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LIBERTY LATIN AMERIC-CL C (LILAK) Stock Cash Flow

NASDAQ:LILAK - Nasdaq - BMG9001E1286 - Common Stock - Currency: USD

5  -0.06 (-1.19%)

After market: 5 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LILAK Net Income ChartLILAK Net Income over time chart
-753.50M-627.30M-86.80M-201.90M-490.10M
Depreciation Amortization
LILAK Depreciation Amortization ChartLILAK Depreciation Amortization over time chart
949.30M968.30M1.01B910.70M964.70M
Income Taxes - Deferred
LILAK Income Taxes - Deferred ChartLILAK Income Taxes - Deferred over time chart
N/A-129.30MN/A-6.70M104.00M
Change In Working Capital
LILAK Change In Working Capital ChartLILAK Change In Working Capital over time chart
-52.40M-39.40M-78.10M-180.90M-170.80M
Interest Paid
LILAK Interest Paid ChartLILAK Interest Paid over time chart
578.40M618.90M521.40M506.40M463.30M
Taxes Paid
LILAK Taxes Paid ChartLILAK Taxes Paid over time chart
131.70M144.90M79.80M115.60M44.30M
Other non cash items
LILAK Other non cash items ChartLILAK Other non cash items over time chart
743.50M584.00M53.60M347.60M608.40M
OPERATING CASH FLOW
LILAK OPERATING CASH FLOW ChartLILAK OPERATING CASH FLOW over time chart
757.60M756.30M897.00M868.80M1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LILAK Capital Expenditure ChartLILAK Capital Expenditure over time chart
-527.40M-540.40M-585.00M-660.10M-736.30M
Other Investing Activity
LILAK Other Investing Activity ChartLILAK Other Investing Activity over time chart
-139.20M-148.10M-30.80M-462.50M-532.30M
INVESTING CASH FLOW
LILAK INVESTING CASH FLOW ChartLILAK INVESTING CASH FLOW over time chart
-666.60M-688.50M-615.80M-1.12B-1.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LILAK Debt Issued/Reduced ChartLILAK Debt Issued/Reduced over time chart
-30.30M-257.40M136.90M60.90M616.90M
Stock Issued/Repurchased
LILAK Stock Issued/Repurchased ChartLILAK Stock Issued/Repurchased over time chart
-26.90M-82.90M-118.30M-170.40M-63.00M
Dividend Paid
LILAK Dividend Paid ChartLILAK Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LILAK Other Financing Activity ChartLILAK Other Financing Activity over time chart
-100.10M-46.10M-81.00M80.30M-127.30M
FINANCING CASH FLOW
LILAK FINANCING CASH FLOW ChartLILAK FINANCING CASH FLOW over time chart
-157.30M-386.40M-62.40M-29.20M426.60M
 
Exchange Rate Effect
LILAK Exchange Rate Effect ChartLILAK Exchange Rate Effect over time chart
-21.90M-10.90M-7.90M-2.30M-12.50M
CHANGE IN CASH
LILAK CHANGE IN CASH ChartLILAK CHANGE IN CASH over time chart
-88.20M-329.50M210.90M-285.30M161.70M
 
FREE CASH FLOW
Operating Cash Flow
LILAK Operating Cash Flow ChartLILAK Operating Cash Flow over time chart
757.60M756.30M897.00M868.80M1.02B
Capital Expenditure
LILAK Capital Expenditure ChartLILAK Capital Expenditure over time chart
-527.40M-540.40M-585.00M-660.10M-736.30M
FREE CASH FLOW
LILAK FREE CASH FLOW ChartLILAK FREE CASH FLOW over time chart
230.20M215.90M312.00M208.70M279.90M

All data in USD

Charts

LILAK Operating and Free Cash Flow chartLILAK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B