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Liberty Latin America Ltd (LILA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Liberty Latin America Ltd–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-554.30
Depreciation & amortization904.90
Amortization of Other Assets30.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation54.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total57.10
Restructuring Settlement And Impairment Provisions-
Asset Impairment Charges And Other Non Cash Activity-
Asset Impairment Charges And Other Non Cash Charges20.00
Gain Loss On Debt Modification And Extinguishment Of Debt-
Income taxes-238.80
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-37.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities569.70
Discontinued operations0.00
Net Cash flow from Operating Activities805.90
Investing Activities
Capital Expenditures-500.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Dispose Of Joint Venture Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-80.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-12.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-592.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-37.00
Long-term debt - borrowings1,890.70
Long-term debt - repayments-1,820.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Contributions from Distributionsto Former Parent Entity Net-
Payments for Purchase of Capped Call Options-
Payments For Purchase Of Capped Call Options-
Payments For Capped Call Premiums-
Payments of Ordinary Dividends, Noncontrolling Interest-73.30
Dividends paid0.00
Net Cash Flow from Financing Activities-43.60
Effect of exchange rate on cash flow-40.30
Discontinued operations0.00
Free Cash Flow305.90
Total Cash Flow129.70
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About Liberty Latin America Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: lila-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001712184-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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