Liberty Latin America Ltd. (LILAK) cash flow statement

LILAKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILA, LILAB, LILAP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 4/30

$7.87−0.16 (-1.99%)

Close on Oct 19, 2026Market cap $1.58BP/E –Yield –

Liberty Latin America Ltd. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	905	968	1,008	911	965	919	890	830	794	587	216
Stock-Based Compensation	54	73	89	94	118	98	58	40	14	15	2.40
Deferred Income Taxes	-239	-129	-87	-8.40	87	-65	-35	-33	-135	94	-13
Change in Accounts Payable	-172	-319	-130	-88	-106	-85	-152	-67	-212	151	-8.50
Operating Cash Flow	806	756	897	869	1,016	640	918	817	573	468	310
Capital Expenditures	-500	-540	-585	-660	-736	-631	-722	-771	-777	-568	-227
Acquisitions	0	-95	0	-231	-521	-1,886	-161	-226	-1.30	17	-273
Divestitures	–	–	–	–	21	2.40	81	0	0	–	–
Purchase of Investments	-80	-47	-25	-19	–	–	–	–	–	–	–
Other Investing Activities	-12	-5.40	-5.90	-24	-12	1.10	0	1.60	0.20	49	9.10
Investing Cash Flow	-592	-689	-616	-1,123	-1,269	-2,451	-635	-981	-640	-424	-491
Share Repurchases	0	-83	-118	-170	-63	-9.50	0	0	–	–	–
Stock Issued	–	–	–	0	0	347	0	0	–	–	–
Debt Issued	1,891	1,706	1,093	338	1,249	1,319	2,967	1,235	1,760	1,521	261
Other Financing Activities	-4.00	-3.60	-2.30	-7.60	-8.80	-11	-7.40	0.90	0.80	7.90	6.20
Financing Cash Flow	-44	-386	-62	-29	427	271	1,540	256	53	259	360
Foreign Exchange Rate Adjustments	-40	-11	-7.90	-2.30	-13	-4.90	-7.70	-19	1.70	3.70	-12
Net Change in Cash	130	-330	211	-285	162	-1,545	1,815	74	-13	278	167
Free Cash Flow	306	216	312	209	280	9.00	197	45	-204	-100	83
Income Taxes Paid	159	145	80	116	44	82	130	146	111	131	23
Interest Paid	600	619	521	506	463	484	445	418	393	305	146

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.1%
Operating margin: 14.3%
Net margin: -2.2%
Return on equity, FY2025: -74.3%

Financial strength

Current ratio: 1.19
Debt to equity: 16.00
Debt to assets: 69.1%
Cash to current liabilities: 37.3%

Valuation

P/E ratio: –
Price to sales: 0.36
Price to book: 3.00
Dividend yield: –