Liberty Global Ltd. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-16.7% -$22M
$108M
Free Cash Flow↓-154.2% -$176M
$-290M
Investing Cash Flow↓-524.8% -$276M
$-223M
Financing Cash Flow↓-72.2% -$48M
$-114M
Capex↑+63.4% +$154M
$398M
Acquisitions
$185M
Stock Buybacks↓-100.0% -$38M
$0
Stock-Based Comp↑+11.1% +$4M
$37M
Debt Issued↓-91.0% -$505M
$50M
Debt Repaid↓-77.1% -$424M
$126M
D&A↑+14.0% +$33M
$265M
Δ Working Capital↓-86.3% -$58M
$9M
SBC Allocated Expense↑+11.1% +$4M
$37M