Liberty Latin America Ltd. (LILA) quarterly cash flow statement — complete operating, investing & financing history
Liberty Latin America Ltd. (LILA) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 259M | 42.2M | 461.9M | 178.2M | 141.2M | 24.6M | 398.6M | 176.79M | 156.9M | 23.3M | 390.5M | 218.5M | 225.6M | 62.4M | 377M | 144.7M | 224.8M | 122.3M | 298.4M | 274.1M |
| Operating CF Growth % | 83.43% | 71.54% | 15.88% | 0.8% | -10.01% | 5.58% | 2.07% | -19.09% | -30.45% | -62.66% | 3.58% | 51% | 0.36% | -48.98% | 26.34% | -47.21% | -6.41% | -39.9% | 100.13% | 99.49% |
| Operating CF / Revenue % | 23.49% | 3.9% | 39.84% | 16.02% | 12.99% | 2.27% | 34.65% | 16.23% | 14.03% | 2.12% | 33.56% | 19.41% | 20.14% | 5.67% | 32.48% | 11.85% | 18.48% | 10.06% | 23.33% | 22.91% |
| Net Income | -26.8M | -16.2M | -28.4M | 15.9M | -415.1M | -126.7M | -160.8M | -429.1M | -36.9M | -500K | -82.7M | 47.9M | 19.2M | -68.1M | 133.7M | 78.8M | -506.6M | 90.2M | -654.5M | 68M |
| Depreciation & Amortization | 443.2M | 217.1M | 245M | 213.6M | 217.5M | 228.8M | 238.4M | 245.4M | 236.7M | 247.8M | 302.7M | 230.5M | 240.5M | 234.6M | 249M | 234.3M | 213.3M | 214.1M | 211.3M | 252M |
| Deferred Taxes | -4.4M | -21.3M | 21.5M | -54.4M | -183.3M | -22.6M | 148.7M | -195.5M | -54.3M | -28.2M | -74.7M | -3M | 9.6M | -18.4M | -21.7M | 21.9M | -7.4M | 100K | 57.9M | 18.6M |
| Other Non-Cash Items | -26.5M | -21.5M | -5.2M | 13.8M | 575.5M | 87M | -9.4M | 543.4M | 36.9M | -59.9M | 74.4M | -36.1M | -25M | 39M | -129.9M | -106.9M | 544.8M | -49.4M | 664.8M | -105.1M |
| Working Capital Changes | -158.1M | -140.7M | 221.2M | -20.6M | -61.8M | -175.9M | 160M | 900K | -37.4M | -162.9M | 159.9M | -44.9M | -43.2M | -153.9M | 135M | -104.2M | -51.1M | -162.7M | -10.3M | 7.5M |
| Capital Expenditures | -220.1M | -99.3M | -141.8M | -122.2M | -139.3M | -96.7M | -163.7M | -241.47M | -140.5M | -109.7M | -162.1M | -149.8M | -159M | -114.1M | -378M | -401.7M | -155.2M | -164.2M | -191.6M | -734.4M |
| CapEx / Revenue % | 19.96% | 9.17% | 12.23% | 10.98% | 12.82% | 8.92% | 14.23% | 22.17% | 12.57% | 9.98% | 13.93% | 13.31% | 14.19% | 10.36% | 32.57% | 32.9% | 12.76% | 13.5% | 14.98% | 61.39% |
| CapEx / D&A | 0.50x | 0.46x | 0.58x | 0.57x | 0.64x | 0.42x | 0.69x | 0.98x | 0.59x | 0.44x | 0.54x | 0.65x | 0.66x | 0.49x | 1.52x | 1.71x | 0.73x | 0.77x | 0.91x | 2.91x |
| CapEx Coverage (OCF/CapEx) | 1.18x | 0.42x | 3.26x | 1.46x | 1.01x | 0.25x | 2.43x | 0.73x | 1.12x | 0.21x | 2.41x | 1.46x | 1.42x | 0.55x | 1.00x | 0.36x | 1.45x | 0.74x | 1.56x | 0.37x |
