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LBRDB LIBERTY BROADBAND CORP

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  • 77.000
  • 0.0000.00%
15min DelayClose Dec 23 16:00 ET
11.00BMarket Cap14.18P/E (TTM)

LIBERTY BROADBAND CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.67%24M
128.13%27M
26.83%52M
128.57%16M
1,450.00%62M
111.54%9M
-33.33%-96M
-54.44%41M
-1,966.67%-56M
103.01%4M
Net income from continuing operations
-12.35%142M
-22.62%195M
249.28%241M
-45.27%688M
15.17%205M
-48.57%162M
-45.81%252M
-76.92%69M
71.72%1.26B
-54.01%178M
Operating gains losses
17.45%-194M
21.81%-276M
-206.54%-328M
44.03%-994M
1.64%-299M
48.58%-235M
44.06%-353M
72.14%-107M
-51.67%-1.78B
45.52%-304M
Depreciation and amortization
0.00%55M
-7.14%52M
-13.79%50M
-12.21%230M
-8.96%61M
-16.67%55M
-13.85%56M
-9.38%58M
-1.87%262M
-1.47%67M
Deferred tax
-45.24%23M
-21.92%57M
100.00%44M
211.11%168M
-18.42%31M
180.00%42M
1,560.00%73M
266.67%22M
460.00%54M
1,050.00%38M
Other non cash items
-100.00%-2M
0.00%-1M
0.00%-1M
-106.35%-4M
-102.70%-1M
-105.26%-1M
-112.50%-1M
0.00%-1M
2,200.00%63M
142.53%37M
Change In working capital
65.22%-8M
94.66%-7M
587.50%39M
-325.53%-106M
366.67%56M
50.00%-23M
-870.59%-131M
-108.25%-8M
-69.08%47M
-141.18%-21M
-Change in payables and accrued expense
266.67%5M
74.23%-25M
--0
-35.48%-126M
20.00%-24M
95.31%-3M
-212.90%-97M
-106.25%-2M
-50.00%-93M
-500.00%-30M
-Change in other current assets
35.00%-13M
152.94%18M
750.00%39M
-85.71%20M
788.89%80M
-211.11%-20M
-170.83%-34M
-109.23%-6M
-34.58%140M
-83.93%9M
Cash from discontinued investing activities
Operating cash flow
166.67%24M
128.13%27M
26.83%52M
128.57%16M
1,450.00%62M
111.54%9M
-33.33%-96M
-54.44%41M
-1,966.67%-56M
103.01%4M
Investing cash flow
Cash flow from continuing investing activities
252.08%73M
68.12%-22M
250.00%18M
-95.08%150M
-31.95%279M
-106.47%-48M
-105.22%-69M
-102.09%-12M
-24.99%3.05B
-72.54%410M
Capital expenditure reported
-15.38%-60M
-44.19%-62M
-12.96%-61M
-22.65%-222M
-48.98%-73M
3.70%-52M
6.52%-43M
-68.75%-54M
-35.07%-181M
-13.95%-49M
Net business purchase and sale
--110M
--35M
92.86%81M
-87.68%394M
-18.52%352M
--0
--0
-93.02%42M
-23.77%3.2B
-72.15%432M
Net investment purchase and sale
--0
----
----
---53M
--0
--0
----
----
--0
--0
Net other investing changes
475.00%23M
--5M
---2M
0.00%31M
--0
--4M
----
----
1,450.00%31M
280.00%27M
Cash from discontinued investing activities
Investing cash flow
252.08%73M
68.12%-22M
250.00%18M
-95.08%150M
-31.95%279M
-106.47%-48M
-105.22%-69M
-102.09%-12M
-24.99%3.05B
-72.54%410M
Financing cash flow
Cash flow from continuing financing activities
-104.35%-2M
-154.05%-40M
43.83%-132M
86.06%-390M
-10.89%-275M
106.11%46M
105.93%74M
57.12%-235M
47.15%-2.8B
84.49%-248M
Net issuance payments of debt
-104.17%-2M
-154.05%-40M
75.00%-42M
-222.34%-115M
-2,200.00%-69M
--48M
136.82%74M
-156.38%-168M
109.32%94M
98.68%-3M
Net common stock issuance
--0
--0
-122.50%-89M
92.12%-227M
22.41%-187M
--0
--0
95.26%-40M
32.54%-2.88B
82.29%-241M
Net other financing activities
--0
--0
96.30%-1M
-433.33%-48M
-375.00%-19M
0.00%-2M
--0
-800.00%-27M
18.18%-9M
60.00%-4M
Cash from discontinued financing activities
Financing cash flow
-104.35%-2M
-154.05%-40M
43.83%-132M
86.06%-390M
-10.89%-275M
106.11%46M
105.93%74M
57.12%-235M
47.15%-2.8B
84.49%-248M
Net cash flow
Beginning cash position
-23.30%79M
-41.24%114M
-56.00%176M
94.17%400M
-52.99%110M
-68.11%103M
-39.75%194M
94.17%400M
-85.62%206M
-47.42%234M
Current changes in cash
1,257.14%95M
61.54%-35M
69.90%-62M
-215.46%-224M
-60.24%66M
107.87%7M
-9,200.00%-91M
-277.59%-206M
115.81%194M
169.46%166M
End cash Position
58.18%174M
-23.30%79M
-41.24%114M
-56.00%176M
-56.00%176M
