Liberty Latin America Ltd... (LILA)
NASDAQ: LILA
· Real-Time Price · USD
7.82
0.26 (3.44%)
At close: Aug 15, 2025, 3:59 PM
7.72
-1.28%
After-hours: Aug 15, 2025, 04:51 PM EDT
Liberty Latin America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.13B | -759.3M | -633.1M | -555M | -86.2M | -24.3M | -91.9M | 124.5M | 162.6M | -363.2M | -201.9M | -990.1M | -993.9M | -486.3M | -490.1M | 130.3M | -33.7M | -534.9M |
Depreciation & Amortization | 930.1M | 949.3M | 968.3M | 1.03B | 1.02B | 1.02B | 1.01B | 954.6M | 958.4M | 931.2M | 910.7M | 873M | 892.2M | 932.9M | 964.7M | 1.01B | 984.6M | 947M |
Stock-Based Compensation | 70.8M | 80M | 73M | 62.2M | 73.9M | 86.5M | 88.7M | 88.7M | 85.4M | 92.7M | 93.5M | 111.8M | 124.1M | 125.1M | 118.1M | 111.1M | 106M | 96.7M |
Other Working Capital | 160.9M | -52.4M | -39.4M | -91.4M | -126.8M | -132.6M | -123.6M | -11.6M | -77.5M | -85.4M | -94.2M | -161.6M | -53.7M | -66.4M | n/a | -49M | -135.8M | -18.7M |
Other Non-Cash Items | 763.67M | 951.48M | 1.33B | 1.41B | 1.03B | 476M | 52.3M | -152M | -225.3M | 344.5M | 254.1M | 1.05B | 1.05B | 504.6M | 490.3M | -166.2M | 37.3M | 484.5M |
Deferred Income Tax | -252.7M | -124.29M | -129.89M | -353.29M | -162.99M | -98.5M | -88.7M | -35.7M | -8.9M | -25.9M | -6.7M | 72.9M | 70.3M | 97.6M | 104M | 50.5M | -19M | -37.6M |
Change in Working Capital | 160.9M | -53.83M | -40.83M | -40.93M | -76.33M | -80.7M | -71.7M | -96.6M | -162.5M | -170.4M | -180.9M | -326.2M | -226.2M | -238.9M | -170.8M | -265.3M | -345M | -227M |
Operating Cash Flow | 741.9M | 758.89M | 757.59M | 749.49M | 790.49M | 857.9M | 897M | 883.5M | 809.7M | 808.9M | 868.8M | 790.2M | 919.6M | 935M | 1.02B | 866.9M | 730.2M | 728.7M |
Capital Expenditures | -290.2M | -432.49M | -542.19M | -540.59M | -563.89M | -580.6M | -585M | -585.3M | -613.3M | -609.5M | -660.1M | -689.3M | -722M | -765.4M | -736.3M | -692.2M | -628.6M | -552.2M |
Cash Acquisitions | n/a | -10.78M | -10.78M | -36.78M | -35.26M | -65.54M | -65.54M | -228.64M | -439.65M | -395.3M | -419.6M | -209.7M | -541.4M | -544.5M | -499.8M | -2.41B | -1.87B | -1.87B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -741.29M | -614.62M | -526.82M | -490.52M | -20.75M | 45.54M | 34.74M | -16.56M | -17.85M | -60.9M | -42.4M | -38.4M | -6.7M | -20.8M | -32.5M | -8.4M | -26.4M | -10.4M |
Investing Cash Flow | -653M | -679.4M | -701.3M | -689.4M | -619.9M | -600.6M | -615.8M | -830.5M | -1.07B | -1.07B | -1.12B | -937.9M | -1.27B | -1.33B | -1.27B | -3.11B | -2.53B | -2.43B |
Debt Repayment | -13.7M | -31.9M | -259M | 83.3M | -44.2M | -24.1M | 136.9M | -132.9M | -94.3M | 68.2M | 60.9M | 109M | 371.4M | 197.6M | 616.9M | 452.5M | -173.2M | -203.5M |
Common Stock Repurchased | 459.51K | -26.44M | -82.44M | -89.94M | -120.9M | -152.4M | -118.3M | -128.3M | -131.3M | -137M | -170.4M | -185.9M | -173.1M | -118.3M | -63M | -32.6M | -11.9M | -10.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -94.51M | -100.81M | -46.81M | -34.36M | -45.1M | -76.2M | -81M | -44.8M | 32.6M | 82.4M | 80.3M | -5.2M | -44M | -63.9M | -127.3M | -83.1M | -177.4M | 13.3M |
Financial Cash Flow | -105.9M | -148.53M | -377.63M | -32.23M | -201.43M | -252.7M | -62.4M | -306M | -193M | 13.6M | -29.2M | -82.1M | 154.3M | 15.4M | 426.6M | 336.8M | -12.9M | 148.7M |
Net Cash Flow | -23M | -92.9M | -334.2M | 17.1M | -39.1M | 100K | 210.9M | -257.1M | -458.2M | -251.7M | -285.3M | -239.1M | -212M | -394.1M | 161.7M | -1.9B | -1.8B | -1.55B |
Free Cash Flow | 451.7M | 326.4M | 215.4M | 208.9M | 226.6M | 277.3M | 312M | 298.2M | 196.4M | 199.4M | 208.7M | 100.9M | 197.6M | 169.6M | 279.9M | 174.7M | 101.6M | 176.5M |