Liberty Latin America Ltd... (LILAK)
5.36
0.16 (3.08%)
At close: Apr 17, 2025, 3:59 PM
5.52
3.03%
After-hours: Apr 17, 2025, 07:56 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 |
| -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 | -808.9M | -735.1M | -714.8M | -325.8M | -182.4M | -757.3M | -706.4M | -622.7M | -635.8M | -522.6M | -847.4M | -842.1M | -798.7M | -382M | -106.7M | -199.2M | -227.2M | -232M | -133.6M | -21.6M | |
| 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 | 914.6M | 867.2M | 861.6M | 867.2M | 871M | 880.4M | 859.2M | 844.8M | 829.8M | 821.9M | 816.8M | 802.1M | 793.7M | 794.7M | 795.7M | 728.9M | 587.3M | 434.7M | 288.3M | 216.5M | |
| 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 | 97.5M | 87.6M | 74.7M | 66.6M | 57.5M | 58.2M | 54.7M | 48M | 39.8M | 29.1M | 20.8M | 15.1M | 14.2M | 16.6M | 19M | 19.2M | 15.4M | 10.9M | 6.9M | 5.3M | |
| 161.43M | 109.43M | -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 | n/a | 125.7M | -16.7M | -58.7M | n/a | -247.2M | -43.5M | 5.2M | n/a | 269.4M | 162.7M | 116.1M | n/a | -67.4M | -15.2M | -122.4M | n/a | -200.2M | -110.3M | 13.2M | |
| 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 | 710.1M | 657.5M | 825M | 490.9M | 368.5M | 1.04B | 806.4M | 714.8M | 749.1M | 443.8M | 825.7M | 869.3M | 822.6M | 522.4M | 161.1M | 227.9M | 268.9M | 279.3M | 211.1M | 121.1M | |
| -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 | -65.1M | -20.7M | -26.8M | -31.4M | -32.7M | -91.8M | -28.3M | -47M | -32.9M | -48M | -116.6M | -118.5M | -135.1M | -160.8M | -95.6M | -85.2M | -55M | 5.1M | -18.3M | -12.2M | |
| 160M | 159.9M | -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 | -208.1M | -37.7M | -179.3M | -222.2M | -163.7M | -331.4M | -135.4M | -96.5M | -133.2M | 65.3M | -26.8M | -64.7M | -122.8M | -157.1M | -111.7M | -217.4M | -121.2M | -165.6M | -75.8M | 47.3M | |
| 756.3M | 748.2M | 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 | 640.1M | 818.8M | 840.4M | 845.3M | 918.2M | 798.5M | 850.2M | 841.4M | 816.8M | 789.5M | 672.5M | 661.2M | 573.9M | 633.8M | 661.8M | 474.2M | 468.2M | 332.4M | 278.6M | 356.4M | |
| -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 | -565.8M | -575.4M | -565.1M | -578.7M | -589.1M | -615.4M | -646.7M | -747.8M | -776.4M | -784.8M | -816.1M | -703.1M | -639.3M | -595.4M | -557.1M | -564.8M | -490.4M | -399.9M | -297.4M | -227.4M | |
| -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 | -1.89B | 76.6M | 84.8M | 78.2M | -83.7M | -386.8M | -386.8M | -386.5M | -226.4M | -1.3M | -1.3M | -2.6M | -2.6M | -1.3M | -1.2M | 16.6M | 16.3M | 15.9M | 15.7M | -273.4M | |
| 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 | -400K | -700K | -1.1M | -1.3M | -900K | |
| 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 | 142.5M | 274.1M | 324.1M | 399.9M | 297.4M | 227.4M | |
| -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 | 1.1M | 1.5M | 3.3M | 3.6M | 37.5M | -170.1M | -170.3M | -170.3M | -204.1M | 7M | 4.1M | 6.3M | 500K | 28.2M | -107.2M | -240.9M | -290.4M | -373.3M | -294.9M | -223.5M | |
| -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 | -2.45B | -497.3M | -477M | -496.9M | -635.3M | -945.9M | -977.4M | -1.08B | -980.5M | -777.8M | -812M | -698.1M | -640.1M | -586.9M | -522.9M | -515.4M | -441.1M | -358.5M | -280.5M | -497.8M | |
| -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 | -120.4M | 1.28B | 1.75B | 2.14B | 1.69B | 516.4M | 452.8M | 351.6M | 310.1M | 256.5M | 445.2M | 226.5M | 289.5M | 288.1M | 120.7M | 426.8M | 364.1M | 346.3M | 450M | 370.6M | |
| 593.23K | -6.91M | -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 | -12.1M | -9.5M | -9.5M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | -13.4M | -35.4M | -54.3M | -54.3M | -40.9M | -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 | -1.9M | -1.9M | -1.9M | -1.9M | -20M | -20M | -20M | -20M | n/a | n/a | n/a | |
| -44.5M | -33.9M | -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 | 54M | 37.5M | 69.4M | -183.4M | -151.2M | -127M | -99.6M | -44.4M | -54M | -33.8M | -168.3M | -161.7M | -140.7M | -147.4M | -41.1M | -87.1M | -96.8M | -90.6M | -179.7M | -10M | |
| -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 | 271.1M | 1.65B | 1.81B | 1.96B | 1.54B | 389.4M | 353.2M | 307.2M | 256.1M | 222.1M | 262.9M | 1.1M | 41.8M | 14.3M | -33.4M | 276.4M | 247.3M | 255.7M | 270.3M | 360.6M | |
| -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 | -1.54B | 1.96B | 2.15B | 2.29B | 1.81B | 233.6M | 225.2M | 54.2M | 73.8M | 217.6M | 112.5M | -33.5M | -22.7M | 60M | 98.3M | 231.5M | 278.1M | 232.4M | 267.7M | 215.6M | |
| 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 | 74.3M | 243.4M | 275.3M | 266.6M | 329.1M | 183.1M | 203.5M | 93.6M | 40.4M | 4.7M | -143.6M | -41.9M | -65.4M | 38.4M | 104.7M | -90.6M | -22.2M | -67.5M | -18.8M | 129M |