Liberty Latin America Cash Flow Statement 2015-2024 | LILA

Fifteen years of historical annual cash flow statements for Liberty Latin America (LILA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-627.30$-86.80$-207.80$-490.60$-809.00$-208.40$-635.80$-798.70$-404.00$45.80
$992$1,039$947$998$949$907$830$781$579$221
$432$23.40$303$663$713$385$756$685$226$5.60
$1,423$1,062$1,250$1,661$1,662$1,292$1,586$1,466$805$226
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$296$51.90$-85.00$-48.50$-127.60$-13.20$-66.20$118$-83.70$46.60
$-39.40$-78.10$-173.30$-154.40$-212.80$-165.00$-133.20$-93.80$67.20$38.10
$756$897$869$1,016$640$918$817$573$468$310
$-540.40$-585.00$-660.10$-736.30$-565.80$-589.10$-776.40$-639.30$-490.40$-227.20
$0$0$0$0$0$0$0$0$0$0
$-95.40$0$-230.80$-520.60$-1,886.10$-161.20$-226.40$-1.30$17.00$-272.50
$0$0$0$0$0$0$0$0$0$0
$-47.30$-24.90$-19.40$0$0$0$0$0$0$0
$-47.30$-24.90$-19.40$0$0$0$0$0$0$0
$-5.40$-5.90$-212.30$-11.70$1.10$115$22.30$0.20$49.20$9.10
$-688.50$-615.80$-1,122.60$-1,268.60$-2,450.80$-635.30$-980.50$-640.40$-424.20$-490.60
$-272.00$137$60.90$617$-120.40$1,645$310$290$364$260
$0$0$0$0$0$0$0$0$0$0
$-272.00$137$60.90$617$-120.40$1,645$310$290$364$260
$-82.90$-118.30$-170.40$-63.00$338$0$0$0$0$0
$-82.90$-118.30$-170.40$-63.00$338$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-31.50$-81.00$80.30$-127.30$54.00$-105.60$-54.00$-236.60$-105.50$99.70
$-386.40$-62.40$-29.20$427$271$1,540$256$52.90$259$360
$-329.50$211$-285.30$162$-1,544.50$1,815$73.80$-12.60$306$167
$73.00$88.70$93.50$118$97.50$57.50$39.80$14.20$15.40$2.40
$0$0$0$0$0$0$0$0$0$0