LILA Stock Cash Flow Statements

Liberty Latin America Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Liberty Latin America Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	-415,100,000	-126,700,000	-160,800,000	-429,100,000	-36,900,000	-500,000	-82,700,000	39,700,000								87,600,000	-90,000,000	-500,200,000	-184,600,000	-111,200,000	-41,200,000	-18,800,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation expense	8,400,000	28,300,000	21,700,000	12,400,000	11,900,000	27,000,000	10,900,000	24,100,000	24,500,000	29,200,000	10,900,000	20,800,000	31,800,000	30,000,000	33,100,000	-72,600,000	28,000,000	23,500,000	23,800,000	15,400,000	14,700,000	11,600,000	8,700,000	6,500,000
depreciation and amortization	217,500,000	228,800,000	238,400,000	245,400,000	236,700,000	247,800,000	302,700,000	230,500,000	240,500,000	234,600,000	249,000,000	234,300,000	213,300,000	214,100,000	253,500,000		231,600,000	216,400,000	213,500,000	222,000,000	217,300,000	204,800,000	207,600,000	202,300,000
impairments and other non-cash activity	510,200,000	4,200,000	32,800,000
amortization of debt financing costs, premiums and discounts	7,600,000	7,000,000	8,100,000	3,800,000	5,100,000	6,200,000	6,700,000	7,100,000	7,900,000	8,500,000				9,500,000	8,500,000		7,500,000	6,600,000	7,900,000	1,400,000	600,000	-800,000	-600,000	-500,000
realized and unrealized losses (gains) on derivative instruments	24,700,000	62,900,000				-46,400,000								33,700,000	-292,000,000				-17,400,000			-8,900,000
foreign currency transaction losses												56,500,000			136,200,000
losses on debt extinguishments	0	14,400,000		0	0	300,000			-400,000	4,600,000
deferred income tax benefit	-183,300,000	-22,600,000															-50,500,000	1,300,000	-20,300,000	-3,300,000	-21,600,000	6,900,000	-22,000,000	-7,500,000
changes in operating assets and liabilities, net of an acquisition	-61,800,000	-175,900,000
net cash from operating activities	141,200,000	24,600,000	398,600,000	177,500,000	156,900,000	23,300,000	390,500,000	218,500,000	225,600,000	62,400,000	377,000,000	144,700,000	224,800,000	122,300,000	274,100,000		137,400,000	238,700,000	114,900,000	243,600,000	187,800,000	210,700,000	234,800,000	163,200,000
cash flows from investing activities:
capital expenditures	-139,300,000	-96,700,000	-163,700,000	-126,500,000	-140,500,000	-109,700,000	-162,100,000	-149,800,000	-159,000,000	-114,100,000	-162,400,000	-177,800,000	-155,200,000	-164,700,000	-210,500,000		-146,900,000	-122,200,000	-149,200,000	-135,800,000	-159,600,000	-167,900,000	-236,900,000	-188,200,000
free cash flows	1,900,000	-72,100,000	234,900,000	51,000,000	16,400,000	-86,400,000	228,400,000	68,700,000	66,600,000	-51,700,000	214,600,000	-33,100,000	69,600,000	-42,400,000	63,600,000		-9,500,000	116,500,000	-34,300,000	107,800,000	28,200,000	42,800,000	-2,100,000	-25,000,000
other investing activities	-12,600,000	1,700,000	35,800,000	-9,000,000	-25,000,000	-7,200,000	-1,200,000	-11,600,000	0	-18,000,000	-26,500,000	-14,400,000			17,300,000		-700,000	-100,000	300,000	200,000	300,000	900,000	200,000	400,000
net cash used by investing activities	-151,900,000	-95,000,000	-175,200,000	-230,900,000	-165,500,000	-116,900,000	-163,300,000	-161,400,000	-159,000,000	-132,100,000	-378,000,000	-401,700,000	-153,900,000	-189,000,000	-734,400,000	-92,800,000	-155,800,000	-116,000,000	-147,100,000	-135,900,000	-285,500,000	-167,000,000	-236,700,000	-187,800,000
cash flows from financing activities:
borrowings of debt	277,600,000	941,500,000	1,086,700,000	417,000,000	156,200,000	46,100,000	336,500,000	113,400,000	151,500,000	491,400,000	22,300,000	57,000,000	219,700,000	38,600,000	313,700,000		636,100,000	113,300,000	539,600,000	1,119,900,000	201,300,000	27,600,000	335,700,000	190,000,000
