Liberty Latin America Ltd. (LILAB)
USD 5.9
(0.0%)
USD 5.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 897 Million | 868.8 Million | 1.01 Billion | 640.1 Million | 918.2 Million | 816.8 Million |
| Net Income | -86.8 Million | -201.9 Million | -490.1 Million | -808.9 Million | -182.4 Million | -635.8 Million |
| Depreciation & Amortization | 1 Billion | 910.7 Million | 964.7 Million | 914.6 Million | 871 Million | 829.8 Million |
| Deferred income taxes | -87.4 Million | -6.7 Million | 104 Million | -65.1 Million | -32.7 Million | -32.9 Million |
| Stock-based compensation | 88.7 Million | 93.5 Million | 118.1 Million | 97.5 Million | 57.5 Million | 39.8 Million |
| Change in working capital | -78.1 Million | -180.9 Million | -170.8 Million | -208.1 Million | -163.7 Million | -133.2 Million |
| Other non-cash items | 52.3 Million | 254.1 Million | 490.3 Million | 710.1 Million | 368.5 Million | 749.1 Million |
| Investing Cash Flow | -615.8 Million | -1.12 Billion | -1.26 Billion | -2.45 Billion | -635.3 Million | -980.5 Million |
| Investments in PPE | -585 Million | -660.1 Million | -736.3 Million | -565.8 Million | -589.1 Million | -776.4 Million |
| Acquisitions | -70.3 Million | -419.6 Million | -499.8 Million | -1.88 Billion | -83.7 Million | -226.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.5 Million | -42.9 Million | -32.5 Million | 1.1 Million | 37.5 Million | 22.3 Million |
| Financing Cash Flow | -62.4 Million | -29.2 Million | 426.6 Million | 271.1 Million | 1.53 Billion | 256.1 Million |
| Debt repayment | -955.9 Million | -276.7 Million | -632.5 Million | -1.43 Billion | -1.27 Billion | -925.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -118.3 Million | -170.4 Million | -63 Million | -9.5 Million | - | -20.9 Million |
| Common Stock Issuance | - | - | - | 347 Million | - | - |
| Other Financing Activities | 1.01 Billion | 417.9 Million | 1.12 Billion | 2.69 Billion | 2.81 Billion | 1.18 Billion |
| Accounts receivables | 51.9 Million | -85 Million | -48.5 Million | -134.1 Million | -11.9 Million | -66.2 Million |
| Accounts payables | -130 Million | -95.9 Million | -109.4 Million | -85.2 Million | -151.8 Million | -67 Million |
| Inventory | 130 Million | - | - | - | 151.8 Million | - |
| Other working capital | -130 Million | - | -12.9 Million | 11.2 Million | -151.8 Million | -67 Million |
| Cash at beginning of period | 788.9 Million | 1.07 Billion | 912.5 Million | 2.45 Billion | 642 Million | 568.2 Million |
| Cash at end of period | 999.8 Million | 788.9 Million | 1.07 Billion | 912.5 Million | 2.45 Billion | 642 Million |
| Capital Expenditure | -585 Million | -660.1 Million | -736.3 Million | -565.8 Million | -589.1 Million | -776.4 Million |
| Effect of forex changes on cash | -7.9 Million | -2.3 Million | -12.5 Million | -4.9 Million | -7.7 Million | -18.6 Million |
| Net cash flow / Change in cash | 210.9 Million | -285.3 Million | 161.7 Million | -1.54 Billion | 1.81 Billion | 73.8 Million |
| Free Cash Flow | 312 Million | 208.7 Million | 279.9 Million | 74.3 Million | 329.1 Million | 40.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.7 Million | -500 Thousand | -82.7 Million | -86.8 Million | 39.7 Million | 19.2 Million |
| Depreciation & Amortization | 236.7 Million | 247.8 Million | 302.7 Million | 1 Billion | 230.5 Million | 240.5 Million |
| Deferred income taxes | -54.89 Million | -28.2 Million | -74.7 Million | -87.4 Million | -5.2 Million | 9.6 Million |
| Stock-based compensation | 11.9 Million | 27 Million | 10.9 Million | 88.7 Million | 24.1 Million | 24.5 Million |
| Change in working capital | -38.83 Million | -162.9 Million | 159.9 Million | -78.1 Million | -34.5 Million | -43.2 Million |
| Other non-cash items | 531.31 Million | 462.7 Million | 74.4 Million | 52.3 Million | -36.1 Million | -25 Million |
| Investing Cash Flow | -178.29 Million | -116.9 Million | -163.3 Million | -615.8 Million | -161.4 Million | -159 Million |
| Investments in PPE | -142.29 Million | -109.7 Million | -162.1 Million | -585 Million | -149.8 Million | -159 Million |
| Acquisitions | -10.77 Million | - | -26 Million | -70.3 Million | 1.51 Million | -41.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.23 Million | -7.2 Million | 24.8 Million | 39.5 Million | -13.11 Million | 41.05 Million |
| Financing Cash Flow | -46.03 Million | -225.7 Million | 192.5 Million | -62.4 Million | -122.2 Million | -97.3 Million |
| Debt repayment | -18.2 Million | -165.4 Million | -100.3 Million | -955.9 Million | -210.3 Million | -149.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.49 Million | -56 Million | -7.5 Million | -118.3 Million | -30.5 Million | -58.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -332.91 Thousand | -4.3 Million | 300.3 Million | 1.01 Billion | 118.6 Million | 110.7 Million |
| Accounts receivables | - | - | 51.9 Million | 51.9 Million | - | - |
| Accounts payables | - | - | - | -130 Million | - | - |
| Inventory | - | - | - | 130 Million | - | - |
| Other working capital | -37.4 Million | -162.9 Million | 108 Million | -130 Million | -34.5 Million | -43.2 Million |
| Cash at beginning of period | 668.5 Million | 988.6 Million | 582.7 Million | 788.9 Million | 648.9 Million | 679.6 Million |
| Cash at end of period | 598.6 Million | 668.5 Million | 999.8 Million | 999.8 Million | 582.7 Million | 648.9 Million |
| Capital Expenditure | -142.29 Million | -109.7 Million | -162.1 Million | -585 Million | -149.8 Million | -159 Million |
| Effect of forex changes on cash | -1.8 Million | -800 Thousand | -2.6 Million | -7.9 Million | -1.1 Million | - |
| Net cash flow / Change in cash | -69.9 Million | -320.1 Million | 417.1 Million | 210.9 Million | -66.2 Million | -30.7 Million |
| Free Cash Flow | 15.89 Million | -86.4 Million | 228.4 Million | 312 Million | 68.7 Million | 66.6 Million |
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