G
GCI Liberty Inc
NASDAQ:GLIBA
GCI Liberty Inc
NASDAQ:GLIBA
Price:
35.64
USD
-0.97%
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
GCI Liberty Inc
GCI Liberty Inc
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
112
|
(275)
|
(309)
|
|
| Depreciation & Amortization |
262
|
315
|
262
|
|
| Change in Deffered Taxes |
(3)
|
(396)
|
(391)
|
|
| Stock-Based Compensation |
7
|
9
|
13
|
|
| Other Non-Cash Items |
12
|
538
|
625
|
|
| Cash Taxes Paid |
0
|
0
|
109
|
|
| Change in Working Capital |
34
|
311
|
183
|
|
| Cash from Operating Activities |
417
N/A
|
493
+18%
|
370
-25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(305)
|
(360)
|
(248)
|
|
| Other Items |
64
|
67
|
30
|
|
| Cash from Investing Activities |
(241)
N/A
|
(293)
-22%
|
(218)
+26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
299
|
|
| Net Issuance of Debt |
26
|
23
|
(88)
|
|
| Other |
(161)
|
(162)
|
(9)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(139)
-3%
|
202
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
41
N/A
|
61
+49%
|
354
+480%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
112
N/A
|
133
+19%
|
122
-8%
|
|
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