Liberty Latin America Ltd... (LILAK)
NASDAQ: LILAK
· Real-Time Price · USD
8.00
0.28 (3.63%)
At close: Aug 15, 2025, 3:59 PM
7.99
-0.06%
After-hours: Aug 15, 2025, 04:20 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 | -415.1M | -126.7M | -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 |
Depreciation & Amortization | 217.5M | 228.8M | 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 |
Stock-Based Compensation | 2.7M | 34M | 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 |
Other Working Capital | 175.9M | -175.9M | 160M | 900K | -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 |
Other Non-Cash Items | 343.5M | 87M | -9.4M | 342.57M | 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 |
Deferred Income Tax | -183.3M | -22.6M | 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 |
Change in Working Capital | 175.9M | -175.9M | 160M | 900K | -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 |
Operating Cash Flow | 141.2M | 24.6M | 398.6M | 177.5M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -151.9M | -95M | -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 |
Investing Cash Flow | -151.9M | -95M | -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 |
Debt Repayment | n/a | 61.8M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | 459.51K | -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 |
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 | -3.4M | -58.4M | -48.65M | 15.94M | -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 |
Financial Cash Flow | -3.4M | 3.4M | -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 |
Net Cash Flow | n/a | -78.8M | 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 |
Free Cash Flow | 141.2M | 24.6M | 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 |