Liberty Latin America Ltd.
LILA | NASDAQ
$8.78
+$0.01 (+0.11%)
Sep 22, 2026, 1:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.8M | -16.2M | -28.4M | 15.9M | -415.1M | -126.7M | -160.8M | -429.1M | -36.9M | -500K | -82.7M | 47.9M | 19.2M | -68.1M | 133.7M | 78.8M | -506.6M | 90.2M | -654.5M | 68M | 1M | 89.4M |
Depreciation & Amortization | 443.2M | 217.1M | 245M | 213.6M | 217.5M | 228.8M | 238.4M | 245.4M | 236.7M | 247.8M | 302.7M | 230.5M | 240.5M | 234.6M | 249M | 234.3M | 213.3M | 214.1M | 211.3M | 252M | 254M | 245.9M |
Stock-Based Compensation | 31.6M | 24.8M | 7.8M | 9.9M | 8.4M | 34M | 21.7M | 12.4M | 11.9M | 27M | 10.9M | 24.1M | 24.5M | 29.2M | 10.9M | 20.8M | 31.8M | 30M | 29.2M | 33.1M | 32.8M | 23M |
Other Working Capital | -158.1M | -140.7M | 221.2M | -20.6M | -61.8M | -175.9M | 160M | 900K | -37.4M | -162.9M | 108M | -44.9M | -43.2M | -153.9M | 220M | -104.2M | -51.1M | -162.7M | -10.3M | 7.5M | -63.8M | -96.3M |
Other Non-Cash Items | -26.5M | -21.5M | -5.2M | 13.8M | 575.5M | 87M | -9.4M | 543.4M | 36.9M | -59.9M | 74.4M | -36.1M | -25M | 39M | -129.9M | -106.9M | 544.8M | -49.4M | 664.8M | -105.1M | -3.7M | -65.7M |
Deferred Income Tax | -4.4M | -21.3M | 21.5M | -54.4M | -183.3M | -22.6M | 148.7M | -195.5M | -54.3M | -28.2M | -74.7M | -3M | 9.6M | -18.4M | -21.7M | 21.9M | -7.4M | 100K | 57.9M | 18.6M | 19.9M | 7.2M |
Change in Working Capital | -158.1M | -140.7M | 221.2M | -20.6M | -61.8M | -175.9M | 160M | 900K | -37.4M | -162.9M | 159.9M | -44.9M | -43.2M | -153.9M | 135M | -104.2M | -51.1M | -162.7M | -10.3M | 7.5M | -63.8M | -96.3M |
Operating Cash Flow | 259M | 42.2M | 461.9M | 178.2M | 141.2M | 24.6M | 398.6M | 176.79M | 156.9M | 23.3M | 390.5M | 218.5M | 225.6M | 62.4M | 377M | 144.7M | 224.8M | 122.3M | 298.4M | 274.1M | 240.2M | 203.5M |
Capital Expenditures | -220.1M | -99.3M | -141.8M | -122.2M | -139.3M | -96.7M | -163.7M | -125.32M | -140.5M | -109.7M | -162.1M | -149.8M | -159M | -114.1M | -162.4M | -175M | -155.2M | -164.2M | -191.6M | -210.5M | -198.6M | -135.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.31M | n/a | n/a | -26M | n/a | -41.05M | n/a | -189.1M | -212.3M | 3.3M | -24.8M | 20.8M | -520.6M | 200K | 20.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.3M | -9M | -32.9M | -48.5M | -12.6M | 1.7M | -11.5M | -8.84M | -25M | -7.2M | 24.8M | -11.6M | 41.05M | -18M | -26.5M | -14.4M | -2M | n/a | -22.5M | -3.3M | -16.1M | -11.2M |
Investing Cash Flow | -236.4M | -108.3M | -174.7M | -170.7M | -151.9M | -95M | -175.2M | -241.47M | -165.5M | -116.9M | -163.3M | -161.4M | -159M | -132.1M | -378M | -401.7M | -153.9M | -189M | -193.3M | -734.4M | -214.5M | -126.4M |
Debt Repayment | 77.7M | 27.7M | -45.3M | 88.2M | -34M | 61.8M | -106.1M | 29.06M | -16.6M | -165.3M | 236.2M | -96.9M | 1.9M | -4.3M | -33.6M | -58.3M | 164.4M | -11.6M | 14.5M | 204.1M | -9.4M | 407.7M |
Common Stock Repurchased | -26.4M | -14.3M | n/a | n/a | n/a | n/a | n/a | 459.51K | -26.9M | -56M | -7.5M | -30.5M | -58.4M | -21.9M | -17.5M | -33.5M | -64.1M | -55.3M | -33M | -20.7M | -9.3M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -125.6M | -52.5M | -51.5M | -2.8M | -1.6M | -58.4M | -46.8M | 30.88M | -11.3M | -4.4M | -36.2M | 5.2M | -40.8M | -9.2M | n/a | 82.6M | 9M | -11.3M | -85.5M | 43.8M | -10.9M | -74.7M |
Financial Cash Flow | -74.3M | -39.1M | -96.8M | 85.4M | -35.6M | 3.4M | -152.9M | 60.39M | -54.8M | -225.7M | 192.5M | -122.2M | -97.3M | -35.4M | -51.1M | -9.2M | 109.3M | -78.2M | -104M | 227.2M | -29.6M | 333M |
Net Cash Flow | -52.6M | -102.5M | 186.9M | 82.3M | -60.7M | -78.8M | 65.7M | -10M | -65.2M | -320.1M | 417.1M | -66.2M | -30.7M | -109.3M | -50.9M | -267.3M | 175.8M | -142.9M | -4.7M | -240.2M | -6.3M | 412.9M |
Free Cash Flow | 38.9M | -57.1M | 320.1M | 56M | 1.9M | -72.1M | 234.9M | 51.47M | 16.4M | -86.4M | 228.4M | 68.7M | 66.6M | -51.7M | 214.6M | -30.3M | 69.6M | -41.9M | 106.8M | 63.6M | 41.6M | 67.9M |
Adj. Free Cash Flow | 7.3M | -81.9M | 312.3M | 46.1M | -6.5M | -106.1M | 213.2M | 39.07M | 4.5M | -113.4M | 217.5M | 44.6M | 42.1M | -80.9M | 203.7M | -51.1M | 37.8M | -71.9M | 77.6M | 30.5M | 8.8M | 44.9M |
Maintenance CapEx | -220.1M | -99.3M | -132.91M | -99.68M | -139.3M | -96.7M | -163.7M | -125.32M | -140.5M | -109.7M | -159.09M | -149.8M | -159M | -114.1M | -162.4M | -148.24M | -108.24M | -108.5M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -8.89M | -22.52M | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | n/a | n/a | n/a | n/a | -26.76M | -46.96M | -55.7M | -191.6M | -210.5M | -198.6M | -135.6M |
Owner Earnings | 38.9M | -57.1M | 328.99M | 78.52M | 1.9M | -72.1M | 234.9M | 51.47M | 16.4M | -86.4M | 231.41M | 68.7M | 66.6M | -51.7M | 214.6M | -3.54M | 116.56M | 13.8M | 298.4M | 274.1M | 240.2M | 203.5M |
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