Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -627,300 | -86,800 | -207,800 | -490,600 | -809,000 |
| Depreciation Amortization | 991,500 | 1,038,500 | 947,300 | 998,200 | 949,100 |
| Income taxes - deferred | -129,300 | -87,400 | -8,400 | 87,100 | -65,100 |
| Other Working Capital | -39,400 | -78,100 | -173,300 | -154,400 | -212,800 |
| Other Operating Activity | 560,800 | 110,800 | 311,000 | 575,900 | 777,900 |
| Operating Cash Flow | $756,300 | $897,000 | $868,800 | $1,016,200 | $640,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,400 | -585,000 | -660,100 | -736,300 | -565,800 |
| Net Acquisitions | -95,400 | N/A | -230,800 | -520,600 | -1,886,100 |
| Purchase Of Investment | -47,300 | -24,900 | -19,400 | N/A | N/A |
| Other Investing Activity | -5,400 | -5,900 | -212,300 | -11,700 | 1,100 |
| Investing Cash Flow | $-688,500 | $-615,800 | $-1,122,600 | $-1,268,600 | $-2,450,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,706,000 | 1,092,800 | 337,600 | 1,249,400 | 1,319,000 |
| Debt Repayment | -1,978,000 | -955,900 | -276,700 | -632,500 | -1,439,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 347,000 |
| Common Stock Repurchased | -82,900 | -118,300 | -170,400 | -63,000 | -9,500 |
| Other Financing Activity | -31,500 | -81,000 | 80,300 | -127,300 | 54,000 |
| Financing Cash Flow | $-386,400 | $-62,400 | $-29,200 | $426,600 | $271,100 |
| Exchange Rate Effect | -10,900 | -7,900 | -2,300 | -12,500 | -4,900 |
| Beginning Cash Position | 999,800 | 788,900 | 1,074,200 | 912,500 | 2,457,000 |
| End Cash Position | 670,300 | 999,800 | 788,900 | 1,074,200 | 912,500 |
| Net Cash Flow | $-329,500 | $210,900 | $-285,300 | $161,700 | $-1,544,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,300 | 897,000 | 868,800 | 1,016,200 | 640,100 |
| Capital Expenditure | -540,400 | -585,000 | -660,100 | -736,300 | -565,800 |
| Free Cash Flow | 215,900 | 312,000 | 208,700 | 279,900 | 74,300 |