Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · IEX Real-Time Price · USD

7.30

+0.07 (0.97%)

At close: Apr 15, 2024, 4:00 PM

7.31

+0.01 (0.14%)

After-hours: Apr 15, 2024, 5:17 PM EDT

Liberty Latin America Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-73.6	-170.7	-440.6	-687.3	-106.1	-345.2	-778.1	-432.3	38	12
Depreciation & Amortization	1,008	910.7	964.7	918.7	889.9	829.8	793.7	587.3	216.4	216.7
Share-Based Compensation	88.7	93.5	118.1	97.5	57.5	39.8	14.2	15.4	2.4	11.6
Other Operating Activities	-126.4	35.3	374	311.2	76.9	292.4	543.4	297.8	53.4	48.8
Operating Cash Flow	897	868.8	1,016	640.1	918.2	816.8	573.2	468.2	310.2	289.1
Operating Cash Flow Growth	3.25%	-14.51%	58.76%	-30.29%	12.41%	42.50%	22.43%	50.93%	7.30%	-
Capital Expenditures	-585	-660.1	-736.3	-565.8	-589.1	-776.4	-639.3	-490.4	-227.2	-223.1
Acquisitions	0	-419.6	-520.6	-1,886.1	-80.1	-226.4	-1.3	17	-272.5	0
Other Investing Activities	-30.8	-42.9	-11.7	1.1	33.9	22.3	0.2	49.2	9.1	-9.1
Investing Cash Flow	-615.8	-1,122.6	-1,268.6	-2,450.8	-635.3	-980.5	-640.4	-424.2	-490.6	-232.2
Share Issuance / Repurchase	-118.3	-170.4	-63	337.5	0	0	0	0	0	0
Debt Issued / Paid	118.7	53.1	542.1	-219.4	1,636	310.1	289.5	364.1	260.3	77.6
Other Financing Activities	-62.8	88.1	-52.5	153	-96.1	-54	-236.6	-105.5	99.7	-195.7
Financing Cash Flow	-62.4	-29.2	426.6	271.1	1,540	256.1	52.9	258.6	360	-118.1
Exchange Rate Effect	-7.9	-2.3	-12.5	-4.9	-7.7	-18.6	1.7	3.7	-12.2	-6.7
Net Cash Flow	210.9	-285.3	161.7	-1,544.5	1,815	73.8	-12.6	306.3	167.4	-67.9
Free Cash Flow	312	208.7	279.9	74.3	329.1	40.4	-66.1	-22.2	83	66
Free Cash Flow Growth	49.50%	-25.44%	276.72%	-77.42%	714.60%	-	-	-	25.76%	-
Free Cash Flow Margin	6.92%	4.34%	5.82%	1.96%	8.51%	1.09%	-1.84%	-0.82%	6.82%	5.48%
Free Cash Flow Per Share	1.53	0.96	1.21	0.32	1.81	0.22	-0.39	-0.13	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).