Liberty Latin America LILA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$554.3M+16.0% | -$659.7M-660% | -$86.8M+56.1% | -$197.9M+59.3% | ||
| $904.9M-6.5% | $968.3M-4.0% | $1.01B+10.7% | $910.7M-5.6% | ||
| $54.4M-16.7% | $65.3M-26.4% | $88.7M-5.1% | $93.5M-20.8% | ||
| -$260.3M— | —— | -$96.1M-1,044% | -$8.4M-110% | ||
| $30M+29.3% | $23.2M-23.2% | $30.2M-17.5% | $36.6M+9.3% | ||
| -$171.5M+46.2% | -$318.7M-145% | -$130M-47.2% | -$88.3M+16.6% | ||
| —— | —— | —— | —— | ||
| -$134.4M+56.9% | -$311.7M-501% | -$51.9M-161% | $85M+75.3% | ||
| $805.9M+6.6% | $756.3M-15.7% | $897M+3.2% | $868.8M-14.5% | ||
| $500M-7.5% | $540.4M-7.6% | $585M-11.4% | $660.1M-10.3% | ||
| $80M+69.1% | $47.3M+90.0% | $24.9M+28.4% | $19.4M— | ||
| —— | —— | —— | $23.5M— | ||
| -$592.3M+14.0% | -$688.5M-11.8% | -$615.8M+45.1% | -$1.12B+11.5% | ||
| $0— | —— | $118.3M-30.6% | $170.4M+170% | ||
| $1.89B+10.8% | $1.71B+56.1% | $1.09B+224% | $337.6M-73.0% | ||
| $1.82B-7.3% | $1.96B+105% | $955.9M+245% | $276.7M-56.3% | ||
| —— | $55.1M-26.9% | $75.4M— | —— | ||
| —— | —— | —— | —— | ||
| $55.8M+210% | $18M-1.1% | $18.2M+133% | $7.8M-89.6% | ||
| -$43.6M— | —— | —— | -$29.2M— | ||
| -$40.3M-270% | -$10.9M-38.0% | -$7.9M— | —— | ||
| $129.7M— | —— | $210.9M+174% | -$285.3M— | ||
| $599.9M-3.1% | $618.9M+18.7% | $521.4M+3.0% | $506.4M+9.3% | ||
| $159.4M+10.0% | $144.9M+81.6% | $79.8M-31.0% | $115.6M— | ||
| $30M+29.3% | $23.2M-23.2% | $30.2M-17.5% | $36.6M+9.3% | ||
| —— | —— | —— | $593.1M-8.1% | ||
| -$46M— | —— | $70.3M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $82.1M+340% | -$34.2M-109% | $385M-31.7% | ||
| -$134.4M+56.9% | -$311.7M-501% | -$51.9M-161% | $85M+75.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $23.5M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.82B-7.3% | $1.96B+105% | $955.9M+245% | $276.7M-56.3% | ||
| $159.4M+10.0% | $144.9M+81.6% | $79.8M-31.0% | $115.6M— | ||
| —— | —— | $312M+49.5% | $208.7M-25.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Liberty Latin America generate?
- Liberty Latin America (LILA) generated $823.5M in operating cash flow over the trailing twelve months.
- What is Liberty Latin America's free cash flow?
- After $502.6M of capital expenditures, Liberty Latin America's free cash flow was $425.8M over the trailing twelve months, up 53.5% year over year.
- Where does Liberty Latin America's cash flow data come from?
- Every line is extracted from Liberty Latin America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
