LIBERTY GLOBAL LTD. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$1.21B
Free Cash Flow
$-132M
Investing Cash Flow
$-875M
Financing Cash Flow
$-226M
Capex
$1.34B
Acquisitions
$0
Stock Buybacks
$192M
Stock-Based Comp
$169M
Debt Issued
$765M
Debt Repaid
$691M
D&A
$1.04B
SBC Allocated Expense
$169M
SBC Unrecognized Cost
$153M