Liberty Broadband Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2023

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

(3) Supplemental Disclosures to Consolidated Statements of Cash Flows


	Years ended December 31,
	2023		2022	2021

	amounts in millions
Cash paid for interest, net of amounts capitalized	$	211	137	125
Cash paid for taxes, net	$	49	266	238
Noncash activity:
Property and equipment expenditures incurred but not yet paid	$	15	22	19

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


	Years ended December 31,
	2023		2022	2021

	amounts in millions
Cash and cash equivalents	$	158	375	191
Restricted cash included in other current assets		16	24	15
Restricted cash included in other long-term assets		2	1	—
Total cash and cash equivalents and restricted cash at end of period	$	176	400	206

Restricted cash primarily relates to cash restricted for use on GCI Holdings’ various arrangements to help fund projects that extended terrestrial broadband service for the first time to rural Alaska communities via a high capacity hybrid fiber optic and microwave network.