Liberty Latin America Cl C (LILAK)
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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 | -487,800 | N/A |
| Depreciation Amortization | 991,500 | 1,038,500 | 947,300 | 998,200 | N/A |
| Income taxes - deferred | -129,300 | -87,400 | -8,400 | 87,800 | N/A |
| Accounts receivable | 295,600 | 51,900 | -85,000 | -48,500 | N/A |
| Other Working Capital | -39,400 | -78,100 | -173,300 | -157,900 | N/A |
| Other Operating Activity | 265,200 | 58,900 | 396,000 | 624,400 | 0 |
| Operating Cash Flow | $756,300 | $897,000 | $868,800 | $1,016,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -188,800 | N/A | N/A |
| PPE Investments | -540,400 | -585,000 | -660,100 | -736,300 | N/A |
| Net Acquisitions | -95,400 | N/A | -230,800 | -520,600 | N/A |
| Purchase Of Investment | -47,300 | -24,900 | N/A | N/A | N/A |
| Other Investing Activity | -5,400 | -5,900 | -42,900 | -11,700 | 0 |
| Investing Cash Flow | $-688,500 | $-615,800 | $-1,122,600 | $-1,268,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,706,000 | 1,092,800 | 337,600 | 1,249,400 | N/A |
| Debt Repayment | -1,963,400 | -955,900 | -276,700 | -632,500 | N/A |
| Common Stock Repurchased | -82,900 | -118,300 | -170,400 | -63,000 | N/A |
| Dividend Paid | -55,100 | -75,400 | -1,900 | -47,600 | N/A |
| Other Financing Activity | 9,000 | -5,600 | 82,200 | -79,700 | 0 |
| Financing Cash Flow | $-386,400 | $-62,400 | $-29,200 | $426,600 | $N/A |
| Exchange Rate Effect | -10,900 | -7,900 | -2,300 | -12,500 | N/A |
| Beginning Cash Position | 999,800 | 788,900 | 1,074,200 | 912,500 | N/A |
| End Cash Position | 670,300 | 999,800 | 788,900 | 1,074,200 | N/A |
| Net Cash Flow | $-329,500 | $210,900 | $-285,300 | $161,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,300 | 897,000 | 868,800 | 1,016,200 | N/A |
| Capital Expenditure | -540,400 | -585,000 | -660,100 | -736,300 | N/A |
| Free Cash Flow | 215,900 | 312,000 | 208,700 | 279,900 | 0 |