Name: LILAB Cash Flow - Liberty Latin America Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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LILAB - Liberty Latin America Ltd.

USD | NASDAQ | Communication Services

LILAB Cash Flow - Liberty Latin America Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Net Income
Net Income	(22.7)	(54.8)	3.3	(423.3)	(136.4)	(210.4)	(435.8)	(42.7)	(0.5)	(102.8)	59.7	35.1	(65.6)	148.0	75.7	(475.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income
Net Income	(497.5)	(611.2)	(689.4)	(73.6)	(170.7)	(440.6)	(687.3)	(106.1)	(345.2)	(778.1)	(432.3)	38.0
Cash From Operating Activities
Depreciation & Amortization	893.2	904.9	968.3	1,008.3	910.7	964.7	918.7	889.9	829.8	793.7	587.3	216.4
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	500.0	540.4	585.0	816.3	855.9	631.1	721.5	771.4	776.7	568.2	227.1
Acquisitions	-
Cash From Financing Activities
Debt Issued	-	1,890.7	1,706.0	1,092.8	337.6	1,249.4	1,319.0	2,966.9	1,235.3	1,759.7	1,520.6	261.1
Debt Repaid	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(40.3)	(10.9)	(7.9)	(2.3)	(12.5)	(4.9)	(7.7)	(18.6)	1.7	3.7	(12.2)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	305.9	215.9	312.0	52.5	160.3	9.0	196.7	45.4	(203.5)	(100.0)	83.1
Free Cash Flow To Equity	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	217.1	245.0	213.6	217.5	228.8	238.4	245.4	236.7	247.8	302.7	230.5	240.5	234.6	249.0	234.3	213.3	214.1	228.4	252.0	241.2	243.1	257.2	231.6	216.4	213.5	224.6	226.0	222.0	217.3	215.1	204.8	207.6	202.3	207.2	199.7	192.9	193.9
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	24.8	(2.2)	15.0	13.3	28.3	14.1	15.9	16.0	27.0	10.9	24.1	24.5	29.2	10.9	20.8	31.8	30.0
Deffered Income Tax	(21.3)	-	-	-	(22.6)	-	-	-	(28.2)	-	-	-	(18.4)	-	-	-	0.1
Asset Impairments	-	-	-	494.0	-	-	501.0	-	-	-	0.0	-	16.0	-	-	-	4.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	42.2	-	-	-	24.6	-	-	-	23.3	-	-	-	62.4	-	-

Cash From Investing Activities
Capital Expenditures	99.3	-	-	-	96.7	-	-	-	109.7	-	-	-	144.7	-	-	-	175.4	-	-	-	152.4	-	-	-	132.9	-	-	-	139.1	-	-	-	194.0	-	-	-	139.2
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	24.8	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	9.0	-	-	-	(1.7)	-	-	-	7.2	-	-	-	18.0	-	-	-	0.0
Cash From Investing Activities	(108.3)	-	-	-	(95.0)	-	-	-	(116.9)	-	-	-	(132.1)	-	-

Cash From Financing Activities
Debt Issued	158.1	-	-	-	941.5	-	-	-	46.1	-	-	-	491.4	-	-	-	38.6	-	-	-	696.0	-	-	-	539.6	-	-	-	201.3	-	-	-	190.0	-	-	-	136.5
Debt Repaid	-	-	-	-	-	-	-	-	-	-	35.0	30.0	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	14.3	-	-	-	0.0	-	-	-	56.0	-	-	-	21.9	-	-	-	55.3
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	0.2	-	-	-	(5.1)	-	-	-	(4.3)	-	-	-	(4.2)	-	-	-	(8.7)
Cash From Financing Activities	(39.1)	-	-	-	3.4	-	-	-	(225.7)	-	-	-	(35.4)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	1.8	-	-	-	(11.8)	-	-	-	(0.8)	-	-	-	(4.2)	-	-	-	2.0	-	-	-	2.8	-	-	-	(8.5)	-	-	-	2.5	-	-	-	0.1	-	-	-	(0.5)
Net Change In Cash	(103.4)	-	-	-	(78.8)	-	-	-	(320.1)	-	-	-	(109.3)	-	-	-	(142.9)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(57.1)	-	-	-	(72.1)	-	-	-	(86.4)	-	-	-	(82.3)	-	-	-	(53.1)	-	-	-	51.1	-	-	-	(18.0)	-	-	-	48.7	-	-	-	(30.8)	-	-	-	(64.2)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement