Liberty Latin America Ltd.
LILA | NASDAQ
$8.77
$0 (0.00%)
Sep 22, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -554.3M | -659.7M | -86.8M | -207.8M | -490.1M | -808.9M |
Depreciation & Amortization | 904.9M | 968.3M | 1.01B | 910.7M | 964.7M | 914.6M |
Stock-Based Compensation | 54.4M | 73M | 88.7M | 93.5M | 118.1M | 97.5M |
Other Working Capital | -171.5M | -318.7M | -130M | -88.3M | -12.9M | 11.2M |
Other Non-Cash Items | 676.8M | 511M | 52.3M | 254.1M | 490.3M | 710.1M |
Deferred Income Tax | -238.8M | -129.3M | -87.4M | -8.4M | 104M | -65.1M |
Change in Working Capital | -37.1M | -7M | -78.1M | -173.3M | -170.8M | -208.1M |
Operating Cash Flow | 805.9M | 756.3M | 897M | 868.8M | 1.02B | 640.1M |
Capital Expenditures | -500M | -540.4M | -585M | -660.1M | -736.3M | -565.8M |
Cash Acquisitions | -73.3M | -95.4M | n/a | -419.6M | -499.8M | -1.89B |
Purchase of Investments | -80M | -47.3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.3M | -5.4M | -30.8M | -42.9M | -32.5M | 1.1M |
Investing Cash Flow | -665.6M | -688.5M | -615.8M | -1.12B | -1.27B | -2.45B |
Debt Repayment | 14.9M | -257.4M | 136.9M | 60.9M | 616.9M | -120.4M |
Common Stock Repurchased | n/a | -82.9M | -118.3M | -170.4M | -63M | -9.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.8M | -46.1M | -81M | 80.3M | -127.3M | 54M |
Financial Cash Flow | 29.7M | -386.4M | -62.4M | -29.2M | 426.6M | 271.1M |
Net Cash Flow | 129.6M | -329.5M | 210.9M | -285.3M | 161.7M | -1.54B |
Free Cash Flow | 305.9M | 215.9M | 312M | 208.7M | 279.9M | 74.3M |
Adj. Free Cash Flow | 251.5M | 142.9M | 223.3M | 115.2M | 161.8M | -23.2M |
Maintenance CapEx | -500M | -540.4M | -585M | -660.1M | n/a | -565.8M |
Growth CapEx | n/a | n/a | n/a | n/a | -736.3M | n/a |
Owner Earnings | 305.9M | 215.9M | 312M | 208.7M | 1.02B | 74.3M |
Add to Watchlist
Select watchlists to add or remove LILA