Liberty Latin America Ltd... (LILA)
5.36
0.20 (3.88%)
At close: Apr 17, 2025, 3:59 PM
5.35
-0.21%
After-hours: Apr 17, 2025, 04:20 PM EDT
Liberty Latin America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -160.8M | -429.1M | -42.7M | -500K | -82.7M | 39.7M | 19.2M | -68.1M | 133.7M | 77.8M | -506.6M | 93.2M | -654.5M | 74M | 1M | 89.4M | -34.1M | -90M | -500.2M | -184.6M | 39.7M | -69.7M | -111.2M | -41.2M | -535.2M | -18.8M | -27.5M | -54.3M | -422M | -343.6M | -22.2M | -10.9M | -5.3M | -68.3M | -114.7M | -38.9M | |
| 238.4M | 245.4M | 236.7M | 247.8M | 302.7M | 230.5M | 240.5M | 234.6M | 249M | 234.3M | 213.3M | 214.1M | 211.3M | 253.5M | 254M | 245.9M | 253.1M | 231.6M | 216.4M | 213.5M | 205.7M | 226M | 222M | 217.3M | 215.1M | 204.8M | 207.6M | 202.3M | 207.2M | 199.7M | 192.9M | 193.9M | 208.2M | 200.7M | 126.1M | 52.3M | |
| 21.7M | 12.4M | 11.9M | 27M | 10.9M | 24.1M | 24.5M | 29.2M | 10.9M | 20.8M | 31.8M | 30M | 29.2M | 33.1M | 32.8M | 23M | 22.2M | 28M | 23.5M | 23.8M | 12.3M | 15.1M | 15.4M | 14.7M | 13M | 11.6M | 8.7M | 6.5M | 2.3M | 3.3M | 3M | 5.6M | 4.7M | 5.7M | 3.2M | 1.8M | |
| 160M | 201.73M | -37.4M | -162.9M | 108M | -34.5M | -43.2M | -153.9M | 220M | -100.4M | -51.1M | -162.7M | 152.6M | 7.5M | -63.8M | -96.3M | 103.6M | -79.3M | 53.3M | -77.6M | 229.3M | -221.7M | 11.3M | -18.9M | -17.9M | -18M | 60M | -24.1M | 251.5M | -124.7M | 13.4M | -140.2M | 184.1M | -72.5M | -93.8M | -17.8M | |
| -9.4M | 341.28M | 531.31M | 462.7M | 74.4M | -36.1M | -25M | 39M | -129.9M | -109.4M | 544.8M | -51.4M | 664.8M | -105.1M | -3.7M | -65.7M | 8.3M | 98.4M | 443.5M | 159.9M | -44.3M | 265.9M | 109.4M | 37.5M | 627.6M | 31.9M | 17.8M | 71.8M | 322.3M | 413.8M | 61.4M | 25.1M | 22.1M | 52.5M | 128.2M | 66.1M | |
| 148.7M | -195.5M | -54.89M | -28.2M | -74.7M | -5.2M | 9.6M | -18.4M | -21.7M | 21.6M | -7.4M | 800K | 57.9M | 19M | 19.9M | 7.2M | 4.4M | -50.5M | 1.3M | -20.3M | 48.8M | -56.6M | -3.3M | -21.6M | -10.3M | 6.9M | -22M | -7.5M | -25.4M | -61.7M | -23.9M | -24.1M | -51.1M | 3.5M | -13.5M | 6.1M | |
| 160M | 201.73M | -38.83M | -162.9M | 159.9M | -34.5M | -43.2M | -153.9M | 135M | -100.4M | -51.1M | -164.4M | -10.3M | -400K | -63.8M | -96.3M | -104.8M | -80.1M | 54.2M | -77.4M | 65.6M | -221.7M | 11.3M | -18.9M | -102.1M | -25.7M | 50.2M | -55.6M | 96.4M | -117.8M | 12.3M | -113.7M | 62.1M | -72.4M | -93.4M | -17.5M | |
| 398.6M | 176.21M | 158.19M | 23.3M | 390.5M | 218.5M | 225.6M | 62.4M | 377M | 144.7M | 224.8M | 122.3M | 298.4M | 274.1M | 240.2M | 203.5M | 149.1M | 137.4M | 238.7M | 114.9M | 327.8M | 159M | 243.6M | 187.8M | 208.1M | 210.7M | 234.8M | 163.2M | 180.8M | 93.7M | 223.5M | 75.9M | 240.7M | 121.7M | 35.9M | 69.9M | |
| -163.7M | -126.5M | -142.29M | -109.7M | -162.1M | -149.8M | -159M | -114.1M | -162.4M | -177.8M | -155.2M | -164.7M | -191.6M | -210.5M | -198.6M | -135.6M | -147.5M | -146.9M | -122.2M | -149.2M | -157.1M | -136.6M | -135.8M | -159.6M | -183.4M | -167.9M | -236.9M | -188.2M | -191.8M | -199.2M | -123.9M | -124.4M | -147.9M | -160.9M | -131.6M | -50M | |
