Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
6.97
-0.01 (-0.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -581.8 | -73.6 | -170.7 | -440.6 | -687.3 | -106.1 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,008 | 910.7 | 964.7 | 918.7 | 889.9 | Upgrade
|
| Other Amortization | 21.8 | 30.2 | 36.6 | 33.5 | 30.4 | 16.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 518.1 | 54.3 | 593.1 | 645.1 | 283.8 | 187.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -169.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 62.2 | 88.7 | 93.5 | 118.1 | 97.5 | 57.5 | Upgrade
|
| Other Operating Activities | -265.2 | -132.8 | -251.7 | -150.2 | 209.8 | 29.5 | Upgrade
|
| Change in Accounts Receivable | 51.9 | 51.9 | -85 | -48.5 | -127.6 | -13.2 | Upgrade
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| Change in Accounts Payable | -130 | -130 | -88.3 | -105.9 | -85.2 | -151.8 | Upgrade
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| Operating Cash Flow | 748.2 | 897 | 868.8 | 1,016 | 640.1 | 918.2 | Upgrade
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| Operating Cash Flow Growth | -15.31% | 3.25% | -14.51% | 58.76% | -30.29% | 12.41% | Upgrade
|
| Capital Expenditures | -538.8 | -585 | -660.1 | -736.3 | -565.8 | -589.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 81.1 | Upgrade
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| Cash Acquisitions | -95.4 | - | -230.8 | -520.6 | -1,886 | -161.2 | Upgrade
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| Investment in Securities | - | - | -188.8 | - | - | - | Upgrade
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| Other Investing Activities | -42.4 | -30.8 | -42.9 | -11.7 | 1.1 | 33.9 | Upgrade
|
| Investing Cash Flow | -676.6 | -615.8 | -1,123 | -1,269 | -2,451 | -635.3 | Upgrade
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| Long-Term Debt Issued | - | 1,093 | 337.6 | 1,249 | 1,319 | 2,967 | Upgrade
|
| Long-Term Debt Repaid | - | -955.9 | -276.7 | -632.5 | -1,439 | -1,276 | Upgrade
|
| Net Debt Issued (Repaid) | 84.9 | 136.9 | 60.9 | 616.9 | -120.4 | 1,691 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 347 | - | Upgrade
|
| Repurchase of Common Stock | -90.4 | -118.3 | -170.4 | -63 | -9.5 | - | Upgrade
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| Other Financing Activities | -35.5 | -81 | 80.3 | -127.3 | 54 | -151.2 | Upgrade
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| Financing Cash Flow | -41 | -62.4 | -29.2 | 426.6 | 271.1 | 1,540 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.8 | -7.9 | -2.3 | -12.5 | -4.9 | -7.7 | Upgrade
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| Net Cash Flow | 21.8 | 210.9 | -285.3 | 161.7 | -1,545 | 1,815 | Upgrade
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| Free Cash Flow | 209.4 | 312 | 208.7 | 279.9 | 74.3 | 329.1 | Upgrade
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| Free Cash Flow Growth | -28.92% | 49.50% | -25.44% | 276.72% | -77.42% | 714.60% | Upgrade
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| Free Cash Flow Margin | 4.68% | 6.92% | 4.34% | 5.82% | 1.96% | 8.51% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.49 | 0.94 | 1.20 | 0.38 | 1.79 | Upgrade
|
| Cash Interest Paid | 591.1 | 521.4 | 506.4 | 463.3 | 484.3 | 444.9 | Upgrade
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| Cash Income Tax Paid | 122.9 | 79.8 | 115.6 | 44.3 | 81.6 | 130.1 | Upgrade
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| Levered Free Cash Flow | 334.39 | 445.88 | 481.04 | 339.53 | 243.68 | 615.93 | Upgrade
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| Unlevered Free Cash Flow | 752.03 | 791.74 | 792.38 | 635.65 | 546.65 | 911.13 | Upgrade
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| Change in Net Working Capital | 123.2 | 106.7 | -20.4 | 137.1 | 131.5 | -182.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.