Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · Real-Time Price · USD

7.13

+0.13 (1.86%)

At close: Jun 26, 2026, 4:00 PM EDT

6.99

-0.14 (-1.96%)

After-hours: Jun 26, 2026, 7:58 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-497.5	-611.2	-689.4	-73.6	-170.7	-440.6
Depreciation & Amortization	893.2	904.9	968.3	1,008	910.7	964.7
Other Amortization	30.9	30	23.2	30.2	36.6	33.5
Asset Writedown & Restructuring Costs	570	569.7	546.1	54.3	593.1	645.1
Loss (Gain) From Sale of Investments	-	-	-	-	-169.4	-
Stock-Based Compensation	50.9	54.4	73	88.7	93.5	118.1
Other Operating Activities	-222.1	-104.8	-157.9	-132.8	-251.7	-150.2
Change in Accounts Receivable	134.4	134.4	311.7	51.9	-85	-48.5
Change in Accounts Payable	-171.5	-171.5	-318.7	-130	-88.3	-105.9
Operating Cash Flow	823.5	805.9	756.3	897	868.8	1,016
Operating Cash Flow Growth	8.70%	6.56%	-15.69%	3.25%	-14.51%	58.76%
Capital Expenditures	-502.6	-500	-540.4	-585	-660.1	-736.3
Cash Acquisitions	-	-	-95.4	-	-230.8	-520.6
Investment in Securities	-80	-80	-47.3	-24.9	-188.8	-
Other Investing Activities	-23	-12.3	-5.4	-5.9	-42.9	-11.7
Investing Cash Flow	-605.6	-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)	44.1	70.7	-257.4	136.9	60.9	616.9
Repurchase of Common Stock	-14.3	-	-82.9	-118.3	-170.4	-63
Other Financing Activities	-115.9	-114.3	-46.1	-81	80.3	-127.3
Financing Cash Flow	-86.1	-43.6	-386.4	-62.4	-29.2	426.6
Foreign Exchange Rate Adjustments	-26.7	-40.3	-10.9	-7.9	-2.3	-12.5
Net Cash Flow	105.1	129.7	-329.5	210.9	-285.3	161.7
Free Cash Flow	320.9	305.9	215.9	312	208.7	279.9
Free Cash Flow Growth	39.40%	41.69%	-30.80%	49.50%	-25.44%	276.72%
Free Cash Flow Margin	7.22%	6.89%	4.86%	6.92%	4.34%	5.82%
Free Cash Flow Per Share	1.60	1.53	1.09	1.49	0.94	1.20
Cash Interest Paid	599.7	599.9	618.9	521.4	506.4	463.3
Cash Income Tax Paid	142.2	159.4	144.9	79.8	115.6	44.3
Levered Free Cash Flow	321.43	206.49	374.75	424.88	459.6	339.53
Unlevered Free Cash Flow	704.46	586.74	743.86	770.74	770.94	635.65
Change in Working Capital	-1.9	-37.1	-7	-78.1	-173.3	-154.4

SEC Filings: 10-K · 10-Q