Liberty Latin America Ltd. (LILAK) - Quarterly Cash Flow Statement

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LILAK
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5.51 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-160.8	-429.1	-42.7	-0.5	-82.7	39.7	19.2	-68.1	133.7	77.8	-506.6	93.2	-654.5	74	1	89.4	-34.1	-90	-500.2	-184.6	39.7	-69.7	-111.2	-41.2	-535.2	-18.8	-27.5	-54.3	-422	-343.6	-22.2	-10.9	-5.3	-68.3	-114.7	-38.9	-10.1	30.1	-2.7	34.4	7.7	57.8	11.1	-64.3
Depreciation & Amortization Numbers are in millions	238.4	245.4	236.7	247.8	302.7	230.5	240.5	234.6	249	234.3	213.3	214.1	211.3	253.5	254	245.9	253.1	231.6	216.4	213.5	205.7	226	222	217.3	215.1	204.8	207.6	202.3	207.2	199.7	192.9	193.9	208.2	200.7	126.1	52.3	55.6	54.3	54.3	52.2	58.7	54.1	52	51.9
Deferred Income Tax Numbers are in millions	148.7	-195.5	-54.89	-28.2	-74.7	-5.2	9.6	-18.4	-21.7	21.6	-7.4	0.8	57.9	19	19.9	7.2	4.4	-50.5	1.3	-20.3	48.8	-56.6	-3.3	-21.6	-10.3	6.9	-22	-7.5	-25.4	-61.7	-23.9	-24.1	-51.1	3.5	-13.5	6.1	9	-19.9	-7.4	-0.3	52.6	-7.7	0	0
Stock Based Compensation Numbers are in millions	21.7	12.4	11.9	27	10.9	24.1	24.5	29.2	10.9	20.8	31.8	30	29.2	33.1	32.8	23	22.2	28	23.5	23.8	12.3	15.1	15.4	14.7	13	11.6	8.7	6.5	2.3	3.3	3	5.6	4.7	5.7	3.2	1.8	0.2	1.7	1.6	-1.1	5.1	2.4	1.9	2.2
Change In Working Capital Numbers are in millions	160	201.733	-38.833	-162.9	159.9	-34.5	-43.2	-153.9	135	-100.4	-51.1	-164.4	-10.3	-0.4	-63.8	-96.3	-104.8	-80.1	54.2	-77.4	65.6	-221.7	11.3	-18.9	-102.1	-25.7	50.2	-55.6	96.4	-117.8	12.3	-113.7	62.1	-72.4	-93.4	-17.5	17.7	17.4	29.7	-31	-50.1	-41.1	24.6	0
Accounts Receivables Numbers are in millions	0	0	0	0	51.9	0	0	0	-85	0	0	0	-48.5	0	0	0	-134.1	0	0	0	-11.9	0	0	0	-66.2	0	0	0	118.3	0	0	0	-83.7	0	0	0	46.6	0	0	0	-45.2	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	160	201.733	-37.4	-162.9	108	-34.5	-43.2	-153.9	220	-100.4	-51.1	-162.7	152.6	7.5	-63.8	-96.3	103.6	-79.3	53.3	-77.6	229.3	-221.7	11.3	-18.9	-17.9	-18	60	-24.1	251.5	-124.7	13.4	-140.2	184.1	-72.5	-93.8	-17.8	-16.1	17.4	29.7	-31	16.5	-41.1	24.6	0
Other Non Cash Items Numbers are in millions	-9.4	341.277	531.313	462.7	74.4	-36.1	-25	39	-129.9	-109.4	544.8	-51.4	664.8	-105.1	-3.7	-65.7	8.3	98.4	443.5	159.9	-44.3	265.9	109.4	37.5	627.6	31.9	17.8	71.8	322.3	413.8	61.4	25.1	22.1	52.5	128.2	66.1	32.5	-15.7	38.2	-34.2	12.1	-32.7	-12.7	103.4
Operating Cash Flow Numbers are in millions	398.6	176.21	158.19	23.3	390.5	218.5	225.6	62.4	377	144.7	224.8	122.3	298.4	274.1	240.2	203.5	149.1	137.4	238.7	114.9	327.8	159	243.6	187.8	208.1	210.7	234.8	163.2	180.8	93.7	223.5	75.9	240.7	121.7	35.9	69.9	104.9	67.9	113.7	20	86.1	32.8	76.9	93.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-163.7	251.99	-142.29	-109.7	-162.1	-149.8	-159	-114.1	-162.4	-177.8	-155.2	-164.7	-191.6	-210.5	-198.6	-135.6	-147.5	-146.9	-122.2	-149.2	-157.1	-136.6	-135.8	-159.6	-183.4	-167.9	-236.9	-188.2	-191.8	-199.2	-123.9	-124.4	-147.9	-160.9	-131.6	-50	-57.4	-58.4	-61.6	-49.8	-47.5	-68	-67.5	-40.1
