Liberty Latin America Ltd. (LILAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Liberty Latin America Ltd...

    NASDAQ: LILAK · Real-Time Price · USD
    8.39
    0.15 (1.82%)
    At close: Sep 26, 2025, 3:59 PM
    8.39
    0.00%
    After-hours: Sep 26, 2025, 04:35 PM EDT

    Liberty Latin America Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -627.3M -86.8M -201.9M -490.1M
    Depreciation & Amortization
    		 968.3M 1.01B 910.7M 964.7M
    Stock-Based Compensation
    		 84M 88.7M 93.5M 118.1M
    Other Working Capital
    		 n/a -130M n/a -12.9M
    Other Non-Cash Items
    		 165M 52.3M 254.1M 490.3M
    Deferred Income Tax
    		 -129.3M -87.4M -6.7M 104M
    Change in Working Capital
    		 295.6M -78.1M -180.9M -170.8M
    Operating Cash Flow
    		 756.3M 897M 868.8M 1.02B
    Capital Expenditures
    		 -540.4M -585M -660.1M -736.3M
    Cash Acquisitions
    		 -95.4M n/a -419.6M -499.8M
    Purchase of Investments
    		 -47.3M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.4M -30.8M -42.9M -32.5M
    Investing Cash Flow
    		 -688.5M -615.8M -1.12B -1.27B
    Debt Repayment
    		 -257.4M 136.9M 60.9M 616.9M
    Common Stock Repurchased
    		 -82.9M -118.3M -170.4M -63M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46.1M -81M 80.3M -127.3M
    Financial Cash Flow
    		 -386.4M -62.4M -29.2M 426.6M
    Net Cash Flow
    		 -329.5M 210.9M -285.3M 161.7M
    Free Cash Flow
    		 215.9M 312M 208.7M 279.9M

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