Liberty Historical Cash Flow
| LBRDA Stock | USD 81.70 0.94 1.14% |
Analysis of Liberty Broadband cash flow over time is an excellent tool to project Liberty Broadband Srs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 233.1 M or Total Cash From Operating Activities of 16.8 M as it is a great indicator of Liberty Broadband ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Liberty Broadband Srs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liberty Broadband Srs is a good buy for the upcoming year.
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About Liberty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liberty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Liberty's non-liquid assets can be easily converted into cash.
Liberty Broadband Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Liberty Broadband Srs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liberty Broadband operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Broadband Srs financial statement analysis. It represents the amount of money remaining after all of Liberty Broadband Srs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Liberty Broadband's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liberty Broadband Srs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Liberty Broadband's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 241.5 M, whereas Change In Cash is projected to grow to (212.8 M).
Liberty Broadband cash flow statement Correlations
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Liberty Broadband Account Relationship Matchups
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Liberty Broadband cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (33.4M) | 1.4B | (1.2B) | 194M | (224M) | (212.8M) | |
| Stock Based Compensation | 10.5M | 9M | 41M | 37M | 34M | 35.7M | |
| Free Cash Flow | (38.1M) | (97.6M) | (131M) | (212M) | (206M) | (195.7M) | |
| Change In Working Capital | 1.7M | (35.5M) | 152M | 47M | (106M) | (100.7M) | |
| Begin Period Cash Flow | 83.1M | 49.7M | 1.4B | 206M | 400M | 274.2M | |
| Other Cashflows From Financing Activities | 54.7M | (23.2M) | (11M) | (9M) | (48M) | (45.6M) | |
| Depreciation | 1.9M | 15.2M | 267M | 262M | 230M | 241.5M | |
| Other Non Cash Items | (206.8M) | (445.8M) | (1.2B) | (1.7B) | (998M) | (1.0B) | |
| Capital Expenditures | 500K | 1.8M | 134M | 156M | 222M | 233.1M | |
| Total Cash From Operating Activities | (37.6M) | (95.7M) | 3M | (56M) | 16M | 16.8M | |
| Net Income | 117.2M | 397.6M | 732M | 1.3B | 688M | 561.5M | |
| Total Cash From Financing Activities | 4.7M | 903.8M | (5.3B) | (2.8B) | (390M) | (370.5M) | |
| End Period Cash Flow | 49.7M | 1.4B | 206M | 400M | 176M | 286.4M | |
| Investments | (500K) | (14.9M) | 4.2B | 3.0B | 281M | 257.0M | |
| Net Borrowings | 3.7M | 2.8B | 1.5B | 325M | 373.8M | 545.3M | |
| Total Cashflows From Investing Activities | (500K) | 575.5M | 4.1B | 3.0B | 3.5B | 3.7B | |
| Cash And Cash Equivalents Changes | (33.4M) | 1.4B | (1.2B) | 194M | 174.6M | 183.3M | |
| Cash Flows Other Operating | (820K) | (13.9M) | 214M | 207M | 186.3M | 114.3M | |
| Change To Operating Activities | (820K) | (13.9M) | 214M | 140M | 161M | 169.1M | |
| Change To Netincome | (158.3M) | (473.1M) | (1.1B) | (1.7B) | (1.5B) | (1.4B) | |
| Change To Liabilities | 2.5M | (21.5M) | (62M) | (93M) | (83.7M) | (79.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 5.43 | Revenue Per Share 6.977 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0036 |
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.