Liberty Capital Cash Flow Statement (2024-2026) | GLIBB

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 13.00M21.00M36.00M35.00M27.00M-387.00M16.00M18.00M
Share-based Compensation (Quarter) 4.00M4.00M2.00M2.00M5.00M2.00M4.00M8.00M
Deferred Taxes (Quarter) -5.00M-5.00M-1.00M-393.00M8.00M8.00M
Asset Writedowns and Impairment (Quarter) 525.00M
Cash from Operations (Quarter) 61.00M55.00M119.00M107.00M76.00M68.00M78.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 12.00M12.00M
Depreciation & Amortization (CF) (Quarter) 52.00M55.00M50.00M53.00M52.00M53.00M54.00M52.00M
Change in Working Capital
Change in Receivables (Quarter) -16.00M
Change in Accured Expenses (Quarter) 89.00M
Change in Taxes (Quarter) 19.00M
Investing Activities
Capital Expenditures (Quarter) 222.00M64.00M2.00M-94.00M266.00M-171.00M8.00M
Cash from Investing Activities (Quarter) -39.00M-50.00M-46.00M-48.00M-52.00M-72.00M-55.00M
Financing Activities
Other financing activities (Quarter) -1.00M-5.00M-1.00M-2.00M-2.00M
Cash from Financing Activities (Quarter) -22.00M17.00M1.00M-91.00M-4.00M296.00M-4.00M
Additional items
Change in Cash (Quarter) 22.00M74.00M-32.00M20.00M292.00M19.00M
Free Cash Flow (Quarter) -161.00M-9.00M117.00M201.00M-190.00M239.00M70.00M
Net Cash Flow (Quarter) 22.00M74.00M-32.00M20.00M292.00M19.00M