Liberty Latin America Cash Flow Statement (2016-2025) | LILA

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
90.20M8.80M71.90M-658.30M89.40M-512.10M81.70M131.80M-68.10M16.10M48.30M-82.70M-0.50M-36.90M-429.10M-193.20M-126.60M-414.80M15.90M-28.70M
Share-based Compensation (Quarter)
23.00M32.80M33.10M29.20M30.00M31.80M20.80M10.90M29.20M24.50M24.10M10.90M27.00M11.90M12.40M21.70M28.30M8.40M9.90M7.80M
Deferred Taxes (Quarter)
8.70M24.40M18.60M35.40M0.10M-8.00M21.90M-22.40M-18.40M8.70M-3.00M-74.70M-28.20M-54.30M-195.50M148.70M-22.60M-183.30M-54.40M21.50M
Gains from Investment Securities (Quarter)
14.70M12.60M3.30M13.70M57.70M25.90M32.00M18.00M22.90M-11.30M-23.70M7.20M73.00M23.20M41.50M-1.70M81.80M42.70M-110.50M
Asset Writedowns and Impairment (Quarter)
2.30M0.60M0.10M642.10M4.00M558.80M3.80M26.50M16.00M25.20M8.30M17.50M3.30M9.30M
Cash from Operations (Quarter)
203.50M240.20M274.10M298.40M122.30M224.80M144.70M377.00M62.40M225.60M218.50M390.50M23.30M156.90M177.50M398.60M24.60M141.20M178.20M461.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
6.80M9.10M8.50M9.10M9.50M9.00M9.30M8.80M8.50M7.90M7.10M6.70M6.20M5.10M3.80M8.10M7.00M7.60M7.40M8.00M
Depreciation & Amortization (CF) (Quarter)
243.10M241.20M252.00M228.40M214.10M213.30M234.30M249.00M234.60M240.50M230.50M302.70M247.80M236.70M245.40M238.40M228.80M217.50M213.60M245.00M
Change in Working Capital
Other Working Capital Changes (Quarter)
96.30M63.80M-7.50M162.70M50.20M104.20M153.90M39.20M44.90M162.90M37.40M-0.90M175.90M61.80M20.60M
Investing Activities
Capital Expenditures (Quarter)
135.60M198.60M210.50M191.60M164.20M154.90M175.00M166.00M114.10M159.00M149.80M162.10M109.70M140.50M126.50M163.70M96.70M139.30M122.20M141.80M
Sales of Property, Plant and Equipment (Quarter)
20.40M0.20M
Acquisitions (Quarter)
520.60M24.80M-3.00M212.30M-3.30M
Divestments (Quarter)
20.40M0.20M0.20M0.50M0.30M2.80M
Cash from Investing Activities (Quarter)
-126.40M-214.50M-734.40M-193.30M-189.00M-153.90M-401.70M-378.00M-132.10M-159.00M-161.40M-163.30M-116.90M-165.50M-230.90M-175.20M-95.00M-151.90M-170.70M-174.70M
Financing Activities
Other financing activities (Quarter)
-4.90M39.00M47.00M27.90M2.60M-9.40M-2.10M8.90M-4.20M19.60M-13.40M-4.30M-4.30M4.70M44.00M-48.00M-5.10M0.40M0.60M59.90M
Cash from Financing Activities (Quarter)
333.00M-29.60M227.20M-104.00M-78.20M109.30M-9.20M-51.10M-35.40M-97.30M-122.20M192.50M-225.70M-54.80M47.00M-152.90M3.40M-35.60M85.40M-96.80M
Dividend Payments
Dividends Paid - Common (Quarter)
1.30M46.30M1.90M0.40M40.80M34.20M10.70M11.80M32.60M29.10M44.20M
Additional items
Exchange Rate Effect (Quarter)
2.80M-2.40M-7.10M-5.80M2.00M-4.40M-1.10M1.20M-4.20M-1.10M-2.60M-0.80M-1.80M-3.60M-4.70M-11.80M-14.40M-10.60M-3.50M
Change in Cash (Quarter)
412.90M-6.30M-240.20M-4.70M-142.90M175.80M-267.30M-50.90M-109.30M-30.70M-66.20M417.10M-320.10M-65.20M-10.00M65.80M-78.80M-60.70M82.30M186.90M
Free Cash Flow (Quarter)
67.90M41.60M63.60M106.80M-41.90M69.90M-30.30M211.00M-51.70M66.60M68.70M228.40M-86.40M16.40M51.00M234.90M-72.10M1.90M56.00M320.10M
Net Cash Flow (Quarter)
410.10M-3.90M-233.10M1.10M-144.90M180.20M-266.20M-52.10M-105.10M-30.70M-65.10M419.70M-319.30M-63.40M-6.40M70.50M-67.00M-46.30M92.90M190.40M