Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$415 | -$127 | -$178 |
| Dep. & Amort. | $214 | $218 | $229 | $238 |
| Deferred Tax | -$54 | -$183 | -$23 | $152 |
| Stock-Based Comp. | $10 | $8 | $34 | $0 |
| Change in WC | -$21 | -$62 | -$176 | $161 |
| Other Non-Cash | $14 | $576 | $87 | $9 |
| Operating Cash Flow | $178 | $141 | $25 | $382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$139 | $0 | -$152 |
| Net Acquisitions | $0 | $0 | $0 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | -$46 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | -$13 | -$95 | $36 |
| Investing Cash Flow | -$171 | -$152 | -$95 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | -$34 | $62 | -$115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$58 | -$2 |
| Financing Cash Flow | $85 | -$36 | $3 | -$115 |
| Forex Effect | -$11 | -$14 | -$12 | -$12 |
| Net Chg. in Cash | $82 | -$61 | -$79 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531 | $592 | $670 | $589 |
| End Cash | $613 | $531 | $592 | $654 |
| Free Cash Flow | $56 | $2 | $25 | $230 |