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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -525,900 | -541,800 | -126,700 | -627,300 | -466,500 |
| Depreciation Amortization | 681,900 | 460,900 | 235,800 | 991,500 | 745,000 |
| Income taxes - deferred | -260,300 | -205,900 | -22,600 | -129,300 | -278,000 |
| Other Working Capital | -258,300 | -237,700 | -175,900 | -39,400 | -199,400 |
| Other Operating Activity | 706,600 | 690,300 | 114,000 | 560,800 | 556,600 |
| Operating Cash Flow | $344,000 | $165,800 | $24,600 | $756,300 | $357,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,200 | -236,000 | -96,700 | -540,400 | -376,700 |
| Net Acquisitions | N/A | N/A | N/A | -95,400 | -95,400 |
| Purchase Of Investment | N/A | N/A | N/A | -47,300 | N/A |
| Other Investing Activity | -59,400 | -10,900 | 1,700 | -5,400 | -41,200 |
| Investing Cash Flow | $-417,600 | $-246,900 | $-95,000 | $-688,500 | $-513,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,722,500 | 1,219,100 | 941,500 | 1,706,000 | 619,300 |
| Debt Repayment | -1,606,500 | -1,191,300 | -879,700 | -1,978,000 | -785,200 |
| Common Stock Repurchased | 0 | N/A | N/A | -82,900 | -82,900 |
| Other Financing Activity | -62,800 | -60,000 | -58,400 | -31,500 | 15,300 |
| Financing Cash Flow | $53,200 | $-32,200 | $3,400 | $-386,400 | $-233,500 |
| Exchange Rate Effect | -36,800 | -26,200 | -11,800 | -10,900 | -6,200 |
| Beginning Cash Position | 670,300 | 670,300 | 670,300 | 999,800 | 999,800 |
| End Cash Position | 613,100 | 530,800 | 591,500 | 670,300 | 604,500 |
| Net Cash Flow | $-57,200 | $-139,500 | $-78,800 | $-329,500 | $-395,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 165,800 | 24,600 | 756,300 | 357,700 |
| Capital Expenditure | -358,200 | -236,000 | -96,700 | -540,400 | -376,700 |
| Free Cash Flow | -14,200 | -70,200 | -72,100 | 215,900 | -19,000 |