) 4.00M4.00M2.00M5.00M2.00M4.00M
Cash from Financing Activities (Quarter) -22.00M17.00M-4.00M296.00M
Additional items
Change in Cash (Quarter) 22.00M20.00M292.00M
Free Cash Flow (Quarter) 1.00M-9.00M21.00M-6.00M
Net Cash Flow (Quarter) 22.00M20.00M292.00M