payments of principal amounts of debt and finance lease obligations	-311,600,000	-879,700,000	-1,192,800,000	-386,400,000	-172,800,000	-211,400,000	-100,300,000	-210,300,000	-149,600,000	-495,700,000	-55,900,000	-115,300,000	-55,300,000	-50,200,000	-109,600,000		-1,057,700,000	-153,000,000	-48,800,000
repurchase of liberty latin america common shares			0	0	-26,900,000	-56,000,000	-7,500,000	-30,500,000	-58,400,000	-21,900,000	-17,500,000	-33,500,000	-64,100,000	-55,300,000	-20,700,000		0
distributions to noncontrolling interest owners	0	-29,100,000					-34,200,000	0	-40,800,000	-400,000	0	0			0		-1,600,000	0	-700,000			0
payment of financing costs and debt redemption premiums	-2,000,000	-24,200,000	-15,000,000	-2,600,000	-300,000	-100,000	-2,800,000	0	-600,000	-14,800,000	-1,300,000	-500,000	-3,400,000	-2,600,000	-3,100,000
other financing activities	400,000	-5,100,000	-1,200,000	2,200,000	-300,000	-4,300,000	-4,300,000	5,200,000	600,000	-3,800,000	1,300,000	-2,100,000	1,900,000	-8,700,000	0		-200,000	0	-7,400,000	100,000	-1,800,000	18,600,000	-4,900,000	-2,800,000
net cash used by financing activities			-152,900,000	47,000,000	-54,800,000	-225,700,000				-35,400,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-14,400,000	-11,800,000	-4,700,000	-3,600,000	-1,800,000	-800,000	-2,600,000	-1,100,000	0	-4,200,000	1,200,000	-1,100,000	-4,400,000	2,000,000	-7,100,000		100,000	-2,700,000	-8,500,000	0	2,500,000	-300,000	-15,400,000	100,000
net decrease in cash, cash equivalents and restricted cash	-60,700,000	-78,800,000		-10,000,000	-65,200,000	-320,100,000				-109,300,000											-55,900,000			-36,300,000
cash, cash equivalents and restricted cash:
beginning of period	0	670,300,000		0	0	999,800,000		0	0	788,900,000		0	0	1,074,200,000	0		0	0	2,457,000,000	0	642,000,000	0	0	568,200,000
end of period	-60,700,000	591,500,000		-10,000,000	-65,200,000	679,700,000		-66,200,000	-30,700,000	679,600,000		-267,300,000	175,800,000	931,300,000	-240,200,000		-140,800,000	252,000,000	2,871,700,000	388,800,000	586,100,000	37,200,000	217,800,000	531,900,000
cash paid for interest	142,100,000	151,500,000	125,600,000	177,900,000	123,400,000	192,000,000	97,800,000	165,200,000	108,800,000	149,600,000	103,000,000	162,300,000	90,700,000	150,400,000	134,300,000		137,400,000	101,900,000	145,300,000	77,400,000	155,200,000	145,200,000	46,200,000	156,300,000
net cash paid for taxes	38,900,000	41,200,000	41,500,000	23,200,000	25,800,000	54,400,000	19,500,000	19,400,000	21,000,000	19,900,000	32,000,000	25,900,000	32,500,000	25,200,000	-18,400,000		28,300,000	1,500,000	12,500,000	38,100,000	21,500,000	28,600,000	54,700,000	29,100,000
foreign currency transaction losses (gains)		4,200,000	-12,400,000	7,600,000			-24,100,000	-3,700,000						-96,600,000				-19,100,000	164,300,000
net cash provided (used) by financing activities		3,400,000					192,500,000	-122,200,000						-78,200,000							39,300,000			-11,800,000
losses (gains) on debt modification and extinguishment
gain on disposal of the chile jv entities
changes in operating assets and liabilities, net of the effect of acquisitions and dispositions:
receivables and other operating assets
payables and accruals
cash paid in connection with acquisitions, net of cash acquired											3,300,000	-212,300,000	3,000,000	-24,800,000							-160,100,000
cash outflow upon disposal of the chile jv entities
purchases of investments
net cash received related to derivative instruments			0					0	0	9,800,000
capital contribution from noncontrolling interest owner																							8,000,000	10,000,000
capped call premium payment			0
net increase in cash, cash equivalents and restricted cash											-50,900,000	-267,300,000	175,800,000	-142,900,000	-240,200,000	-857,200,000	-140,800,000	252,000,000	414,700,000			37,200,000
beginning of year
end of year
realized and unrealized gains on derivative instruments				31,300,000				-47,500,000				-135,400,000
