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
Operating Activities
Net Income 141.20M10.60M-12.70M-355.70M-440.90M-54.30M-27.90M-18.90M-535.20M-41.20M-111.70M-69.70M13.20M-185.00M-500.40M-89.80M-34.20M90.20M8.80M71.70M-658.30M89.40M-512.10M81.70M132.20M-68.20M15.70M47.90M-82.60M-0.50M-36.80M-428.80M-161.30M-126.70M-414.80M15.90M
Share-based Compensation 5.60M3.00M3.30M2.30M6.50M8.70M11.60M13.00M14.70M15.40M15.10M12.30M23.80M23.50M28.00M22.20M23.00M32.80M33.10M29.20M30.00M31.80M20.80M10.90M29.20M24.50M24.10M10.90M27.00M11.90M12.40M21.70M28.30M8.40M9.90M
Deferred Taxes -17.30M-33.30M-40.30M-44.20M-7.50M-22.00M6.90M-10.30M-21.60M-3.30M-56.60M46.80M-20.30M1.30M-50.50M4.40M8.70M24.40M18.60M35.40M0.10M-8.00M21.90M-22.40M-18.40M8.70M-3.00M-74.70M-28.20M-54.30M-195.50M148.70M-22.60M-183.30M-54.40M
Gains from Investment Securities 34.60M20.80M31.00M24.50M29.10M54.70M28.60M33.20M21.50M38.10M40.60M29.90M12.50M1.50M28.30M39.30M14.70M25.40M-9.50M13.70M25.20M32.50M25.90M32.00M19.90M21.00M19.40M19.50M54.40M25.80M23.20M41.50M41.20M38.90M42.70M
Asset Writedowns and Impairment 2.20M3.10M1.10M609.30M0.10M196.20M8.50M1.70M277.00M1.20M3.90M2.30M0.60M0.10M642.10M4.00M558.80M3.80M26.50M16.00M25.20M8.30M17.50M3.30M9.30M
Cash from Operations 75.00M223.60M93.70M180.90M163.20M234.80M210.70M208.10M187.80M243.60M159.00M327.80M114.90M238.70M137.40M149.10M203.50M240.20M274.10M298.40M122.30M224.80M144.70M377.00M62.40M225.60M218.50M390.50M23.30M156.90M177.50M398.60M24.60M141.20M178.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -3.80M-3.90M-4.40M-0.40M-0.50M-0.60M-0.80M1.60M0.60M1.40M6.80M8.00M7.90M6.60M7.50M8.40M6.80M9.10M8.50M9.10M9.50M9.00M9.30M8.80M8.50M7.90M7.10M6.70M6.20M5.10M3.80M8.10M7.00M7.60M7.40M
Depreciation & Amortization (CF) 193.90M192.90M199.70M207.20M202.30M207.60M204.80M215.10M217.30M222.00M226.00M224.60M213.50M216.40M231.60M257.20M243.10M241.20M252.00M228.40M214.10M213.30M234.30M249.00M234.60M240.50M230.50M302.70M247.80M236.70M245.40M238.40M228.80M217.50M213.60M
Change in Working Capital
Other Working Capital Changes 140.20M-13.40M124.70M24.10M-60.00M18.00M18.90M-11.30M221.70M77.60M-53.30M79.30M96.30M63.80M-7.50M162.70M50.20M104.20M153.90M39.20M44.90M162.90M37.40M-0.90M175.90M61.80M20.60M
Investing Activities
Capital Expenditures 124.40M123.90M199.20M191.80M188.20M236.90M167.90M183.40M159.60M135.80M136.60M157.10M149.20M122.20M146.90M147.50M135.60M198.60M210.50M191.60M164.20M154.90M175.00M166.00M114.10M159.00M149.80M162.10M109.70M140.50M126.50M163.70M96.70M139.30M122.20M
Sales of Property, Plant and Equipment 20.70M33.90M0.30M-0.30M20.40M0.20M
Acquisitions 226.40M160.10M0.30M0.80M-1.80M-6.30M8.20M1,886.00M520.60M24.80M-3.00M212.30M-3.30M
Divestments 20.40M0.20M0.20M0.50M0.30M2.80M
Cash from Investing Activities -127.00M-124.30M-202.80M-186.30M-187.80M-236.70M-167.00M-389.00M-285.50M-135.90M-135.50M-78.40M-147.10M-116.00M-155.80M-2031.90M-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
Financing Activities
Other financing activities 5.30M-14.50M113.40M0.10M10.00M8.00M21.30M-1.80M26.80M10.40M19.70M25.90M187.00M48.60M23.60M26.80M7.30M47.00M27.90M-8.70M1.90M-2.10M16.70M14.80M0.60M2.80M-4.30M-0.30M7.60M15.00M24.20M2.00M22.20M
Cash from Financing Activities 34.50M-21.10M34.60M4.90M-11.80M235.10M-6.20M39.00M39.30M281.10M30.00M1,189.40M455.40M132.00M-122.50M-193.80M333.00M-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
Dividend Payments
Dividends Paid - Common 14.60M18.70M12.60M19.80M2.90M2.50M0.10M35.10M0.70M1.60M16.50M1.30M46.30M1.90M0.40M40.80M34.20M10.70M11.80M32.60M29.10M
Additional items
Exchange Rate Effect -0.50M-2.20M5.00M-0.60M0.10M-15.40M-0.30M-3.00M2.50M-7.90M-2.30M-8.50M-2.70M0.10M6.20M2.80M-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
Change in Cash -18.00M76.00M-69.50M-1.10M-36.30M217.80M37.20M-144.90M-55.90M388.80M45.60M1,436.50M414.70M252.00M-140.80M-2070.40M412.90M-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-60.70M82.30M
Free Cash Flow -49.40M99.70M-105.50M-10.90M-25.00M-2.10M42.80M24.70M28.20M107.80M22.40M170.70M-34.30M116.50M-9.50M1.60M67.90M41.60M63.60M106.80M-41.90M69.90M-30.30M211.00M-51.70M66.60M68.70M228.40M-86.40M16.40M51.00M234.90M-72.10M1.90M56.00M
Net Cash Flow -17.50M78.20M-74.50M-0.50M-36.40M233.20M37.50M-141.90M-58.40M388.80M53.50M1,438.80M423.20M254.70M-140.90M-2076.60M410.10M-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-46.30M92.90M