-52.99%110M
-68.11%103M
-39.75%194M
94.17%400M
94.17%400M
Free cash flow
16.28%-36M
74.82%-35M
30.77%-9M
13.08%-206M
75.56%-11M
67.42%-43M
-17.80%-139M
-122.41%-13M
-80.92%-237M
74.43%-45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.67%24M128.13%27M26.83%52M128.57%16M1,450.00%62M111.54%9M-33.33%-96M-54.44%41M-1,966.67%-56M103.01%4M
Net income from continuing operations -12.35%142M-22.62%195M249.28%241M-45.27%688M15.17%205M-48.57%162M-45.81%252M-76.92%69M71.72%1.26B-54.01%178M
Operating gains losses 17.45%-194M21.81%-276M-206.54%-328M44.03%-994M1.64%-299M48.58%-235M44.06%-353M72.14%-107M-51.67%-1.78B45.52%-304M
Depreciation and amortization 0.00%55M-7.14%52M-13.79%50M-12.21%230M-8.96%61M-16.67%55M-13.85%56M-9.38%58M-1.87%262M-1.47%67M
Deferred tax -45.24%23M-21.92%57M100.00%44M211.11%168M-18.42%31M180.00%42M1,560.00%73M266.67%22M460.00%54M1,050.00%38M
Other non cash items -100.00%-2M0.00%-1M0.00%-1M-106.35%-4M-102.70%-1M-105.26%-1M-112.50%-1M0.00%-1M2,200.00%63M142.53%37M
Change In working capital 65.22%-8M94.66%-7M587.50%39M-325.53%-106M366.67%56M50.00%-23M-870.59%-131M-108.25%-8M-69.08%47M-141.18%-21M
-Change in payables and accrued expense 266.67%5M74.23%-25M--0-35.48%-126M20.00%-24M95.31%-3M-212.90%-97M-106.25%-2M-50.00%-93M-500.00%-30M
-Change in other current assets 35.00%-13M152.94%18M750.00%39M-85.71%20M788.89%80M-211.11%-20M-170.83%-34M-109.23%-6M-34.58%140M-83.93%9M
Cash from discontinued investing activities
Operating cash flow 166.67%24M128.13%27M26.83%52M128.57%16M1,450.00%62M111.54%9M-33.33%-96M-54.44%41M-1,966.67%-56M103.01%4M
Investing cash flow
Cash flow from continuing investing activities 252.08%73M68.12%-22M250.00%18M-95.08%150M-31.95%279M-106.47%-48M-105.22%-69M-102.09%-12M-24.99%3.05B-72.54%410M
Capital expenditure reported -15.38%-60M-44.19%-62M-12.96%-61M-22.65%-222M-48.98%-73M3.70%-52M6.52%-43M-68.75%-54M-35.07%-181M-13.95%-49M
Net business purchase and sale --110M--35M92.86%81M-87.68%394M-18.52%352M--0--0-93.02%42M-23.77%3.2B-72.15%432M
Net investment purchase and sale --0-----------53M--0--0----------0--0
Net other investing changes 475.00%23M--5M---2M0.00%31M--0--4M--------1,450.00%31M280.00%27M
Cash from discontinued investing activities
Investing cash flow 252.08%73M68.12%-22M250.00%18M-95.08%150M-31.95%279M-106.47%-48M-105.22%-69M-102.09%-12M-24.99%3.05B-72.54%410M
Financing cash flow
Cash flow from continuing financing activities -104.35%-2M-154.05%-40M43.83%-132M86.06%-390M-10.89%-275M106.11%46M105.93%74M57.12%-235M47.15%-2.8B84.49%-248M
Net issuance payments of debt -104.17%-2M-154.05%-40M75.00%-42M-222.34%-115M-2,200.00%-69M--48M136.82%74M-156.38%-168M109.32%94M98.68%-3M
Net common stock issuance --0--0-122.50%-89M92.12%-227M22.41%-187M--0--095.26%-40M32.54%-2.88B82.29%-241M
Net other financing activities --0--096.30%-1M-433.33%-48M-375.00%-19M0.00%-2M--0-800.00%-27M18.18%-9M60.00%-4M
Cash from discontinued financing activities
Financing cash flow -104.35%-2M-154.05%-40M43.83%-132M86.06%-390M-10.89%-275M106.11%46M105.93%74M57.12%-235M47.15%-2.8B84.49%-248M
Net cash flow
Beginning cash position -23.30%79M-41.24%114M-56.00%176M94.17%400M-52.99%110M-68.11%103M-39.75%194M94.17%400M-85.62%206M-47.42%234M
Current changes in cash 1,257.14%95M61.54%-35M69.90%-62M-215.46%-224M-60.24%66M107.87%7M-9,200.00%-91M-277.59%-206M115.81%194M169.46%166M
End cash Position 58.18%174M-23.30%79M-41.24%114M-56.00%176M-56.00%176M-52.99%110M-68.11%103M-39.75%194M94.17%400M94.17%400M
Free cash flow 16.28%-36M74.82%-35M30.77%-9M13.08%-206M75.56%-11M67.42%-43M-17.80%-139M-122.41%-13M-80.92%-237M74.43%-45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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