Communication Services - Telecommunications Services - NASDAQ - BM
$ 6.39
-0.776 %
$ 1.27 B
Market Cap
-2.23
P/E
CASH FLOW STATEMENT
897 M
OPERATING CASH FLOW
-616 M
INVESTING CASH FLOW
-62.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liberty Latin America Ltd.
| Net Income | -86.8 M |
| Depreciation & Amortization | 1.01 B |
| Capital Expenditures | -585 M |
| Stock-Based Compensation | 88.7 M |
| Change in Working Capital | -78.1 M |
| Others | -77.7 M |
| Free Cash Flow | 312 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | (86.8) | (201.9) | (490.1) | (808.9) | (182.4) | (635.8) | (798.7) | (227.2) | 51.7 | 9.7 | (53.0) | 43.6 |
| Depreciation & Amortization | 1 008.3 | 910.7 | 964.7 | 914.6 | 871.0 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 | 342.4 | 221.1 |
| Deferred Income Tax | (87.4) | (6.7) | 104.0 | (65.1) | (32.7) | (32.9) | (135.1) | (55.0) | (18.6) | 28.2 | (49.3) | 0 |
| Stock Based Compensation | 88.7 | 93.5 | 118.1 | 97.5 | 57.5 | 39.8 | 14.2 | 15.4 | 2.4 | 11.6 | 6.4 | 3.9 |
| Other Operating Activities | 52.3 | 254.1 | 490.3 | 710.1 | 368.5 | 749.1 | 822.6 | 268.9 | 20.8 | 89.4 | 95.9 | (66.3) |
| Change in Working Capital | (78.1) | (180.9) | (170.8) | (208.1) | (163.7) | (133.2) | (122.8) | (121.2) | 33.8 | (66.6) | (50.2) | 0.7 |
| Cash From Operations | 897.0 | 868.8 | 1 016.2 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 | 306.5 | 289.0 | 292.2 | 198.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (585.0) | (660.1) | (736.3) | (565.8) | (589.1) | (776.4) | (639.3) | (490.4) | (227.2) | (223.1) | (262.1) | (246.6) |
| Other Items | (30.8) | (462.5) | (532.3) | (1 885.0) | (46.2) | (204.1) | (0.8) | 49.3 | (263.4) | (9.1) | (1.8) | (94.6) |
| Cash From Investing Activities | (615.8) | (1 122.6) | (1 268.6) | (2 450.8) | (635.3) | (980.5) | (640.1) | (441.1) | (490.6) | (232.2) | (263.9) | (341.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (118.3) | (170.4) | (63.0) | (9.5) | 0 | (20.9) | (53.0) | (20.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 136.9 | 60.9 | 616.9 | (120.4) | 1 691.0 | 310.1 | 185.2 | 332.6 | 260.3 | (80.6) | 32.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (54.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (81.0) | 80.3 | (127.3) | 54.0 | (151.2) | (54.0) | (22.5) | (34.0) | 99.7 | (37.4) | 68.8 | 115.2 |
| Cash From Financing Activities | (62.4) | (29.2) | 426.6 | 271.1 | 1 539.8 | 256.1 | 41.8 | 247.3 | 363.7 | (118.0) | 101.2 | 115.2 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 210.9 | (285.3) | 161.7 | (1 544.5) | 1 815.0 | 73.8 | (22.7) | 278.1 | 167.4 | (67.9) | 128.3 | (22.0) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 312.0 | 208.7 | 279.9 | 74.3 | 329.1 | 40.4 | (65.4) | (22.2) | 79.3 | 65.9 | 30.1 | (48.2) |