LILA - NASDAQ
Liberty Latin America Ltd.
$7.78
-1.9%Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
At a Glance
Live SnapshotLiberty Latin America Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Liberty Latin America Ltd. Cash Flow Statement
LILA • NASDAQ
| Liberty Latin America Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-554.3M | -627.3M | -86.8M | -201.9M | -490.1M | -808.9M | -182.4M | -635.8M | -798.7M | -227.2M | 51.7M | 9.7M | -53M | 43.6M | |
904.9M | 968.3M | 1B | 910.7M | 964.7M | 914.6M | 871M | 829.8M | 793.7M | 587.3M | 216.4M | 216.7M | 342.4M | 221.1M | |
-238.8M | -129.3M | -87.4M | -6.7M | 104M | -65.1M | -32.7M | -32.9M | -135.1M | -55M | -18.6M | 28.2M | -49.3M | 0.0 | |
54.4M | 84M | 88.7M | 93.5M | 118.1M | 97.5M | 57.5M | 39.8M | 14.2M | 15.4M | 2.4M | 11.6M | 6.4M | 3.9M | |
676.8M | 165M | 52.3M | 254.1M | 490.3M | 710.1M | 368.5M | 749.1M | 822.6M | 268.9M | 20.8M | 89.4M | 95.9M | -66.3M | |
(0.0) | (144.9M) | (79.8M) | (115.6M) | (44.3M) | (81.6M) | (130.1M) | (145.6M) | (110.9M) | (131M) | (22.5M) | (37.4M) | (40.4M) | (0.0) | |
-37.1M | 295.6M | -78.1M | -180.9M | -170.8M | -208.1M | -163.7M | -133.2M | -122.8M | -121.2M | 33.8M | -66.6M | -50.2M | 700K | |
805.9M | 756.3M | 897M | 868.8M | 1B | 640.1M | 918.2M | 816.8M | 573.9M | 468.2M | 306.5M | 289M | 292.2M | 198.4M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -540.4M | -585M | -660.1M | -736.3M | -565.8M | -589.1M | -776.4M | -639.3M | -490.4M | -227.2M | -223.1M | -262.1M | -246.6M | |
(0.0) | -95.4M | (0.0) | -419.6M | -499.8M | -1.9B | -83.7M | -226.4M | -1.3M | (16.3M) | -273.5M | -1M | -3M | (0.0) | |
-80M | -47.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -700K | -1M | -1M | -3M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 490.4M | 227.2M | 223.1M | 262.1M | 0.0 | |
-585.6M | -5.4M | -30.8M | -42.9M | -32.5M | 1.1M | 37.5M | 22.3M | 500K | -456.7M | -216.1M | -230.2M | -257.9M | -94.6M | |
-665.6M | -688.5M | -615.8M | -1.1B | -1.3B | -2.5B | -635.3M | -980.5M | -640.1M | -441.1M | -490.6M | -232.2M | -263.9M | -341.2M | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | -82.9M | -118.3M | -170.4M | -63M | 337.5M | 0.0 | 0.0 | -54.9M | -20M | 0.0 | 0.0 | 0.0 | 0.0 | |
14.9M | -257.4M | 136.9M | 60.9M | 616.9M | -120.4M | 1.7B | 310.1M | 185.2M | 332.6M | 260.3M | -80.6M | 32.4M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -54.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -82.9M | -118.3M | -170.4M | -63M | -9.5M | (0.0) | -20.9M | -53M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | |
14.8M | -46.1M | -81M | 80.3M | -127.3M | 54M | -151.2M | -54M | -22.5M | -34M | 99.7M | -37.4M | 68.8M | 115.2M | |
29.7M | -386.4M | -62.4M | -29.2M | 426.6M | 271.1M | 1.5B | 256.1M | 41.8M | 247.3M | 363.7M | -118M | 101.2M | 115.2M | |
CASH FLOW SUMMARY | ||||||||||||||
-40.4M | -10.9M | -7.9M | -2.3M | -12.5M | -4.9M | -7.7M | -18.6M | 1.7M | 3.7M | -12.2M | -6.7M | -1.2M | 5.6M | |
129.6M | -329.5M | 210.9M | -285.3M | 161.7M | -1.5B | 1.8B | 73.8M | -22.7M | 278.1M | 167.4M | -67.9M | 128.3M | -22M | |
654.3M | 999.8M | 788.9M | 1.1B | 912.5M | 2.5B | 642M | 568.2M | 552.6M | 274.5M | 107.1M | 175M | 46.7M | 68.7M | |
783.9M | 670.3M | 999.8M | 788.9M | 1.1B | 912.5M | 2.5B | 642M | 529.9M | 552.6M | 274.5M | 107.1M | 175M | 46.7M | |
305.9M | 215.9M | 312M | 208.7M | 279.9M | 74.3M | 329.1M | 40.4M | -65.4M | -22.2M | 79.3M | 65.9M | 30.1M | -48.2M |
SEC Filings
LILA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 23, 2026 | 2026 |
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