Liberty Latin America Ltd.
LILA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627 | -$87 | -$202 | -$490 |
| Dep. & Amort. | $968 | $1,008 | $911 | $965 |
| Deferred Tax | -$129 | -$87 | -$7 | $104 |
| Stock-Based Comp. | $84 | $89 | $94 | $118 |
| Change in WC | $296 | -$78 | -$181 | -$171 |
| Other Non-Cash | $165 | $52 | $254 | $490 |
| Operating Cash Flow | $756 | $897 | $869 | $1,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$540 | -$585 | -$660 | -$736 |
| Net Acquisitions | -$95 | $0 | -$420 | -$500 |
| Inv. Purchases | -$47 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$31 | -$43 | -$33 |
| Investing Cash Flow | -$689 | -$616 | -$1,123 | -$1,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257 | $137 | $61 | $617 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$83 | -$118 | -$170 | -$63 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$81 | $80 | -$127 |
| Financing Cash Flow | -$386 | -$62 | -$29 | $427 |
| Forex Effect | -$11 | -$8 | -$2 | -$13 |
| Net Chg. in Cash | -$330 | $211 | -$285 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $789 | $1,074 | $913 |
| End Cash | $670 | $1,000 | $789 | $1,074 |
| Free Cash Flow | $216 | $312 | $209 | $280 |