LILA NASDAQ
Liberty Latin America Ltd.
1W: +8.5%
1M: -2.0%
3M: +2.4%
YTD: +12.9%
1Y: +60.8%
3Y: +1.0%
5Y: -42.5%
$7.94
-0.26 (-3.17%)
Weekly Expected Move ±5.7%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$806M
+6.6% ▲
5Y CAGR: +4.7%
Capital Expenditures
$500M
+7.5% ▲
5Y CAGR: -2.4%
Free Cash Flow
$306M
+41.7% ▲
5Y CAGR: +32.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$130M
+139.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$490M | -$202M | -$87M | -$627M | -$554M |
| Depreciation & Amort. | $965M | $911M | $1.0B | $968M | $905M |
| Stock-Based Comp. | $118M | $94M | $89M | $84M | $54M |
| Change in Working Capital | -$171M | -$181M | -$78M | $296M | -$37M |
| Other Non-Cash Items | $490M | $254M | $52M | $165M | $677M |
| Operating Cash Flow | $1.0B | $869M | $897M | $756M | $806M |
| — Investing Activities — | |||||
| Capital Expenditures | -$736M | -$660M | -$585M | -$540M | $0 |
| Acquisitions (Net) | -$500M | -$420M | $0 | -$95M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$47M | -$80M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$32M | -$43M | -$31M | -$5M | -$586M |
| Investing Cash Flow | -$1.3B | -$1.1B | -$616M | -$688M | -$666M |
| — Financing Activities — | |||||
| Net Debt Issuance | $617M | $61M | $137M | -$257M | $15M |
| Stock Repurchased | -$63M | -$170M | -$118M | -$83M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$127M | $80M | -$81M | -$46M | $15M |
| Financing Cash Flow | $427M | -$29M | -$62M | -$386M | $30M |
| Net Change in Cash | $162M | -$285M | $211M | -$330M | $130M |
| Cash End of Period | $1.1B | $789M | $1000M | $670M | $784M |
| Free Cash Flow | $280M | $209M | $312M | $216M | $306M |