Liberty Latin America Ltd

NASDAQ LILA

Data sourced from iex and EODHD
Download Data

Liberty Latin America Ltd Cash Flow Statement 2014 - 2024

This table shows the Cash Flow Statement for Liberty Latin America Ltd going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Net Income
M -1 -83 40 19 -63 134 78 -507 93 -655 74 1 89 -34 -90 -500 -185 40 -70 -111 -41 -535 -19 -28 -54 -422 -344 -22 -11 -5 -68 -115 -39 -10 30 -3 34 8 58
Depreciation and Amortization
M 248 303 231 241 235 249 234 213 214 211 254 254 246 253 232 216 214 206 226 222 217 215 205 208 202 207 200 193 194 208 201 126 52 56 54 54 52 59 54
Non-Cash Items (Other)
M 463 74 -36 -25 39 -130 -109 545 -51 665 -105 -4 -66 8 98 444 160 -44 266 109 38 628 32 18 72 322 414 61 25 22 53 128 66 33 -16 38 -34 12 -33
Operating Cash Flow
M 23 391 219 226 62 377 145 225 122 298 274 240 204 149 137 239 115 328 159 244 188 208 211 235 163 181 94 224 76 241 122 36 70 105 68 114 20 86 33
Capital Expenditures
M -110 -162 -150 -159 -114 -162 -178 -155 -165 -192 -211 -199 -136 -148 -147 -122 -149 -157 -137 -136 -160 -183 -168 -237 -188 -192 -199 -124 -124 -148 -161 -132 -50 -57 -58 -62 -50 -48 -68
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -12 -12 -18 -216 -224 1 -24 -2 17 -16 9 -1,884 -1 0 0 2 1 0 -126 21 1 0 0 1 -3 2 -5 33 - - - - - - - - -
Investing Cash Flow
M - - -12 -12 -18 -216 -224 1 -24 -2 17 -16 9 -1,884 -1 0 0 2 1 0 -126 21 1 0 0 1 -3 2 -5 33 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -97 1 -19 -35 -59 161 -14 -23 204 -9 381 -174 -422 -40 491 1,247 49 354 41 73 -15 253 0 290 174 34 63 18 - - - - - - - - -
Equity Repurchase (Common, Net)
M -56 -8 -31 -58 -22 -18 -34 -64 -55 -33 -21 -9 -43 10 0 -8 -1 -46 -46 -46 - - - - - 54 -13 -22 -19 - - - - - - - - - -
Dividends Paid
M - - - - - 2 - - - 48 - - - 21 - - - - - - - - - - - 55 55 55 55 - - - - - - - - - -
Other Financial Activities
M -4 300 119 111 482 22 140 229 27 118 358 26 621 0 935 293 506 1,268 301 1,047 200 648 36 318 179 17 1,330 43 122 336 34 1,037 0 -14 2 374 3 -1 8
Financing Cash Flow
M -4 300 119 111 482 22 140 229 27 118 358 26 621 0 935 293 506 1,268 301 1,047 200 648 36 318 179 17 1,330 43 122 336 34 1,037 0 -14 2 374 3 -1 8
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 989 583 649 680 789 840 1,107 931 1,074 1,079 1,319 1,325 913 2,983 3,124 2,872 2,457 1,021 975 586 642 787 750 532 568 531 599 527 553 471 501 296 275 239 233 80 107 71 112
Ending Cash
M 669 1,000 583 649 680 789 840 1,107 931 1,074 1,079 1,319 1,325 913 2,983 3,124 2,872 2,457 1,021 975 586 642 787 750 532 530 531 599 527 553 471 501 296 275 239 233 80 107 71
Stock-Based Compensation
M 27 11 24 25 29 11 21 32 30 29 33 33 23 22 28 24 24 12 15 15 15 13 12 9 7 2 3 3 6 5 6 3 2 0 2 2 -1 5 2
Issuance/Purchase of Shares
M -56 -8 -31 -58 -22 -18 -34 -64 -55 -33 -21 -9 -43 10 0 -8 -1 -46 -46 -46 - - - - - 54 -13 -22 -19 - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 222 280 41 331 306 317 518 833 664 552 669 831 742 247 821 1,024 907 479 409 354 -203 36 -91 -154 -193 -212 -65 62 254 162 128 172 -2 39 12 58 - -96 -
Free Cash Flow
M -86 228 69 67 -52 215 -33 70 -42 107 64 42 68 2 -10 117 -34 171 22 108 28 25 43 -2 -25 -11 -106 100 -49 93 -39 -96 20 48 10 52 -30 39 -35

StockViz Staff

September 19, 2024

Any question? Send us an email