deferred income tax expense benefit				-195,500,000	-54,300,000	-28,200,000
cash paid in connection with an acquisition
distributions to non-controlling interest owners				-11,800,000
impairments and other non-cash charges					9,300,000	3,300,000	4,800,000	8,300,000
changes in operating assets and liabilities					-37,400,000	-162,900,000
foreign currency transaction gains						-23,300,000				-49,200,000											-32,200,000			-15,900,000
deferred income tax expense							-74,700,000			-17,100,000	-21,700,000	21,600,000	-7,400,000	800,000	19,000,000
net cash received (paid) related to derivative instruments											0	85,200,000			0		-100,000
losses (gains) on debt extinguishments
changes in operating assets and liabilities, net of the effect of acquisitions								-34,500,000	-43,200,000	-160,300,000
net earnings										-63,000,000		77,800,000	-506,600,000	93,200,000	74,000,000									-54,300,000
adjustments to reconcile net earnings to net cash from operating activities:
impairments and other non-cash losses										16,000,000
realized and unrealized losses on derivative instruments										59,100,000							78,100,000				69,000,000			41,500,000
issuance of liberty latin america common shares																-2,600,000
impairments
losses (gains) on dispositions
amortization of deferred financing costs, premiums and discounts												9,300,000
impairment of an investment
changes in operating assets and liabilities, net of the effect of acquisitions and dispositions												-100,400,000	-51,100,000	-164,400,000	-400,000
proceeds from dispositions												2,800,000	300,000	500,000
net cash from financing activities												-9,200,000			227,200,000	-228,500,000	-122,500,000	132,000,000	455,400,000			-6,200,000
impairment													556,600,000	1,900,000	100,000		1,200,000	277,000,000	1,700,000	0	100,000
gain on dispositions													500,000	100,000	-900,000
losses on debt extinguishment															1,900,000
net cash paid related to derivative instruments
cash received upon dispositions
adjustments to reconcile net income to net cash used by operating activities:
equity in losses of consolidated subsidiaries
amortization of debt financing costs
net cash from (used) by operating activities
investments in and advances to consolidated subsidiaries
borrowings of third-party debt
repayments of related-party debt
capped calls
repurchase of liberty latin america shares																			-1,400,000
borrowings of related-party debt
loss on debt modification and extinguishment																	41,700,000	0	3,400,000					13,000,000
recovery on damaged or destroyed property and equipment																				0	33,900,000
payment of financing costs and debt premiums																	-48,600,000	-900,000	-25,900,000
changes in operating assets and liabilities, net of the effect of an acquisition																		54,200,000	-77,400,000	11,300,000	-18,900,000	-25,700,000	50,200,000	-55,600,000
cash received (paid) in connection with an acquisition, net of cash acquired
cash paid in connection with an acquisition, net of cash acquired																			1,800,000
losses on debt modification and extinguishment																						0
repayments of debt and finance lease obligations																				-765,800,000	-160,200,000
cash payment related to the c&w jamaica nci acquisition																							-1,100,000	-18,600,000
impairment, restructuring and other operating items																						8,800,000	12,900,000	33,700,000
unrealized loss due to change in fair value of an investment
repayments of debt and capital lease obligations																						-42,600,000	-82,800,000	-190,400,000
capital contributions from noncontrolling interest owner
cash payments related to nci acquisitions
distributions to liberty global

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