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Liberty Latin America Ltd. (LILA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.47+0.03 (+0.40%)
At close: 04:00PM EDT
7.63 +0.16 (+2.14%)
After hours: 04:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-73,600
-73,600
-170,700
-440,600
-682,200
Depreciation & amortisation
1,008,300
1,008,300
910,700
964,700
918,700
Deferred income taxes
-87,400
-87,400
-8,400
87,100
-63,700
Stock-based compensation
88,700
88,700
93,500
118,100
97,500
Change in working capital
-78,100
-78,100
-173,300
-154,400
-219,300
Other working capital
312,000
312,000
208,700
279,900
74,300
Other non-cash items
34,100
34,100
-4,500
90,700
30,400
Net cash provided by operating activities
897,000
897,000
868,800
1,016,200
640,100
Cash flows from investing activities
Investments in property, plant and equipment
-585,000
-585,000
-660,100
-736,300
-565,800
Acquisitions, net
0
0
-419,600
-520,600
-1,886,100
Other investing activities
-30,800
-30,800
-42,900
-11,700
-1,300
Net cash used for investing activities
-615,800
-615,800
-1,122,600
-1,268,600
-2,450,800
Cash flows from financing activities
Debt repayment
-955,900
-955,900
-276,700
-632,500
-1,439,400
Common stock issued
-
-
0
0
347,000
Common stock repurchased
-118,300
-118,300
-170,400
-63,000
-9,500
Other financing activities
-81,000
-81,000
80,300
-127,300
54,000
Net cash used provided by (used for) financing activities
-62,400
-62,400
-29,200
426,600
271,100
Net change in cash
210,900
210,900
-285,300
161,700
-1,544,500
Cash at beginning of period
788,900
788,900
1,074,200
912,500
2,457,000
Cash at end of period
999,800
999,800
788,900
1,074,200
912,500
Free cash flow
Operating cash flow
897,000
897,000
868,800
1,016,200
640,100
Capital expenditure
-585,000
-585,000
-660,100
-736,300
-565,800
Free cash flow
312,000
312,000
208,700
279,900
74,300