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	-554.3	-659.7	-86.8	-207.8	-490.6
Depreciation & Amortization	904.9	968.3	1,008	910.7	964.7
Stock-Based Compensation	54.4	73	88.7	93.5	118.1
Other Adjustments	438	381.7	-35.1	245.7	578.4
Changes in Other Operating Activities	-37.1	-7	-78.1	-173.3	-154.4
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
Purchases of Investments	-80	-47.3	-24.9	-19.4	-
Payments for Business Acquisitions	-	-95.4	-	-230.8	-520.6
Other Investing Activities	-12.3	-5.4	-5.9	-212.3	-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 Long-Term Debt Issued (Repaid)	70.7	-257.4	136.9	60.9	616.9
Repurchase of Common Stock	-	-82.9	-118.3	-170.4	-63
Net Common Stock Issued (Repurchased)	-	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF Margin	6.89%	4.86%	6.92%	4.34%	5.82%
Free Cash Flow Per Share	1.53	1.09	1.49	0.94	1.19
Levered Free Cash Flow	-172.7	-525.9	408.5	-32.5	250.3
Unlevered Free Cash Flow	459.67	344.12	1,065	223.44	172.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q