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Liberty Latin America Ltd (LILA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Liberty Latin America Ltd–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-75.30
Depreciation & amortization443.20
Amortization of Other Assets15.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed37.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation76.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total52.70
Restructuring Settlement And Impairment Provisions-
Asset Impairment Charges And Other Non Cash Activity-
Asset Impairment Charges And Other Non Cash Charges6.80
Gain Loss On Debt Modification And Extinguishment Of Debt2.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital158.10
Other Noncash Income (Expense)0.00
Other net19.90
Payments for (Proceeds from) Other Operating Activities-468.30
Discontinued operations0.00
Net Cash flow from Operating Activities259.00
Investing Activities
Capital Expenditures-220.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-2.10
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 Investments0.00
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-16.30
Other Net2.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-236.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-41.00
Long-term debt - borrowings493.00
Long-term debt - repayments-415.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-52.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.10
Other net0.00
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-24.80
Dividends paid0.00
Net Cash Flow from Financing Activities-74.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.90
Total Cash Flow-52.60
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About Liberty Latin America Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001712184-26-000130

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