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Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.08
+0.63 (8.46%)
At close: Jun 1, 2026, 4:00 PM EDT
8.09
+0.01 (0.12%)
After-hours: Jun 1, 2026, 6:38 PM EDT

Liberty Latin America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-443.8-554.3-659.7-86.8-207.8-490.6
Depreciation & Amortization
893.2904.9968.31,008910.7964.7
Stock-Based Compensation
50.954.47388.793.5118.1
Other Adjustments
325.1438381.7-35.1245.7578.4
Changes in Other Operating Activities
-223.1-37.1-7-78.1-173.3-154.4
Operating Cash Flow
823.5805.9756.3897868.81,016
Operating Cash Flow Growth
8.70%6.56%-15.69%3.25%-14.51%58.76%
Capital Expenditures
-502.6-500-540.4-585-660.1-736.3
Purchases of Investments
--80-47.3-24.9-19.4-
Payments for Business 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
Long-Term Debt Issued
1,1071,8911,7061,093337.61,249
Long-Term Debt Repaid
-1,063-1,820-1,963-955.9-276.7-632.5
Net Long-Term Debt Issued (Repaid)
44.170.7-257.4136.960.9616.9
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
-134.7-114.3-46.1-8180.3-127.3
Financing Cash Flow
-66.6-43.6-386.4-62.4-29.2426.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-26.7-40.3-10.9-7.9-2.3-12.5
Net Cash Flow
105.1129.7-329.5210.9-285.3161.7
Free Cash Flow
320.9305.9215.9312208.7279.9
Free Cash Flow Growth
4.90%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
1.591.531.091.490.941.19
Levered Free Cash Flow
-285.9-172.7-525.9408.5-32.5250.3
Unlevered Free Cash Flow
273.48459.67344.121,065223.44172.43
SEC Filings: 10-K · 10-Q