Liberty Broadband Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2025

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

(4) Supplemental Disclosures to Consolidated Statements of Cash Flows


	Years ended December 31,
	2025		2024	2023

	amounts in millions
Cash paid for interest, net of amounts capitalized	$	110	146	155
Cash paid for taxes, net of refunds:
Federal
United States	$	117	20	46
State and local		—	—	—
Total cash paid for taxes, net of refunds	$	117	20	46

The following table reconciles cash and cash equivalents, restricted cash and restricted cash equivalents reported in the Company’s consolidated balance sheets to the total amount presented in its consolidated statements of cash flows:


		Years ended December 31,
		2025		2024	2023

		amounts in millions
Cash and cash equivalents		$	57	89	79
Cash and cash equivalents included in current assets of discontinued operations			—	74	95
Restricted cash and restricted cash equivalents included in other current assets			38	—	—
Restricted cash and restricted cash equivalents included in other assets			—	65	—
Restricted cash included in non-current assets of discontinued operations			—	1	2
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period		$	95	229	176

Restricted cash and restricted cash equivalents for the years ended December 31, 2025 and 2024 primarily relates to proceeds from Charter share repurchases occurring after the Merger Agreement was entered into, which are restricted for use to settle Liberty Broadband debt and/or pay interest on Liberty Broadband debt pursuant to the Stockholders and Letter Agreement Amendment, as more fully described in note 6.