Liberty Latin America Cl A (LILA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -659,700 | -466,500 | -37,400 | -500 | -86,800 |
| Depreciation Amortization | 991,500 | 745,000 | 495,800 | 254,000 | 1,038,500 |
| Income taxes - deferred | -129,300 | -278,000 | -82,500 | -28,200 | -87,400 |
| Other Working Capital | -7,000 | -199,400 | -200,300 | -162,900 | -78,100 |
| Other Operating Activity | 560,800 | 556,600 | 4,600 | -39,100 | 110,800 |
| Operating Cash Flow | $756,300 | $357,700 | $180,200 | $23,300 | $897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,400 | -376,700 | -250,200 | -109,700 | -585,000 |
| Net Acquisitions | -95,400 | -95,400 | N/A | N/A | N/A |
| Purchase Of Investment | -47,300 | N/A | N/A | N/A | -24,900 |
| Other Investing Activity | -5,400 | -41,200 | -32,200 | -7,200 | -5,900 |
| Investing Cash Flow | $-688,500 | $-513,300 | $-282,400 | $-116,900 | $-615,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,706,000 | 619,300 | 202,300 | 46,100 | 1,092,800 |
| Debt Repayment | -1,978,000 | -785,200 | -384,200 | -211,400 | -955,900 |
| Common Stock Repurchased | -82,900 | -82,900 | -82,900 | -56,000 | -118,300 |
| Other Financing Activity | -31,500 | 15,300 | -15,700 | -4,400 | -81,000 |
| Financing Cash Flow | $-386,400 | $-233,500 | $-280,500 | $-225,700 | $-62,400 |
| Exchange Rate Effect | -10,900 | -6,200 | -2,600 | -800 | -7,900 |
| Beginning Cash Position | 999,800 | 999,800 | 999,800 | 999,800 | 788,900 |
| End Cash Position | 670,300 | 604,500 | 614,500 | 679,700 | 999,800 |
| Net Cash Flow | $-329,500 | $-395,300 | $-385,300 | $-320,100 | $210,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,300 | 357,700 | 180,200 | 23,300 | 897,000 |
| Capital Expenditure | -540,400 | -376,700 | -250,200 | -109,700 | -585,000 |
| Free Cash Flow | 215,900 | -19,000 | -70,000 | -86,400 | 312,000 |