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LIBERTY LATIN AMERIC-CL A (LILA) Stock Cash Flow

NASDAQ:LILA - Nasdaq - BMG9001E1021 - Common Stock - Currency: USD

6.84  -0.04 (-0.58%)

After market: 6.9747 +0.13 (+1.97%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LILA Net Income ChartLILA Net Income over time chart
-549.20M-86.80M-201.90M-490.10M-808.90M
Depreciation Amortization
LILA Depreciation Amortization ChartLILA Depreciation Amortization over time chart
1.03B1.01B910.70M964.70M914.60M
Income Taxes - Deferred
LILA Income Taxes - Deferred ChartLILA Income Taxes - Deferred over time chart
N/AN/A-6.70M104.00M-65.10M
Change In Working Capital
LILA Change In Working Capital ChartLILA Change In Working Capital over time chart
-39.50M-78.10M-180.90M-170.80M-208.10M
Interest Paid
LILA Interest Paid ChartLILA Interest Paid over time chart
591.10M521.40M506.40M463.30M484.30M
Taxes Paid
LILA Taxes Paid ChartLILA Taxes Paid over time chart
122.90M79.80M115.60M44.30M81.60M
Other non cash items
LILA Other non cash items ChartLILA Other non cash items over time chart
304.30M53.60M347.60M608.40M807.60M
OPERATING CASH FLOW
LILA OPERATING CASH FLOW ChartLILA OPERATING CASH FLOW over time chart
748.20M897.00M868.80M1.02B640.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LILA Capital Expenditure ChartLILA Capital Expenditure over time chart
-538.80M-585.00M-660.10M-736.30M-565.80M
Other Investing Activity
LILA Other Investing Activity ChartLILA Other Investing Activity over time chart
-137.80M-30.80M-462.50M-532.30M-1.89B
INVESTING CASH FLOW
LILA INVESTING CASH FLOW ChartLILA INVESTING CASH FLOW over time chart
-676.60M-615.80M-1.12B-1.27B-2.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LILA Debt Issued/Reduced ChartLILA Debt Issued/Reduced over time chart
84.90M136.90M60.90M616.90M-120.40M
Stock Issued/Repurchased
LILA Stock Issued/Repurchased ChartLILA Stock Issued/Repurchased over time chart
-90.40M-118.30M-170.40M-63.00M337.50M
Dividend Paid
LILA Dividend Paid ChartLILA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LILA Other Financing Activity ChartLILA Other Financing Activity over time chart
-35.50M-81.00M80.30M-127.30M54.00M
FINANCING CASH FLOW
LILA FINANCING CASH FLOW ChartLILA FINANCING CASH FLOW over time chart
-41.00M-62.40M-29.20M426.60M271.10M
 
Exchange Rate Effect
LILA Exchange Rate Effect ChartLILA Exchange Rate Effect over time chart
-8.80M-7.90M-2.30M-12.50M-4.90M
CHANGE IN CASH
LILA CHANGE IN CASH ChartLILA CHANGE IN CASH over time chart
21.80M210.90M-285.30M161.70M-1.54B
 
FREE CASH FLOW
Operating Cash Flow
LILA Operating Cash Flow ChartLILA Operating Cash Flow over time chart
748.20M897.00M868.80M1.02B640.10M
Capital Expenditure
LILA Capital Expenditure ChartLILA Capital Expenditure over time chart
-538.80M-585.00M-660.10M-736.30M-565.80M
FREE CASH FLOW
LILA FREE CASH FLOW ChartLILA FREE CASH FLOW over time chart
209.40M312.00M208.70M279.90M74.30M

All data in USD

Charts

LILA Operating and Free Cash Flow chartLILA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B