GLIB
GCI Liberty, Inc. - Series A GCI Group
NASDAQ: GLIBA · COMMUNICATION SERVICES · TELECOM SERVICES
$33.62
-0.74% today
Updated 2026-05-05
Market cap
$1.35B
P/E ratio
—
P/S ratio
1.29x
EPS (TTM)
$-9.79
Dividend yield
—
52W range
$28 – $42
Volume
0.0M
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122.80M | $110.30M | $175.30M | $100.90M | $-85.00M | $-88.00M | $388.00M | $729.00M | $65.00M | $187.00M | $270.00M | $82.89M | $61.03M | $276.00M | $278.00M | $370.00M |
| Capital expenditures | $96.00M | $151.31M | $221.46M | $120.98M | $0.00 | $0.00 | $57.00M | $15.00M | $40.00M | $27.00M | $3.00M | $134.35M | $148.48M | $222.00M | $247.00M | $248.00M |
| Depreciation | $82.10M | $87.60M | $114.40M | $123.40M | $126.11M | $125.74M | $311.00M | $19.00M | $46.00M | $24.00M | $4.00M | $206.95M | $266.33M | $230.00M | $207.00M | $262.00M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $24.90M | $19.00M | $13.00M | $13.00M |
| Free cash flow | $26.80M | $-41.01M | $-46.16M | $-20.08M | $-85.00M | $-88.00M | $331.00M | $714.00M | $25.00M | $160.00M | $267.00M | $-51.46M | $-87.45M | $54.00M | $31.00M | $122.00M |
| Investing cash flow | $-102.00M | $-175.10M | $-291.00M | $-125.90M | — | $-9.00M | $-1.10B | $-340.00M | $68.00M | $793.00M | $-163.00M | $-180.23M | $-130.68M | $-214.00M | $-193.00M | $-218.00M |
| Financing cash flow | $-7.50M | $20.20M | $132.50M | $43.80M | $85.00M | $97.00M | $-2.55B | $823.00M | $-613.00M | $-1.99B | $-22.00M | $-1.72B | $-6.94M | $-76.00M | $-107.00M | $202.00M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $302.80M | $109.54M | $1.12B | $180.17M | $65.00M | $150.00M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |