Liberty Latin America Ltd... (LILAK)
6.22
0.01 (0.16%)
At close: Apr 01, 2025, 3:59 PM
6.38
2.56%
After-hours: Apr 01, 2025, 04:54 PM EDT
Liberty Latin America Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -627.3M | -73.6M | -201.9M | -490.1M | -808.9M | -182.4M | -635.8M | -798.7M | -227.2M | 51.7M | 9.7M | -53M | 43.6M |
| Depreciation & Amortization | 968.3M | 1.01B | 910.7M | 964.7M | 914.6M | 871M | 829.8M | 793.7M | 587.3M | 216.4M | 216.7M | 342.4M | 221.1M |
| Stock-Based Compensation | 73M | 88.7M | 93.5M | 118.1M | 97.5M | 57.5M | 39.8M | 14.2M | 15.4M | 2.4M | 11.6M | 6.4M | 3.9M |
| Other Working Capital | n/a | -130M | -7.6M | -12.9M | 11.2M | -151.8M | -67M | n/a | -83.7M | 46.6M | n/a | n/a | n/a |
| Other Non-Cash Items | 471.6M | 39.1M | 254.1M | 490.3M | 710.1M | 368.5M | 749.1M | 822.6M | 268.9M | 20.8M | 89.4M | 95.9M | -66.3M |
| Deferred Income Tax | -129.3M | -87.4M | -6.7M | 104M | -65.1M | -32.7M | -32.9M | -135.1M | -55M | -18.6M | 28.2M | -49.3M | n/a |
| Change in Working Capital | n/a | -78.1M | -180.9M | -170.8M | -208.1M | -163.7M | -133.2M | -122.8M | -121.2M | 33.8M | -66.6M | -50.2M | 700K |
| Operating Cash Flow | 756.3M | 897M | 868.8M | 1.02B | 640.1M | 918.2M | 816.8M | 573.9M | 468.2M | 306.5M | 289M | 292.2M | 198.4M |
| Capital Expenditures | n/a | -585M | -660.1M | -736.3M | -565.8M | -589.1M | -776.4M | -639.3M | -490.4M | -227.2M | -223.1M | -262.1M | -246.6M |
| Acquisitions | -95.4M | n/a | -419.6M | -499.8M | -1.89B | -83.7M | -226.4M | -1.3M | 16.3M | -273.5M | -1M | -3M | n/a |
| Purchase of Investments | -47.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -1M | -1M | -3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 490.4M | 227.2M | 223.1M | 262.1M | n/a |
| Other Investing Acitivies | -545.8M | -30.8M | -42.9M | -32.5M | 1.1M | 37.5M | 22.3M | 500K | -456.7M | -216.1M | -230.2M | -257.9M | -94.6M |
| Investing Cash Flow | -688.5M | -615.8M | -1.12B | -1.27B | -2.45B | -635.3M | -980.5M | -640.1M | -441.1M | -490.6M | -232.2M | -263.9M | -341.2M |
| Debt Repayment | -257.4M | 136.9M | 60.9M | 616.9M | -120.4M | 1.69B | 310.1M | 185.2M | 364.1M | 260.3M | -80.6M | 32.4M | n/a |
| Common Stock Repurchased | -82.9M | -118.3M | -170.4M | -63M | -9.5M | n/a | -20.9M | -53M | -20M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.9M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -46.1M | -81M | 80.3M | -127.3M | 54M | -151.2M | -54M | -22.5M | -65.5M | 99.7M | -37.4M | 68.8M | 115.2M |
| Financial Cash Flow | -386.4M | -62.4M | -29.2M | 426.6M | 271.1M | 1.54B | 256.1M | 41.8M | 247.3M | 363.7M | -118M | 101.2M | 115.2M |
| Net Cash Flow | -329.5M | 210.9M | -285.3M | 161.7M | -1.54B | 1.81B | 73.8M | -22.7M | 278.1M | 167.4M | -67.9M | 128.3M | -22M |
| Free Cash Flow | 756.3M | 312M | 208.7M | 279.9M | 74.3M | 329.1M | 40.4M | -65.4M | -22.2M | 79.3M | 65.9M | 30.1M | -48.2M |