Liberty Latin America Ltd. (LILA)
NASDAQ: LILA · Real-Time Price · USD
9.99
-0.05 (-0.50%)
Nov 11, 2026, 11:04 AM EST - Market open
Liberty Latin America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -172.4 | -611.2 | -689.4 | -73.6 | -170.7 | -440.6 |
Depreciation & Amortization | 928.3 | 904.9 | 968.3 | 1,008 | 910.7 | 964.7 |
Other Amortization | 33.7 | 30 | 23.2 | 30.2 | 36.6 | 33.5 |
Asset Writedown & Restructuring Costs | 70.5 | 569.7 | 546.1 | 54.3 | 593.1 | 645.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -169.4 | - |
Stock-Based Compensation | 48 | 54.4 | 73 | 88.7 | 93.5 | 118.1 |
Other Operating Activities | -6.4 | -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 | 905.9 | 805.9 | 756.3 | 897 | 868.8 | 1,016 |
Operating Cash Flow Growth | 21.99% | 6.56% | -15.69% | 3.25% | -14.51% | 58.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -502.7 | -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 | 15 | -12.3 | -5.4 | -5.9 | -42.9 | -11.7 |
Investing Cash Flow | -567.7 | -592.3 | -688.5 | -615.8 | -1,123 | -1,269 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -21.9 | 70.7 | -257.4 | 136.9 | 60.9 | 616.9 |
Repurchase of Common Stock | -117.3 | - | -82.9 | -118.3 | -170.4 | -63 |
Other Financing Activities | -193.4 | -114.3 | -46.1 | -81 | 80.3 | -127.3 |
Financing Cash Flow | -343.9 | -43.6 | -386.4 | -62.4 | -29.2 | 426.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -10.4 | -40.3 | -10.9 | -7.9 | -2.3 | -12.5 |
Net Cash Flow | -16.1 | 129.7 | -329.5 | 210.9 | -285.3 | 161.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 403.2 | 305.9 | 215.9 | 312 | 208.7 | 279.9 |
Free Cash Flow Growth | 82.69% | 41.69% | -30.80% | 49.50% | -25.44% | 276.72% |
Free Cash Flow Margin | 9.04% | 6.89% | 4.86% | 6.92% | 4.34% | 5.82% |
Free Cash Flow Per Share | 2.02 | 1.53 | 1.09 | 1.49 | 0.94 | 1.20 |
Levered Free Cash Flow | 391.49 | 206.49 | 374.75 | 424.88 | 459.6 | 339.53 |
Unlevered Free Cash Flow | 668.04 | 586.74 | 743.86 | 770.74 | 770.94 | 635.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 630.6 | 599.9 | 618.9 | 521.4 | 506.4 | 463.3 |
Cash Income Tax Paid | 130.1 | 159.4 | 144.9 | 79.8 | 115.6 | 44.3 |
Change in Working Capital | 4.2 | -37.1 | -7 | -78.1 | -173.3 | -154.4 |