Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
4.560
-0.120 (-2.56%)
May 9, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -792.9 | -657 | -73.6 | -170.7 | -440.6 | -687.3 | Upgrade
|
| Depreciation & Amortization | 949.3 | 968.3 | 1,008 | 910.7 | 964.7 | 918.7 | Upgrade
|
| Other Amortization | 24 | 23.2 | 30.2 | 36.6 | 33.5 | 30.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 547 | 546.1 | 54.3 | 593.1 | 645.1 | 283.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -169.4 | - | - | Upgrade
|
| Stock-Based Compensation | 74.3 | 73 | 88.7 | 93.5 | 118.1 | 97.5 | Upgrade
|
| Other Operating Activities | 8.3 | -157.9 | -132.8 | -251.7 | -150.2 | 209.8 | Upgrade
|
| Change in Accounts Receivable | 295.6 | 295.6 | 51.9 | -85 | -48.5 | -127.6 | Upgrade
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| Change in Accounts Payable | -335 | -335 | -130 | -88.3 | -105.9 | -85.2 | Upgrade
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| Operating Cash Flow | 757.6 | 756.3 | 897 | 868.8 | 1,016 | 640.1 | Upgrade
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| Operating Cash Flow Growth | -11.69% | -15.69% | 3.25% | -14.51% | 58.76% | -30.29% | Upgrade
|
| Capital Expenditures | -527.4 | -540.4 | -585 | -660.1 | -736.3 | -565.8 | Upgrade
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| Cash Acquisitions | -95.4 | -95.4 | - | -230.8 | -520.6 | -1,886 | Upgrade
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| Investment in Securities | - | - | - | -188.8 | - | - | Upgrade
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| Other Investing Activities | -43.8 | -52.7 | -30.8 | -42.9 | -11.7 | 1.1 | Upgrade
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| Investing Cash Flow | -666.6 | -688.5 | -615.8 | -1,123 | -1,269 | -2,451 | Upgrade
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| Long-Term Debt Issued | - | 1,706 | 1,093 | 337.6 | 1,249 | 1,319 | Upgrade
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| Long-Term Debt Repaid | - | -1,963 | -955.9 | -276.7 | -632.5 | -1,439 | Upgrade
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| Net Debt Issued (Repaid) | -30.3 | -257.4 | 136.9 | 60.9 | 616.9 | -120.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 347 | Upgrade
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| Repurchase of Common Stock | -26.9 | -82.9 | -118.3 | -170.4 | -63 | -9.5 | Upgrade
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| Other Financing Activities | -100.1 | -46.1 | -81 | 80.3 | -127.3 | 54 | Upgrade
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| Financing Cash Flow | -157.3 | -386.4 | -62.4 | -29.2 | 426.6 | 271.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.9 | -10.9 | -7.9 | -2.3 | -12.5 | -4.9 | Upgrade
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| Net Cash Flow | -88.2 | -329.5 | 210.9 | -285.3 | 161.7 | -1,545 | Upgrade
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| Free Cash Flow | 230.2 | 215.9 | 312 | 208.7 | 279.9 | 74.3 | Upgrade
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| Free Cash Flow Growth | -16.98% | -30.80% | 49.50% | -25.44% | 276.72% | -77.42% | Upgrade
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| Free Cash Flow Margin | 5.18% | 4.84% | 6.92% | 4.34% | 5.82% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.09 | 1.49 | 0.94 | 1.20 | 0.38 | Upgrade
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| Cash Interest Paid | 578.4 | 618.9 | 521.4 | 506.4 | 463.3 | 484.3 | Upgrade
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| Cash Income Tax Paid | 131.7 | 144.9 | 79.8 | 115.6 | 44.3 | 81.6 | Upgrade
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| Levered Free Cash Flow | 380.34 | 403.46 | 445.88 | 459.6 | 339.53 | 243.68 | Upgrade
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| Unlevered Free Cash Flow | 750.15 | 772.58 | 791.74 | 770.94 | 635.65 | 546.65 | Upgrade
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| Change in Net Working Capital | 118.5 | 69.7 | 106.7 | -20.4 | 137.1 | 131.5 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.