Liberty Latin America Ltd.
LILA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627,300 | -$86,800 | -$201,900 | -$490,100 |
| Dep. & Amort. | $968,300 | $1,008,300 | $910,700 | $964,700 |
| Deferred Tax | -$129,300 | -$87,400 | -$6,700 | $104,000 |
| Stock-Based Comp. | $84,000 | $88,700 | $93,500 | $118,100 |
| Change in WC | $295,600 | -$78,100 | -$180,900 | -$170,800 |
| Other Non-Cash | $165,000 | $52,300 | $254,100 | $490,300 |
| Operating Cash Flow | $756,300 | $897,000 | $868,800 | $1,016,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$540,400 | -$585,000 | -$660,100 | -$736,300 |
| Net Acquisitions | -$95,400 | $0 | -$419,600 | -$499,800 |
| Inv. Purchases | -$47,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,400 | -$30,800 | -$42,900 | -$32,500 |
| Investing Cash Flow | -$688,500 | -$615,800 | -$1,122,600 | -$1,268,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257,400 | $136,900 | $60,900 | $616,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82,900 | -$118,300 | -$170,400 | -$63,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46,100 | -$81,000 | $80,300 | -$127,300 |
| Financing Cash Flow | -$386,400 | -$62,400 | -$29,200 | $426,600 |
| Forex Effect | -$10,900 | -$7,900 | -$2,300 | -$12,500 |
| Net Chg. in Cash | -$329,500 | $210,900 | -$285,300 | $161,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $999,800 | $788,900 | $1,074,200 | $912,500 |
| End Cash | $670,300 | $999,800 | $788,900 | $1,074,200 |
| Free Cash Flow | $215,900 | $312,000 | $208,700 | $279,900 |