LBTY
Liberty Global PLC Class B
NASDAQ: LBTYB · COMMUNICATION SERVICES · TELECOM SERVICES
$15.18
-9.10% today
Updated 2026-04-30
Market cap
$5.58B
P/E ratio
—
P/S ratio
1.14x
EPS (TTM)
$-20.86
Dividend yield
—
52W range
$9 – $18
Volume
0.0M
Liberty Global PLC Class B (LBTYB) 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $7.11B | — | — | — | $9.71B | $9.62B | $11.30M | $0.00 | $0.00 | $0.00 | — | — | — | — | $427.60M | $329.30M | $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 | — | — | — |