GLIB
GCI Liberty, Inc.
NASDAQ: GLIBK · COMMUNICATION SERVICES · TELECOM SERVICES
$34.25
+4.13% today
Updated 2026-04-30
Market cap
$1.44B
P/E ratio
—
P/S ratio
1.38x
EPS (TTM)
$-9.97
Dividend yield
—
52W range
$29 – $41
Volume
0.4M
GCI Liberty, Inc. (GLIBK) 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $180.17M | $65.00M | $150.00M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |