Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.43
-0.12 (-1.40%)
Sep 1, 2026, 2:43 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -734.4 | -657 | -73.6 | -170.7 | -440.6 | -687.3 |
Depreciation & Amortization | 898.3 | 968.3 | 1,008 | 910.7 | 964.7 | 918.7 |
Other Amortization | 30.1 | 23.2 | 30.2 | 36.6 | 33.5 | 30.4 |
Asset Writedown & Restructuring Costs | 535.2 | 546.1 | 54.3 | 593.1 | 645.1 | 283.8 |
Loss (Gain) From Sale of Investments | - | - | - | -169.4 | - | - |
Stock-Based Compensation | 68.3 | 73 | 88.7 | 93.5 | 118.1 | 97.5 |
Other Operating Activities | 43.4 | -157.9 | -132.8 | -251.7 | -150.2 | 209.8 |
Change in Accounts Receivable | 295.6 | 295.6 | 51.9 | -85 | -48.5 | -127.6 |
Change in Accounts Payable | -335 | -335 | -130 | -88.3 | -105.9 | -85.2 |
Operating Cash Flow | 742.6 | 756.3 | 897 | 868.8 | 1,016 | 640.1 |
Operating Cash Flow Growth | -0.75% | -15.69% | 3.25% | -14.51% | 58.76% | -30.29% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | -521.9 | -540.4 | -585 | -660.1 | -736.3 | -565.8 |
Cash Acquisitions | - | -95.4 | - | -230.8 | -520.6 | -1,886 |
Investment in Securities | - | - | - | -188.8 | - | - |
Other Investing Activities | -70.9 | -52.7 | -30.8 | -42.9 | -11.7 | 1.1 |
Investing Cash Flow | -592.8 | -688.5 | -615.8 | -1,123 | -1,269 | -2,451 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Long-Term Debt Issued | - | 1,706 | 1,093 | 337.6 | 1,249 | 1,319 |
Long-Term Debt Repaid | - | -1,963 | -955.9 | -276.7 | -632.5 | -1,439 |
Net Debt Issued (Repaid) | 9.9 | -257.4 | 136.9 | 60.9 | 616.9 | -120.4 |
Issuance of Common Stock | - | - | - | - | - | 347 |
Repurchase of Common Stock | - | -82.9 | -118.3 | -170.4 | -63 | -9.5 |
Other Financing Activities | -109.6 | -46.1 | -81 | 80.3 | -127.3 | 54 |
Financing Cash Flow | -99.7 | -386.4 | -62.4 | -29.2 | 426.6 | 271.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -41.5 | -10.9 | -7.9 | -2.3 | -12.5 | -4.9 |
Net Cash Flow | 8.6 | -329.5 | 210.9 | -285.3 | 161.7 | -1,545 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | 220.7 | 215.9 | 312 | 208.7 | 279.9 | 74.3 |
Free Cash Flow Growth | 5.40% | -30.80% | 49.50% | -25.44% | 276.72% | -77.42% |
Free Cash Flow Margin | 4.98% | 4.84% | 6.92% | 4.34% | 5.82% | 1.96% |
Free Cash Flow Per Share | 1.11 | 1.09 | 1.49 | 0.94 | 1.20 | 0.38 |
Levered Free Cash Flow | 428.05 | 403.46 | 445.88 | 459.6 | 339.53 | 243.68 |
Unlevered Free Cash Flow | 856.95 | 772.58 | 791.74 | 770.94 | 635.65 | 546.65 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Interest Paid | 565.4 | 618.9 | 521.4 | 506.4 | 463.3 | 484.3 |
Cash Income Tax Paid | 164.3 | 144.9 | 79.8 | 115.6 | 44.3 | 81.6 |
Change in Working Capital | -98.3 | -39.4 | -78.1 | -173.3 | -154.4 | -212.8 |