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Liberty Latin America Ltd   (NASDAQ: LILA)
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Liberty Latin America Ltd Cash flow Statement Quarterly

LILA



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -466.50 -37.40 -0.50 -86.80 -4.10
Depreciation & amortization 729.90 484.50 247.80 1,008.30 705.60
Amortization of Other Assets 15.10 11.30 6.20 30.20 23.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - 49.50
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 51.30 38.90 27.00 88.70 77.80
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 31.00 23.40 -23.00 -66.40 -42.30
Restructuring Settlement And Impairment Provisions - - - - -
Asset Impairment Charges And Other Non Cash Activity 513.30 12.60 -46.40 -52.80 -64.40
Gain Loss On Derivative Instruments Net Pretax -39.00 - - - -
Income taxes -278.00 -82.50 -28.20 -87.40 -12.70
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - -78.10 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -199.40 -200.30 -162.90 - -238.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -70.30 3.30 34.20 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 357.70 180.20 23.30 897.00 506.50
Capital Expenditures -376.70 -250.20 -109.70 -585.00 -422.90
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Dispose Of Joint Venture Entities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -95.40 - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -41.20 -32.20 -7.20 -30.80 -29.60
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -513.30 -282.40 -116.90 -615.80 -452.50
Short-term debt Net - - - - -
Other borrowing transactions 25.60 -0.40 -0.10 -8.40 -5.60
Long-term debt - borrowings 619.30 202.30 46.10 1,092.80 756.30
Long-term debt - repayments -770.60 -384.20 -211.40 -955.90 -855.60
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -82.90 -82.90 -56.00 -118.30 -110.80
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -22.50 -10.70 - 5.10 -41.20
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.40 -4.60 -4.30 -2.30 2.00
Contributions from Distributionsto Former Parent Entity Net - - - - -
Payments for Purchase of Capped Call Options - - - - -
Payments For Purchase Of Capped Call Options - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - -75.40 -
Dividends paid - - - - -
Net Cash flow from Financing Activities -233.50 -280.50 -225.70 -62.40 -254.90
Effect of exchange rate on cash flow -6.20 -2.60 -0.80 -7.90 -5.30
Discontinued operations - - - - -
Free Cash Flow -19.00 -70.00 -86.40 312.00 83.60
Total Cash Flow -395.30 -385.30 -320.10 210.90 -206.20




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