Liberty Latin America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-734.4	-657	-73.6	-170.7	-440.6	-687.3
Depreciation & Amortization	898.3	968.3	1,008	910.7	964.7	918.7
Other Amortization	30.1	23.2	30.2	36.6	33.5	30.4
Asset Writedown & Restructuring Costs	535.2	546.1	54.3	593.1	645.1	283.8
Loss (Gain) From Sale of Investments	-	-	-	-169.4	-	-
Stock-Based Compensation	68.3	73	88.7	93.5	118.1	97.5
Other Operating Activities	43.4	-157.9	-132.8	-251.7	-150.2	209.8
Change in Accounts Receivable	295.6	295.6	51.9	-85	-48.5	-127.6
Change in Accounts Payable	-335	-335	-130	-88.3	-105.9	-85.2
Operating Cash Flow	742.6	756.3	897	868.8	1,016	640.1
Operating Cash Flow Growth	-0.75%	-15.69%	3.25%	-14.51%	58.76%	-30.29%
Capital Expenditures	-521.9	-540.4	-585	-660.1	-736.3	-565.8
Cash Acquisitions	-	-95.4	-	-230.8	-520.6	-1,886
Investment in Securities	-	-	-	-188.8	-	-
Other Investing Activities	-70.9	-52.7	-30.8	-42.9	-11.7	1.1
Investing Cash Flow	-592.8	-688.5	-615.8	-1,123	-1,269	-2,451
Long-Term Debt Issued	-	1,706	1,093	337.6	1,249	1,319
Long-Term Debt Repaid	-	-1,963	-955.9	-276.7	-632.5	-1,439
Net Debt Issued (Repaid)	9.9	-257.4	136.9	60.9	616.9	-120.4
Issuance of Common Stock	-	-	-	-	-	347
Repurchase of Common Stock	-	-82.9	-118.3	-170.4	-63	-9.5
Other Financing Activities	-109.6	-46.1	-81	80.3	-127.3	54
Financing Cash Flow	-99.7	-386.4	-62.4	-29.2	426.6	271.1
Foreign Exchange Rate Adjustments	-41.5	-10.9	-7.9	-2.3	-12.5	-4.9
Net Cash Flow	8.6	-329.5	210.9	-285.3	161.7	-1,545
Free Cash Flow	220.7	215.9	312	208.7	279.9	74.3
Free Cash Flow Growth	5.40%	-30.80%	49.50%	-25.44%	276.72%	-77.42%
Free Cash Flow Margin	4.98%	4.84%	6.92%	4.34%	5.82%	1.96%
Free Cash Flow Per Share	1.11	1.09	1.49	0.94	1.20	0.38
Cash Interest Paid	565.4	618.9	521.4	506.4	463.3	484.3
Cash Income Tax Paid	164.3	144.9	79.8	115.6	44.3	81.6
Levered Free Cash Flow	428.05	403.46	445.88	459.6	339.53	243.68
Unlevered Free Cash Flow	856.95	772.58	791.74	770.94	635.65	546.65
Change in Working Capital	-98.3	-39.4	-78.1	-173.3	-154.4	-212.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.