New Zealand markets closed

Liberty Latin America Ltd. (LILA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
8.54-0.09 (-1.04%)
At close: 04:00PM EDT
8.54 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,500
-73,600
-170,700
-440,600
-682,200
-
Depreciation & amortisation
1,021,500
1,008,300
910,700
964,700
918,700
-
Deferred income taxes
-97,200
-87,400
-8,400
87,100
-63,700
-
Stock-based compensation
86,500
88,700
93,500
118,100
97,500
-
Change in working capital
-87,100
-78,100
-173,300
-154,400
-219,300
-
Accounts receivable
-
-
-
-
-
-11,900
Other working capital
277,300
312,000
208,700
279,900
74,300
-
Other non-cash items
31,800
34,100
-4,500
90,700
30,400
-
Net cash provided by operating activities
857,900
897,000
868,800
1,016,200
640,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-580,600
-585,000
-660,100
-736,300
-565,800
-
Acquisitions, net
-
0
-419,600
-520,600
-1,886,100
-
Other investing activities
-20,000
-30,800
-42,900
-11,700
-1,300
-
Net cash used for investing activities
-600,600
-615,800
-1,122,600
-1,268,600
-2,450,800
-
Cash flows from financing activities
Debt repayment
-671,600
-955,900
-276,700
-632,500
-1,439,400
-
Common stock issued
-
-
0
0
347,000
0
Common stock repurchased
-152,400
-118,300
-170,400
-63,000
-9,500
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-76,200
-81,000
80,300
-127,300
54,000
-
Net cash used provided by (used for) financing activities
-252,700
-62,400
-29,200
426,600
271,100
-
Net change in cash
100
210,900
-285,300
161,700
-1,544,500
-
Cash at beginning of period
679,600
788,900
1,074,200
912,500
2,457,000
-
Cash at end of period
684,200
999,800
788,900
1,074,200
912,500
-
Free cash flow
Operating cash flow
857,900
897,000
868,800
1,016,200
640,100
-
Capital expenditure
-580,600
-585,000
-660,100
-736,300
-565,800
-
Free cash flow
277,300
312,000
208,700
279,900
74,300
-