Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

8.07

+0.08 (1.00%)

Jul 31, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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	-443.8	-554.3	-659.7	-86.8	-207.8	-490.6
Depreciation & Amortization	893.2	904.9	968.3	1,008	910.7	964.7
Stock-Based Compensation	50.9	54.4	73	88.7	93.5	118.1
Other Adjustments	325.1	438	381.7	-35.1	245.7	578.4
Changes in Other Operating Activities	-223.1	-37.1	-7	-78.1	-173.3	-154.4
Operating Cash Flow	823.5	805.9	756.3	897	868.8	1,016
Operating Cash Flow Growth	8.70%	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	Mar '26 Mar 31, 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	-502.6	-500	-540.4	-585	-660.1	-736.3
Purchases of Investments	-	-80	-47.3	-24.9	-19.4	-
Cash Acquisitions	-	-	-95.4	-	-230.8	-520.6
Other Investing Activities	-23	-12.3	-5.4	-5.9	-212.3	-11.7
Investing Cash Flow	-605.6	-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	Mar '26 Mar 31, 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	1,107	1,891	1,706	1,093	337.6	1,249
Long-Term Debt Repaid	-1,063	-1,820	-1,963	-955.9	-276.7	-632.5
Net Long-Term Debt Issued (Repaid)	44.1	70.7	-257.4	136.9	60.9	616.9
Repurchase of Common Stock	-14.3	-	-82.9	-118.3	-170.4	-63
Net Common Stock Issued (Repurchased)	-14.3	-	-82.9	-118.3	-170.4	-63
Other Financing Activities	-134.7	-114.3	-46.1	-81	80.3	-127.3
Financing Cash Flow	-39.1	-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	Mar '26 Mar 31, 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	-26.7	-40.3	-10.9	-7.9	-2.3	-12.5
Net Cash Flow	105.1	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	Mar '26 Mar 31, 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	320.9	305.9	215.9	312	208.7	279.9
Free Cash Flow Growth	39.40%	41.69%	-30.80%	49.50%	-25.44%	276.72%
FCF Margin	7.23%	6.89%	4.86%	6.92%	4.34%	5.82%
Free Cash Flow Per Share	1.59	1.53	1.09	1.49	0.94	1.19
Levered Free Cash Flow	-285.9	-172.7	-525.9	408.5	-32.5	250.3
Unlevered Free Cash Flow	273.48	459.67	344.12	1,065	223.44	172.43

SEC Filings: 10-K · 10-Q