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 - 2014
Net Income	-73.6	-170.7	-440.6	-687.3	-106.1	Upgrade
Depreciation & Amortization	1,008	910.7	964.7	918.7	889.9	Upgrade
Share-Based Compensation	88.7	93.5	118.1	97.5	57.5	Upgrade
Other Operating Activities	-126.4	35.3	374	311.2	76.9	Upgrade
Operating Cash Flow	897	868.8	1,016	640.1	918.2	Upgrade
Operating Cash Flow Growth	3.25%	-14.51%	58.76%	-30.29%	12.41%	Upgrade
Capital Expenditures	-585	-660.1	-736.3	-565.8	-589.1	Upgrade
Acquisitions	0	-419.6	-520.6	-1,886.1	-80.1	Upgrade
Other Investing Activities	-30.8	-42.9	-11.7	1.1	33.9	Upgrade
Investing Cash Flow	-615.8	-1,122.6	-1,268.6	-2,450.8	-635.3	Upgrade
Share Issuance / Repurchase	-118.3	-170.4	-63	337.5	0	Upgrade
Debt Issued / Paid	118.7	53.1	542.1	-219.4	1,636	Upgrade
Other Financing Activities	-62.8	88.1	-52.5	153	-96.1	Upgrade
Financing Cash Flow	-62.4	-29.2	426.6	271.1	1,540	Upgrade
Exchange Rate Effect	-7.9	-2.3	-12.5	-4.9	-7.7	Upgrade
Net Cash Flow	210.9	-285.3	161.7	-1,544.5	1,815	Upgrade
Free Cash Flow	312	208.7	279.9	74.3	329.1	Upgrade
Free Cash Flow Growth	49.50%	-25.44%	276.72%	-77.42%	714.60%	Upgrade
Free Cash Flow Margin	6.92%	4.34%	5.82%	1.96%	8.51%	Upgrade
Free Cash Flow Per Share	1.53	0.96	1.21	0.32	1.81	Upgrade

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).