LBTY
Liberty Global PLC
NASDAQ: LBTYA · COMMUNICATION SERVICES · TELECOM SERVICES
$11.58
+1.58% today
Updated 2026-04-30
Market cap
$3.89B
P/E ratio
—
P/S ratio
0.80x
EPS (TTM)
$-20.86
Dividend yield
—
52W range
$9 – $14
Volume
2.5M
Liberty Global PLC (LBTYA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.88B | $2.55B | $3.14B | $3.35B | $2.28B | $2.74B | $2.92B | $3.93B | $5.60B | $5.73B | $5.94B | $5.71B | $5.96B | $4.59B | $4.19B | $3.55B | $2.84B | $2.17B | $2.03B | $1.22B |
| Capital expenditures | $1.51B | $2.03B | $2.38B | $2.24B | $1.79B | $1.93B | $1.87B | $2.48B | $2.68B | $2.27B | $1.54B | $1.25B | $1.45B | $1.17B | $1.29B | $1.41B | $891.30M | $921.90M | $908.50M | $1.34B |
| Depreciation | $1.97B | $2.57B | $2.86B | $3.05B | $2.37B | $2.46B | $2.66B | $4.35B | $5.58B | $5.69B | $4.19B | $3.85B | $3.91B | $3.60B | $2.27B | $2.39B | $1.12B | $1.28B | $1.07B | — |
| Stock-based comp | $-874.70M | $-308.20M | $153.50M | $129.80M | $122.80M | $131.30M | $110.10M | $300.70M | $257.20M | $315.80M | $268.10M | $162.20M | $206.00M | $305.80M | $348.00M | $308.10M | $163.20M | $204.80M | $168.30M | $169.40M |
| Free cash flow | $370.10M | $515.30M | $763.00M | $1.12B | $489.10M | $809.30M | $1.05B | $1.45B | $2.92B | $3.46B | $4.40B | $4.46B | $4.51B | $3.42B | $2.89B | $2.14B | $1.95B | $1.24B | $1.12B | $-123.00M |
| Investing cash flow | $-104.40M | $-2.90B | $-3.04B | $-2.16B | $-1.37B | $-4.01B | $-1.08B | $-7.96B | $-2.80B | $-3.83B | $-7.04B | $-560.80M | $87.30M | $9.27B | $-8.87B | $-5.80B | $1.28B | $-1.84B | $684.70M | — |
| Financing cash flow | $-1.21B | $341.10M | $-826.90M | $694.30M | $-219.80M | $-747.70M | $-1.47B | $4.62B | $-4.26B | $-2.06B | $1.70B | $-4.68B | $-6.19B | $-7.18B | $1.08B | $-1.55B | $-3.28B | $-692.40M | $-2.25B | — |
| Dividends paid | — | — | — | $7.11B | — | — | — | $9.71B | $9.62B | $11.30M | — | — | — | — | — | — | — | $427.60M | — | $245.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $667.60M | $-1.54B | $-176.40M | $647.10M | $677.50M | $-184.50M | — | $-3.60B | $-3.79B | $842.80M | — | — | — |