Liberty Latin America Ltd.
NASDAQ:LILAK
9.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -86.8 | -201.9 | -490.1 | -808.9 | -182.4 | -635.8 | -798.7 | -227.2 | 51.7 | 9.7 | -53 | 43.6 |
| Depreciation & Amortization
| 1,008.3 | 910.7 | 964.7 | 914.6 | 871 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 | 342.4 | 221.1 |
| Deferred Income Tax
| -87.4 | -6.7 | 104 | -65.1 | -32.7 | -32.9 | -135.1 | -55 | -18.6 | 28.2 | -49.3 | 0 |
| Stock Based Compensation
| 88.7 | 93.5 | 118.1 | 97.5 | 57.5 | 39.8 | 14.2 | 15.4 | 2.4 | 11.6 | 6.4 | 3.9 |
| Change In Working Capital
| -78.1 | -180.9 | -170.8 | -208.1 | -163.7 | -133.2 | -122.8 | -121.2 | 33.8 | -66.6 | -50.2 | 0.7 |
| Accounts Receivables
| 51.9 | -85 | -48.5 | -134.1 | -11.9 | -66.2 | 118.3 | -83.7 | 46.6 | -45.2 | 43.4 | 0.7 |
| Inventory
| 130 | 0 | 0 | 0 | 151.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -130 | -95.9 | -109.4 | -85.2 | -151.8 | -67 | -212.1 | -9.2 | -12.8 | 0 | 0 | 0 |
| Other Working Capital
| -130 | 0 | -12.9 | 11.2 | -151.8 | -67 | 0 | -83.7 | 46.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.3 | 254.1 | 490.3 | 710.1 | 368.5 | 749.1 | 822.6 | 268.9 | 20.8 | 89.4 | 95.9 | -66.3 |
| Operating Cash Flow
| 897 | 868.8 | 1,016.2 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 | 306.5 | 289 | 292.2 | 198.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -585 | -660.1 | -736.3 | -565.8 | -589.1 | -776.4 | -639.3 | -490.4 | -227.2 | -223.1 | -262.1 | -246.6 |
| Acquisitions Net
| -70.3 | -419.6 | -499.8 | -1,886.1 | -83.7 | -226.4 | -1.3 | 16.3 | -273.5 | -1 | -3 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1 | -1 | -3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.4 | 227.2 | 223.1 | 262.1 | 0 |
| Other Investing Activites
| 39.5 | -42.9 | -32.5 | 1.1 | 37.5 | 22.3 | 0.5 | -456.7 | -216.1 | -230.2 | -257.9 | -94.6 |
| Investing Cash Flow
| -615.8 | -1,122.6 | -1,268.6 | -2,450.8 | -635.3 | -980.5 | -640.1 | -441.1 | -490.6 | -232.2 | -263.9 | -341.2 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -955.9 | -276.7 | -632.5 | -1,439.4 | -1,275.9 | -925.2 | -1,470.2 | -1,158.6 | -0.8 | -125.6 | -9.4 | -12.9 |
| Common Stock Issued
| 0 | 0 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -118.3 | -170.4 | -63 | -9.5 | 0 | -20.9 | -32.3 | -20 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -54.9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,011.8 | 417.9 | 1,122.1 | 2,692 | 2,815.7 | 1,181.3 | 1,566.9 | 1,425.9 | 364.5 | 7.6 | 110.6 | 115.2 |
| Financing Cash Flow
| -62.4 | -29.2 | 426.6 | 271.1 | 1,539.8 | 256.1 | 41.8 | 247.3 | 363.7 | -118 | 101.2 | 115.2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -7.9 | -2.3 | -12.5 | -4.9 | -7.7 | -18.6 | 1.7 | 3.7 | -12.2 | -6.7 | -1.2 | 5.6 |
| Net Change In Cash
| 210.9 | -285.3 | 161.7 | -1,544.5 | 1,815 | 73.8 | -22.7 | 278.1 | 167.4 | -67.9 | 128.3 | -22 |
| Cash At End Of Period
| 999.8 | 788.9 | 1,074.2 | 912.5 | 2,457 | 642 | 529.9 | 552.6 | 274.5 | 107.1 | 175 | 46.7 |