Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,200 | -554,300 | -525,900 | -541,800 | -126,700 |
| Depreciation Amortization | 225,000 | 934,900 | 681,900 | 460,900 | 235,800 |
| Income taxes - deferred | -21,300 | -238,800 | -260,300 | -205,900 | -22,600 |
| Other Working Capital | -140,700 | -37,100 | -258,300 | -237,700 | -175,900 |
| Other Operating Activity | -4,600 | 701,200 | 706,600 | 690,300 | 114,000 |
| Operating Cash Flow | $42,200 | $805,900 | $344,000 | $165,800 | $24,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,300 | -500,000 | -358,200 | -236,000 | -96,700 |
| Purchase Of Investment | N/A | -80,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | -12,300 | -59,400 | -10,900 | 1,700 |
| Investing Cash Flow | $-108,300 | $-592,300 | $-417,600 | $-246,900 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,100 | 1,890,700 | 1,722,500 | 1,219,100 | 941,500 |
| Debt Repayment | -122,900 | -1,820,000 | -1,606,500 | -1,191,300 | -879,700 |
| Common Stock Repurchased | -14,300 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -60,000 | -114,300 | -62,800 | -60,000 | -58,400 |
| Financing Cash Flow | $-39,100 | $-43,600 | $53,200 | $-32,200 | $3,400 |
| Exchange Rate Effect | 1,800 | -40,300 | -36,800 | -26,200 | -11,800 |
| Beginning Cash Position | 800,000 | 670,300 | 670,300 | 670,300 | 670,300 |
| End Cash Position | 696,600 | 800,000 | 613,100 | 530,800 | 591,500 |
| Net Cash Flow | $-103,400 | $129,700 | $-57,200 | $-139,500 | $-78,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,200 | 805,900 | 344,000 | 165,800 | 24,600 |
| Capital Expenditure | -99,300 | -500,000 | -358,200 | -236,000 | -96,700 |
| Free Cash Flow | -57,100 | 305,900 | -14,200 | -70,200 | -72,100 |