Liberty Global plc
Communication ServicesNASDAQ:LBTYK · NASDAQ Global Select
+$0.40 today
Vol 1.01M · Avg 1.34M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.1B -546.9% | $1.6B +139.2% | -$4.1B -375.0% | $1.5B -89.0% | $13.4B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.0B -2.6% | $1.1B -16.4% | $1.3B +14.1% | $1.1B -53.1% | $2.4B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$121.7M | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $169.4M +0.7% | $168.3M -17.8% | $204.8M +25.5% | $163.2M -47.0% | $308.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $15.5M -96.2% | $410.5M -30.8% | $593.4M +197.4% | $199.5M -71.8% | $707.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 -100.0% | $410.5M -30.8% | $593.4M +197.4% | $199.5M -71.8% | $707.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $15.5M | $0 | $0 | $0 | $0 | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $7.2B +700.9% | -$1.2B -129.0% | $4.1B +3638.0% | -$117.1M +99.1% | -$13.3B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.2B -40.0% | $2.0B -6.1% | $2.2B -23.7% | $2.8B -20.0% | $3.5B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.3B -47.8% | -$908.5M +1.5% | -$921.9M -3.4% | -$891.3M +36.7% | -$1.4B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$199.1M | $0 | $0 +100.0% | -$70.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$599.1M | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.0B | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $44.0M -97.5% | $1.8B +294.2% | -$923.1M -142.5% | $2.2B +150.3% | -$4.3B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$883.9M -229.1% | $684.7M +137.1% | -$1.8B -244.0% | $1.3B +122.1% | -$5.8B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$68.3M -201.6% | $67.2M -96.6% | $2.0B +924.6% | -$241.5M -231.8% | $183.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$192.1M +72.2% | -$689.8M +53.9% | -$1.5B +12.3% | -$1.7B -7.8% | -$1.6B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $34.3M +102.1% | -$1.6B -36.9% | -$1.2B +10.7% | -$1.3B -795.2% | -$148.7M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$226.1M +90.0% | -$2.3B -225.0% | -$692.4M +78.9% | -$3.3B -111.9% | -$1.5B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $155.0M +327.6% | -$68.1M -209.8% | $62.0M +323.8% | -$27.7M -319.7% | -$6.6M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $265.1M -33.6% | $399.4M +229.0% | -$309.5M -138.0% | $815.1M +121.4% | -$3.8B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$123.0M -110.9% | $1.1B -9.6% | $1.2B -36.1% | $1.9B -9.1% | $2.1B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lumen Technologies, Inc.
NYSE:LUMN
$8.75B
Telecom Argentina S.A.
NYSE:TEO
$6.57B
Telephone and Data Systems, Inc.
NYSE:TDS
$4.27B
PLDT Inc.
NYSE:PHI
$3.79B
VEON Ltd.
NASDAQ:VEON
$3.63B
Array Digital Infrastructure, Inc.
NYSE:AD
$3.51B
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
$3.15B
Liberty Latin America Ltd.
NASDAQ:LILA
$1.63B
SEC Filings
Recent regulatory filings
No filings found.
Does LBTYK generate free cash flow?
Liberty Global plc (LBTYK) generated -$123,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does LBTYK produce?
Operating cash flow was $1.22B, before capital expenditures of $1.34B.
Explore More
Continue the stock analysis
Jump to another research area for this company.