Liberty Latin America Ltd. (LILA)

Liberty Latin America Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-611.2	-689.4	-73.6	-170.7	-440.6
Depreciation & Amortization	904.9	968.3	1,008	910.7	964.7
Other Amortization	30	23.2	30.2	36.6	33.5
Asset Writedown & Restructuring Costs	569.7	546.1	54.3	593.1	645.1
Loss (Gain) From Sale of Investments	-	-	-	-169.4	-
Stock-Based Compensation	54.4	73	88.7	93.5	118.1
Other Operating Activities	-104.8	-157.9	-132.8	-251.7	-150.2
Change in Accounts Receivable	134.4	311.7	51.9	-85	-48.5
Change in Accounts Payable	-171.5	-318.7	-130	-88.3	-105.9
Operating Cash Flow	805.9	756.3	897	868.8	1,016
Operating Cash Flow Growth	6.56%	-15.69%	3.25%	-14.51%	58.76%
Capital Expenditures	-500	-540.4	-585	-660.1	-736.3
Cash Acquisitions	-	-95.4	-	-230.8	-520.6
Investment in Securities	-80	-47.3	-24.9	-188.8	-
Other Investing Activities	-12.3	-5.4	-5.9	-42.9	-11.7
Investing Cash Flow	-592.3	-688.5	-615.8	-1,123	-1,269
Long-Term Debt Issued	1,891	1,706	1,093	337.6	1,249
Long-Term Debt Repaid	-1,820	-1,963	-955.9	-276.7	-632.5
Net Debt Issued (Repaid)	70.7	-257.4	136.9	60.9	616.9
Repurchase of Common Stock	-	-82.9	-118.3	-170.4	-63
Other Financing Activities	-114.3	-46.1	-81	80.3	-127.3
Financing Cash Flow	-43.6	-386.4	-62.4	-29.2	426.6
Foreign Exchange Rate Adjustments	-40.3	-10.9	-7.9	-2.3	-12.5
Net Cash Flow	129.7	-329.5	210.9	-285.3	161.7
Free Cash Flow	305.9	215.9	312	208.7	279.9
Free Cash Flow Growth	41.69%	-30.80%	49.50%	-25.44%	276.72%
Free Cash Flow Margin	6.89%	4.86%	6.92%	4.34%	5.82%
Free Cash Flow Per Share	1.53	1.09	1.49	0.94	1.20
Cash Interest Paid	599.9	618.9	521.4	506.4	463.3
Cash Income Tax Paid	159.4	144.9	79.8	115.6	44.3
Levered Free Cash Flow	206.49	374.75	424.88	459.6	339.53
Unlevered Free Cash Flow	586.74	743.86	770.74	770.94	635.65
Change in Working Capital	-37.1	-7	-78.1	-173.3	-154.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q