LBRD
Liberty Broadband Srs A
NASDAQ: LBRDA · COMMUNICATION SERVICES · TELECOM SERVICES
$38.43
+3.75% today
Updated 2026-04-30
Market cap
$5.78B
P/E ratio
—
P/S ratio
7.55x
EPS (TTM)
$-16.30
Dividend yield
—
52W range
$37 – $91
Volume
0.2M
Liberty Broadband Srs A (LBRDA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.28M | $6.44M | $5.47M | $2.73M | $35.29M | $-11.90M | $-30.03M | $-26.26M | $-37.00M | $-96.00M | $3.00M | $-56.00M | $16.00M | $104.00M | $-327.00M |
| Capital expenditures | $3.17M | $1.89M | $1.13M | $1.40M | $731000.00 | $267000.00 | $70000.00 | $41000.00 | $1.00M | $2.00M | $134.00M | $181.00M | $222.00M | $247.00M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.85M | $-2.38M | $996000.00 | $999000.00 | $6.38M | $5.71M | $5.29M | $5.71M | $10.00M | $9.00M | $41.00M | $37.00M | $34.00M | $28.00M | $5.00M |
| Free cash flow | $4.11M | $4.54M | $4.35M | $1.33M | $34.56M | $-12.16M | $-30.10M | $-26.30M | $-38.00M | $-98.00M | $-131.00M | $-237.00M | $-206.00M | $-143.00M | $-327.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $35.56M | $610.27M | $-449.35M | $-124.47M | $1.85M | $-33.38M | $1.38B | $-1.23B | $194.00M | — | — | — |