Liberty Latin America Ltd... (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

5.37

-0.13 (-2.36%)

At close: May 01, 2025, 3:59 PM

Liberty Latin America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-627.3M	-86.8M	-201.9M	-490.1M	-808.9M	-182.4M	-635.8M	-798.7M	-227.2M
Depreciation & Amortization	968.3M	1.01B	910.7M	964.7M	914.6M	871M	829.8M	793.7M	587.3M
Stock-Based Compensation	73M	88.7M	93.5M	118.1M	97.5M	57.5M	39.8M	14.2M	15.4M
Other Working Capital	n/a	-130M	n/a	-12.9M	11.2M	-151.8M	-67M	n/a	-83.7M
Other Non-Cash Items	471.6M	52.3M	254.1M	490.3M	710.1M	368.5M	749.1M	822.6M	268.9M
Deferred Income Tax	-129.3M	-87.4M	-6.7M	104M	-65.1M	-32.7M	-32.9M	-135.1M	-55M
Change in Working Capital	n/a	-78.1M	-180.9M	-170.8M	-208.1M	-163.7M	-133.2M	-122.8M	-121.2M
Operating Cash Flow	756.3M	897M	868.8M	1.02B	640.1M	918.2M	816.8M	573.9M	468.2M
Capital Expenditures	n/a	-585M	-660.1M	-736.3M	-565.8M	-589.1M	-776.4M	-639.3M	-490.4M
Cash Acquisitions	-95.4M	n/a	-419.6M	-499.8M	-1.89B	-83.7M	-226.4M	-1.3M	16.3M
Purchase of Investments	-47.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-700K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	490.4M
Other Investing Acitivies	-545.8M	-30.8M	-42.9M	-32.5M	1.1M	37.5M	22.3M	500K	-456.7M
Investing Cash Flow	-688.5M	-615.8M	-1.12B	-1.27B	-2.45B	-635.3M	-980.5M	-640.1M	-441.1M
Debt Repayment	-257.4M	136.9M	60.9M	616.9M	-120.4M	1.69B	310.1M	185.2M	332.6M
Common Stock Repurchased	-82.9M	-118.3M	-170.4M	-63M	-9.5M	n/a	-20.9M	-53M	-20M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.9M	n/a
Other Financial Acitivies	-46.1M	-81M	80.3M	-127.3M	54M	-151.2M	-54M	-22.5M	-34M
Financial Cash Flow	-386.4M	-62.4M	-29.2M	426.6M	271.1M	1.54B	256.1M	41.8M	247.3M
Net Cash Flow	-329.5M	210.9M	-285.3M	161.7M	-1.54B	1.81B	73.8M	-22.7M	278.1M
Free Cash Flow	756.3M	312M	208.7M	279.9M	74.3M	329.1M	40.4M	-65.4M	-22.2M