| Cash from Investing | -236.4M | -108.3M | -174.7M | -170.7M | -151.9M | -95M | -175.2M | -241.47M | -165.5M | -116.9M | -163.3M | -161.4M | -159M | -132.1M | -378M | -401.7M | -153.9M | -189M | -193.3M | -734.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.31M | 0 | 0 | -26M | 0 | -41.05M | 0 | -189.1M | -212.3M | 3.3M | -24.8M | 20.8M | -520.6M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -16.3M | -9M | -32.9M | -48.5M | -12.6M | 1.7M | -11.5M | -8.84M | -25M | -7.2M | 24.8M | -11.6M | 41.05M | -18M | -26.5M | -14.4M | -2M | 0 | -22.5M | -3.3M |
| Cash from Financing | -74.3M | -39.1M | -96.8M | 85.4M | -35.6M | 3.4M | -152.9M | 60.39M | -54.8M | -225.7M | 192.5M | -122.2M | -97.3M | -35.4M | -51.1M | -9.2M | 109.3M | -78.2M | -104M | 227.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -26.4M | -14.3M | 0 | 0 | 0 | 0 | 0 | 459.51K | -26.9M | -56M | -7.5M | -30.5M | -58.4M | -21.9M | -17.5M | -33.5M | -64.1M | -55.3M | -33M | -20.7M |
| Other Financing | -125.6M | -52.5M | -51.5M | -2.8M | -1.6M | -58.4M | -46.8M | 30.88M | -11.3M | -4.4M | -36.2M | 5.2M | -40.8M | -9.2M | 0 | 82.6M | 9M | -11.3M | -85.5M | 43.8M |
| Net Change in Cash | -52.6M | -102.5M | 186.9M | 82.3M | -60.7M | -78.8M | 65.7M | -10M | -65.2M | -320.1M | 417.1M | -66.2M | -30.7M | -109.3M | -50.9M | -267.3M | 175.8M | -142.9M | -4.7M | -240.2M |
| Exchange Rate Effect | -900K | 2.7M | -3.5M | -10.6M | -14.4M | -11.8M | -4.7M | -5.71M | -1.8M | -800K | -2.6M | -1.1M | 0 | -4.2M | 1.2M | -1.1M | -4.4M | 2M | -5.8M | -7.1M |
| Cash at Beginning | 800M | 783.9M | 596.7M | 530.8M | 591.5M | 670.3M | 588.6M | 598.6M | 679.7M | 999.8M | 582.7M | 648.9M | 679.6M | 788.9M | 839.8M | 1.11B | 931.3M | 1.07B | 1.08B | 1.32B |
| Cash at End | 747.4M | 681.4M | 783.9M | 613.1M | 530.8M | 591.5M | 654.3M | 588.6M | 614.5M | 679.7M | 999.8M | 582.7M | 648.9M | 679.6M | 788.9M | 839.8M | 1.11B | 931.3M | 1.07B | 1.08B |
| Free Cash Flow | 38.9M | -57.1M | 320.1M | 56M | 1.9M | -72.1M | 234.9M | -64.68M | 16.4M | -86.4M | 228.4M | 68.7M | 66.6M | -51.7M | -1M | -257M | 69.6M | -41.9M | 106.8M | -460.3M |
| FCF Growth % | 1947.37% | 20.8% | 36.27% | 186.58% | -88.41% | 16.55% | 2.85% | -194.15% | -75.38% | -67.12% | 22940% | 126.73% | -4.31% | -23.39% | -100.94% | 44.17% | 67.31% | -161.71% | 105.67% | -4745.26% |
| FCF Margin % | 3.53% | -5.27% | 27.61% | 5.03% | 0.17% | -6.65% | 20.42% | -5.94% | 1.47% | -7.86% | 19.63% | 6.1% | 5.95% | -4.69% | -0.09% | -21.05% | 5.72% | -3.45% | 8.35% | -38.48% |
| FCF / Net Income % | -162.08% | 251.54% | -584.12% | 1696.97% | -0.45% | 52.86% | -131.97% | 14.84% | -38.41% | 17280% | -222.18% | 115.08% | 189.74% | 78.81% | -0.74% | -339.5% | -14.65% | -51.99% | -17.49% | -604.86% |