Liberty Latin America Cash Flow Statement
NASDAQ: LILAKTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Latin America free cash flow
In fiscal 2025, Liberty Latin America generated $805.9 million of operating cash flow and spent $500.0 million on capital expenditures. That left free cash flow of $305.9 million, a free-cash-flow margin of 6.9% of revenue. Free cash flow was up 41.7% from the prior year's $215.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Latin America cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -554.30M | -659.70M | -86.80M | -207.80M | -490.60M | -809.00M | -208.40M | -635.80M | -798.70M | -404.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -982.10% |
| Depreciation & Amortization | 904.90M | 968.30M | 1.01B | 910.70M | 964.70M | 918.70M | 889.90M | 829.80M | 793.70M | 587.30M |
| Stock-Based Compensation | 54.40M | 73.00M | 88.70M | 93.50M | 118.10M | 97.50M | 57.50M | 39.80M | 14.20M | 15.40M |
| Change in Working Capital | -171.50M | -318.70M | -130.00M | -88.30M | -105.90M | -85.20M | -151.80M | -67.00M | -212.10M | 150.90M |
| Operating Cash Flow | 805.90M | 756.30M | 897.00M | 868.80M | 1.02B | 640.10M | 918.20M | 816.80M | 573.20M | 468.20M |
| Capital Expenditures | -500.00M | -540.40M | -585.00M | -816.30M | -855.90M | -631.10M | -721.50M | -771.40M | -776.70M | -568.20M |
| Investing Cash Flow | -592.30M | -688.50M | -615.80M | -1.12B | -1.27B | -2.45B | -635.30M | -980.50M | -640.40M | -424.20M |
| Share Repurchases | 0 | -82.90M | -118.30M | -170.40M | -63.00M | -9.50M | 0 | 0 | — | — |
| Debt Issued | 1.89B | 1.71B | 1.09B | 337.60M | 1.25B | 1.32B | 2.97B | 1.24B | 1.76B | 1.52B |
| Financing Cash Flow | -43.60M | -386.40M | -62.40M | -29.20M | 426.60M | 271.10M | 1.54B | 256.10M | 52.90M | 258.60M |
| Net Change in Cash | 129.70M | -329.50M | 210.90M | -285.30M | 161.70M | -1.54B | 1.81B | 73.80M | -12.60M | 278.10M |
| Free Cash Flow | 305.90M | 215.90M | 312.00M | 52.50M | 160.30M | 9.00M | 196.70M | 45.40M | -203.50M | -100.00M |
This table shows 10 annual periods of Liberty Latin America's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LILAK's reporting calendar. What is a cash flow statement?