LIBERTY GLOBAL LTD. — Cash Flow Charts
8 quarters 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↓-20.3% -$161M
$631M
Free Cash Flow↓-75.6% -$598M
$193M
Investing Cash Flow↑+124.8% +$264M
$53M
Financing Cash Flow
$47M
Capex
$438M
Acquisitions
$185M
Stock Buybacks↓-80.9% -$144M
$34M
Stock-Based Comp↑+87.8% +$19M
$40M
Debt Issued↓-19.8% -$40M
$160M
Debt Repaid↑+71.2% +$12M
$28M
D&A
$280M
Δ Working Capital
$77M
SBC Allocated Expense↑+87.8% +$19M
$40M