Liberty Capital reported cash from operations of $86.00M and free cash flow of $12.00M for the quarter ended Jun 2026, down 19.6% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | -375.00M | 18.00M | 16.00M |
| Share-based CompensationStock Comp. | 4.00M | 4.00M | 2.00M | 2.00M | 5.00M | 5.00M | 4.00M | 8.00M | 7.00M |
| Deferred Taxes | -5.00M | 4.00M | -5.00M | -1.00M | -393.00M | 8.00M | 8.00M | 6.00M | |
| Asset Writedowns and ImpairmentWritedown | 525.00M | ||||||||
| Cash from OperationsCash from Ops. | 61.00M | 55.00M | 119.00M | 107.00M | 76.00M | 68.00M | 78.00M | 86.00M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 12.00M | 12.00M | 12.00M | 12.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 52.00M | 55.00M | 50.00M | 53.00M | 52.00M | 53.00M | 54.00M | 52.00M | 56.00M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -16.00M | -36.00M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 89.00M | ||||||||
| Change in TaxesChange Taxes | 19.00M | -3.00M | |||||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 60.00M | 64.00M | 65.00M | 54.00M | 55.00M | 74.00M | 56.00M | 74.00M | |
| Cash from Investing ActivitiesCash from Investing | -39.00M | -50.00M | -46.00M | -48.00M | -52.00M | -72.00M | -55.00M | -241.00M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | -1.00M | -5.00M | -1.00M | -2.00M | -2.00M | -5.00M | |||
| Cash from Financing ActivitiesCash from Financing | -22.00M | 17.00M | 1.00M | -91.00M | -4.00M | 296.00M | -4.00M | 217.00M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | ||||||||
| Additional items | |||||||||
| Change in Cash | 22.00M | 74.00M | -32.00M | 20.00M | 292.00M | 19.00M | 62.00M | ||
| Free Cash FlowFCF | 1.00M | -9.00M | 54.00M | 53.00M | 21.00M | -6.00M | 22.00M | 12.00M | |
| Net Cash FlowNCF | 22.00M | 74.00M | -32.00M | 20.00M | 292.00M | 19.00M | 62.00M |