Liberty Latin America Ltd.
LILA | NASDAQ
$8.77
$0 (0.00%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM 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 | -55.5M | -443.8M | -554.3M | -686.7M | -1.13B | -753.5M | -627.3M | -549.2M | -72.2M | -16.1M | -83.7M | 132.7M | 163.6M | -362.2M | -203.9M | -992.1M | -1B | -495.3M | -496.1M | 124.3M | -33.7M | -534.9M |
Depreciation & Amortization | 1.12B | 893.2M | 904.9M | 898.3M | 930.1M | 949.3M | 968.3M | 1.03B | 1.02B | 1.02B | 1.01B | 954.6M | 958.4M | 931.2M | 910.7M | 873M | 890.7M | 931.4M | 963.2M | 1.01B | 984.6M | 947M |
Stock-Based Compensation | 74.1M | 50.9M | 60.1M | 74M | 76.5M | 80M | 73M | 62.2M | 73.9M | 86.5M | 88.7M | 88.7M | 85.4M | 92.7M | 93.5M | 111.8M | 124.1M | 125.1M | 118.1M | 111.1M | 106M | 96.7M |
Other Working Capital | -98.2M | -1.9M | -37.1M | -98.3M | -76.8M | -52.4M | -39.4M | -91.4M | -137.2M | -143M | -134M | -22M | -81.3M | -89.2M | -98M | -328.3M | -216.6M | -229.3M | -162.9M | -257.4M | -344.2M | -227.1M |
Other Non-Cash Items | -39.4M | 562.6M | 671.1M | 666.9M | 1.2B | 657.9M | 511M | 594.8M | 15.3M | -46.6M | 52.3M | -152M | -222.8M | 347M | 258.6M | 1.05B | 1.06B | 506.6M | 490.3M | -166.2M | 36.5M | 484.6M |
Deferred Income Tax | -58.6M | -237.5M | -238.8M | -111.6M | -252.7M | -123.7M | -129.3M | -352.7M | -160.2M | -96.3M | -86.5M | -33.5M | -8.6M | -25.6M | -7.1M | 72.5M | 69.2M | 96.5M | 103.6M | 50.1M | -19M | -37.6M |
Change in Working Capital | -98.2M | -1.9M | -37.1M | -98.3M | -76.8M | -52.4M | -39.4M | -39.5M | -85.3M | -91.1M | -82.1M | -107M | -166.3M | -174.2M | -183M | -328.3M | -216.6M | -229.3M | -162.9M | -257.4M | -344.2M | -227.1M |
Operating Cash Flow | 941.3M | 823.5M | 805.9M | 742.6M | 741.19M | 756.89M | 755.59M | 747.49M | 789.2M | 857.9M | 897M | 883.5M | 809.7M | 808.9M | 868.8M | 790.2M | 919.6M | 935M | 1.02B | 866.9M | 730.2M | 728.7M |
Capital Expenditures | -583.4M | -502.6M | -500M | -521.9M | -525.02M | -526.22M | -539.22M | -537.62M | -562.1M | -580.6M | -585M | -585.3M | -610.5M | -606.7M | -656.8M | -686M | -721.5M | -764.9M | -736.3M | -692.2M | -628.6M | -552.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -107.31M | -107.31M | -107.31M | -133.31M | -26M | -67.06M | -67.06M | -230.15M | -442.45M | -398.1M | -422.9M | -213M | -521.3M | -524.4M | -479.2M | -2.39B | -1.87B | -1.87B |
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 | -106.7M | -103M | -92.3M | -70.9M | -31.24M | -43.64M | -52.54M | -16.24M | -19M | 47.06M | 36.26M | -15.05M | -17.85M | -60.9M | -42.9M | -38.9M | -27.8M | -41.9M | -53.1M | -29M | -34.2M | -11.9M |
Investing Cash Flow | -690.1M | -605.6M | -592.3M | -592.8M | -663.57M | -677.17M | -699.07M | -687.17M | -607.1M | -600.6M | -615.8M | -830.5M | -1.07B | -1.07B | -1.12B | -937.9M | -1.27B | -1.33B | -1.27B | -3.11B | -2.53B | -2.43B |
Debt Repayment | 148.3M | 36.6M | 70.7M | 9.9M | -49.24M | -31.84M | -258.94M | 83.36M | -42.6M | -24.1M | 136.9M | -132.9M | -94.3M | 68.2M | 60.9M | 109M | 371.4M | 197.6M | 616.9M | 452.5M | -173.2M | -203.5M |
Common Stock Repurchased | -40.7M | -14.3M | n/a | n/a | 459.51K | -26.44M | -82.44M | -89.94M | -120.9M | -152.4M | -118.3M | -128.3M | -131.3M | -137M | -170.4M | -185.9M | -173.1M | -118.3M | -63M | -30M | -9.3M | -8.1M |
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 | -232.4M | -108.4M | -114.3M | -109.6M | -75.92M | -85.62M | -31.62M | -21.02M | -46.7M | -76.2M | -81M | -44.8M | 32.6M | 82.4M | 80.3M | -5.2M | -44M | -63.9M | -127.3M | -83.1M | -177.4M | 13.3M |
Financial Cash Flow | -124.8M | -86.1M | -43.6M | -99.7M | -124.71M | -143.91M | -373.01M | -27.61M | -210.2M | -252.7M | -62.4M | -306M | -193M | 13.6M | -29.2M | -82.1M | 154.3M | 15.4M | 426.6M | 336.8M | -12.9M | 148.7M |
Net Cash Flow | 114.1M | 106M | 129.7M | 8.5M | -83.8M | -88.3M | -329.6M | 21.8M | -34.4M | 100K | 210.9M | -257.1M | -458.2M | -251.7M | -285.3M | -239.1M | -212M | -394.1M | 161.7M | -1.9B | -1.8B | -1.55B |
Free Cash Flow | 357.9M | 320.9M | 305.9M | 220.7M | 216.17M | 230.67M | 216.37M | 209.87M | 227.1M | 277.3M | 312M | 298.2M | 199.2M | 202.2M | 212M | 104.2M | 198.1M | 170.1M | 279.9M | 174.7M | 101.6M | 176.5M |
Adj. Free Cash Flow | 283.8M | 270M | 245.8M | 146.7M | 139.67M | 150.67M | 143.37M | 147.67M | 153.2M | 190.8M | 223.3M | 209.5M | 113.8M | 109.5M | 118.5M | -7.6M | 74M | 45M | 161.8M | 63.6M | -4.4M | 79.8M |
Maintenance CapEx | -551.99M | -471.19M | -468.59M | -499.38M | -525.02M | -526.22M | -539.22M | -534.61M | -559.09M | -577.59M | -581.99M | -585.3M | -583.74M | -532.99M | -527.39M | -364.99M | -216.75M | -108.5M | n/a | -7.1M | -154M | -276.2M |
Growth CapEx | -31.41M | -31.41M | -31.41M | -22.52M | n/a | n/a | n/a | -3.01M | -3.01M | -3.01M | -3.01M | n/a | -26.76M | -73.71M | -129.41M | -321.01M | -504.75M | -656.4M | -736.3M | -685.1M | -474.6M | -276M |
Owner Earnings | 389.31M | 352.31M | 337.31M | 243.22M | 216.17M | 230.67M | 216.37M | 212.88M | 230.11M | 280.31M | 315.01M | 298.2M | 225.96M | 275.91M | 341.41M | 425.21M | 702.85M | 826.5M | 1.02B | 859.8M | 576.2M | 452.5M |
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