Liberty Latin America Ltd...
(LILA)
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At close: undefined
6.71
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -86.80M | -201.90M | -490.10M | -808.90M | -182.40M | -635.80M | -798.70M | -227.20M | 51.70M | 9.70M | -53.00M | 43.60M |
| Depreciation & Amortization | 1.01B | 910.70M | 964.70M | 914.60M | 871.00M | 829.80M | 793.70M | 587.30M | 216.40M | 216.70M | 342.40M | 221.10M |
| Stock-Based Compensation | 88.70M | 93.50M | 118.10M | 97.50M | 57.50M | 39.80M | 14.20M | 15.40M | 2.40M | 11.60M | 6.40M | 3.90M |
| Other Working Capital | -130.00M | - | -12.90M | 11.20M | -151.80M | -67.00M | - | -83.70M | 46.60M | - | - | - |
| Other Non-Cash Items | 52.30M | 254.10M | 490.30M | 710.10M | 368.50M | 749.10M | 822.60M | 268.90M | 20.80M | 89.40M | 95.90M | -66.30M |
| Deferred Income Tax | -87.40M | -6.70M | 104.00M | -65.10M | -32.70M | -32.90M | -135.10M | -55.00M | -18.60M | 28.20M | -49.30M | - |
| Change in Working Capital | -78.10M | -180.90M | -170.80M | -208.10M | -163.70M | -133.20M | -122.80M | -121.20M | 33.80M | -66.60M | -50.20M | 700.00K |
| Operating Cash Flow | 897.00M | 868.80M | 1.02B | 640.10M | 918.20M | 816.80M | 573.90M | 468.20M | 306.50M | 289.00M | 292.20M | 198.40M |
| Capital Expenditures | -585.00M | -660.10M | -736.30M | -565.80M | -589.10M | -776.40M | -639.30M | -490.40M | -227.20M | -223.10M | -262.10M | -246.60M |
| Acquisitions | - | -419.60M | -499.80M | -1.89B | -83.70M | -226.40M | -1.30M | 16.30M | -273.50M | -1.00M | -3.00M | - |
| Purchase of Investments | - | - | - | - | - | - | - | -700.00K | -1.00M | -1.00M | -3.00M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 490.40M | 227.20M | 223.10M | 262.10M | - |
| Other Investing Acitivies | -30.80M | -42.90M | -32.50M | 1.10M | 37.50M | 22.30M | 500.00K | -456.70M | -216.10M | -230.20M | -257.90M | -94.60M |
| Investing Cash Flow | -615.80M | -1.12B | -1.27B | -2.45B | -635.30M | -980.50M | -640.10M | -441.10M | -490.60M | -232.20M | -263.90M | -341.20M |
| Debt Repayment | 136.90M | 60.90M | 616.90M | -120.40M | 1.69B | 310.10M | 185.20M | 332.60M | 260.30M | -80.60M | 32.40M | - |
| Common Stock Repurchased | -118.30M | -170.40M | -63.00M | -9.50M | - | -20.90M | -53.00M | -20.00M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -54.90M | - | - | - | - | - |
| Other Financial Acitivies | -81.00M | 80.30M | -127.30M | 54.00M | -151.20M | -54.00M | -22.50M | -34.00M | 99.70M | -37.40M | 68.80M | 115.20M |
| Financial Cash Flow | -62.40M | -29.20M | 426.60M | 271.10M | 1.54B | 256.10M | 41.80M | 247.30M | 363.70M | -118.00M | 101.20M | 115.20M |
| Net Cash Flow | 210.90M | -285.30M | 161.70M | -1.54B | 1.81B | 73.80M | -22.70M | 278.10M | 167.40M | -67.90M | 128.30M | -22.00M |
| Free Cash Flow | 312.00M | 208.70M | 279.90M | 74.30M | 329.10M | 40.40M | -65.40M | -22.20M | 79.30M | 65.90M | 30.10M | -48.20M |