| n/a | n/a | -10.78M | n/a | -26M | 1.52M | -41.05M | n/a | -189.1M | -209.5M | 3.3M | -24.3M | 20.8M | -541.2M | 200K | 20.4M | -1.89B | -8.2M | 6.3M | 1.8M | 76.7M | n/a | -300K | -160.1M | -226.4M | n/a | n/a | n/a | -1.3M | n/a | -1.3M | n/a | n/a | 100K | 16.5M | -300K | |
| 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 | 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 | 100K | -500K | -300K | |
| 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 | 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 | -18.4M | 160.9M | 131.6M | 50M | |
| -11.5M | -482.89M | -25.23M | -7.2M | 24.8M | -13.12M | 41.05M | -18M | -26.5M | -14.4M | -2M | 500K | -22.5M | 17.3M | -16.1M | -11.2M | 1.6M | -700K | -100K | 300K | 2M | 1.1M | 200K | 34.2M | -205.6M | 900K | 200K | 400K | 5.5M | -2M | 2.4M | -5.4M | 33.2M | -137.4M | -131.3M | -54.9M | |
| -175.2M | -230.9M | -178.3M | -116.9M | -163.3M | -161.4M | -159M | -132.1M | -378M | -401.7M | -153.9M | -189M | -193.3M | -734.4M | -214.5M | -126.4M | -2.03B | -155.8M | -116M | -147.1M | -78.4M | -135.5M | -135.9M | -285.5M | -389M | -167M | -236.7M | -187.8M | -186.3M | -201.2M | -122.8M | -129.8M | -133.1M | -137.2M | -115.3M | -55.5M | |
| -106.1M | 30.6M | -18.2M | -165.3M | 236.2M | -96.9M | 1.9M | -4.3M | -33.6M | -58.3M | 164.4M | -11.6M | 14.5M | 204.1M | -9.4M | 407.7M | -149.9M | -421.6M | -39.7M | 490.8M | 1.25B | 48.6M | 354.1M | 41.1M | 72.6M | -15M | 252.9M | -400K | 19M | 173.7M | 34.2M | 62.6M | 17.6M | 6.3M | 340.3M | -100K | |
| n/a | 83.49M | -26.9M | -56M | -7.5M | -30.5M | -58.4M | -21.9M | -17.5M | -33.5M | -64.1M | -55.3M | -33M | -20.7M | -9.3M | n/a | -2.6M | n/a | -8.1M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.4M | -22M | -18.9M | 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 | 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 | -1.9M | n/a | n/a | n/a | -20M | n/a | n/a | n/a | |
| -46.8M | 16.4M | -9.7M | -4.4M | -36.2M | 5.2M | -40.8M | -9.2M | n/a | 82.6M | 9M | -11.3M | -85.5M | 43.8M | -10.9M | -74.7M | -41.3M | -50.5M | 179.8M | -34M | -57.8M | -18.6M | -73M | -1.8M | -33.6M | 8.8M | -17.8M | -11.4M | -13.4M | -125.7M | -11.2M | 9.6M | -20.1M | -19.4M | -57.2M | -100K | |
| -152.9M | 47M | -46.03M | -225.7M | 192.5M | -122.2M | -97.3M | -35.4M | -51.1M | -9.2M | 109.3M | -78.2M | -104M | 227.2M | -29.6M | 333M | -193.8M | -122.5M | 132M | 455.4M | 1.19B | 30M | 281.1M | 39.3M | 39M | -6.2M | 235.1M | -11.8M | 5M | 34.6M | -26.7M | 28.9M | -22.5M | -13.1M | 283.1M | -200K | |
| 65.8M | -10M | -69.9M | -320.1M | 417.1M | -66.2M | -30.7M | -109.3M | -50.9M | -267.3M | 175.8M | -142.9M | -4.7M | -240.2M | -6.3M | 412.9M | -2.07B | -140.8M | 252M | 414.7M | 1.44B | 45.6M | 388.8M | -55.9M | -144.9M | 37.2M | 217.8M | -36.3M | -1.1M | -67.9M | 71.8M | -25.5M | 81.6M | -29.6M | 205M | 21.1M | |
| 234.9M | 51M | 15.9M | -86.4M | 228.4M | 68.7M | 66.6M | -51.7M | 214.6M | -33.1M | 69.6M | -42.4M | 106.8M | 63.6M | 41.6M | 67.9M | 1.6M | -9.5M | 116.5M | -34.3M | 170.7M | 22.4M | 107.8M | 28.2M | 24.7M | 42.8M | -2.1M | -25M | -11M | -105.5M | 99.6M | -48.5M | 92.8M | -39.2M | -95.7M | 19.9M |