Acquisitions Net Numbers are in millions	0	0	-10.777	0	-26.001	1.518	-41.054	0	-189.1	-209.5	3.3	-24.3	20.8	-541.2	0.2	20.4	-1,886	-8.2	6.3	1.8	76.7	0	-0.3	-160.1	-226.4	0	0	0	-1.3	0	-1.3	0	0	0.1	16.5	-0.3	-0.4	-0.1	-272.6	-0.4	9.7	-10	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.5	-0.3	-0.4	-0.1	-0.1	-0.4	9.7	-10	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.4	160.9	131.6	50	57.4	58.4	61.6	49.8	47.5	68	0	0
Other Investing Activites Numbers are in millions	-11.5	-482.89	-25.23	-7.2	24.801	-13.118	41.054	-18	-26.5	-14.4	-2	0.5	-22.5	17.3	-16.1	-11.2	1.6	-0.7	-0.1	0.3	2	1.1	0.2	34.2	-205.6	0.9	0.2	0.4	5.5	-2	2.4	-5.4	33.2	-137.4	-131.3	-54.9	-49.7	-59	-59.9	-47.5	-66.2	-57.4	-0.1	-0.3
Investing Cash Flow Numbers are in millions	-175.2	-230.9	-178.297	-116.9	-163.3	-161.4	-159	-132.1	-378	-401.7	-153.9	-189	-193.3	-734.4	-214.5	-126.4	-2,031.9	-155.8	-116	-147.1	-78.4	-135.5	-135.9	-285.5	-389	-167	-236.7	-187.8	-186.3	-201.2	-122.8	-129.8	-133.1	-137.2	-115.3	-55.5	-50.5	-59.2	-332.6	-48.3	-46.8	-77.4	-67.6	-40.4
Financing Activities:
Debt Repayment Numbers are in millions	-106.1	30.6	-18.205	-165.3	236.2	-96.9	1.9	-4.3	-33.6	-58.3	164.4	-11.6	14.5	204.1	-9.4	407.7	-149.9	-421.6	-39.7	490.8	1,247.2	48.6	354.1	41.1	72.6	-15	252.9	-0.4	19	173.7	34.2	62.6	17.6	6.3	340.3	-0.1	-0.2	110	260.9	-0.2	-0.1	-19.3	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	83.493	-26.9	-56	-7.5	-30.5	-58.4	-21.9	-17.5	-33.5	-64.1	-55.3	-33	-20.7	-9.3	0	-2.6	0	-8.1	-1.4	0	0	0	0	0	0	0	0	0	-13.4	-22	-18.9	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-46.8	16.4	-9.695	-4.4	-36.2	5.2	-40.8	-9.2	0	82.6	9	-11.3	-85.5	43.8	-10.9	-74.7	-41.3	-50.5	179.8	-34	-57.8	-18.6	-73	-1.8	-33.6	8.8	-17.8	-11.4	-13.4	-125.7	-11.2	9.6	-20.1	-19.4	-57.2	-0.1	-13.9	-108.5	112.5	3.1	-1.4	26.7	-11.7	-112.2
Financing Cash Flow Numbers are in millions	-152.9	47	-46.031	-225.7	192.5	-122.2	-97.3	-35.4	-51.1	-9.2	109.3	-78.2	-104	227.2	-29.6	333	-193.8	-122.5	132	455.4	1,189.4	30	281.1	39.3	39	-6.2	235.1	-11.8	5	34.6	-26.7	28.9	-22.5	-13.1	283.1	-0.2	-14.1	1.5	373.4	2.9	-1.5	7.4	-11.7	-112.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.7	-3.6	-1.8	-0.8	-2.6	-1.1	0	-4.2	1.2	-1.1	-4.4	2	-5.8	-7.1	-2.4	2.8	6.2	0.1	-2.7	-8.5	-2.3	-7.9	0	2.5	-3	-0.3	-15.4	0.1	-0.6	5	-2.2	-0.5	-3.5	-1	1.3	6.9	-4.4	-4.5	-1.6	-1.7	-1.8	-3.7	-0.3	-0.9
Net Change In Cash Numbers are in millions	65.8	-10	-69.9	-320.1	417.1	-66.2	-30.7	-109.3	-50.9	-267.3	175.8	-142.9	-4.7	-240.2	-6.3	412.9	-2,070.4	-140.8	252	414.7	1,436.5	45.6	388.8	-55.9	-144.9	37.2	217.8	-36.3	-1.1	-67.9	71.8	-25.5	81.6	-29.6	205	21.1	35.9	5.7	152.9	-27.1	36	-40.9	-2.7	-60.3
Cash At End Of Period Numbers are in millions	670.3	604.5	598.6	668.5	999.8	582.7	648.9	679.6	788.9	839.8	1,107.1	931.3	1,074.2	1,078.9	1,319.1	1,325.4	912.5	2,982.9	3,123.7	2,871.7	2,457	1,020.5	974.9	586.1	642	786.9	749.7	531.9	529.9	531	598.9	527.1	552.6	471	500.6	295.6	274.5	238.6	232.9	80	107.1	71.1	112	114.7

Liberty Latin America Ltd.

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