Liberty Latin America Ltd. (LILA)
NASDAQ · Communication Services
Liberty Latin America Ltd. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 805.9M | 756.3M | 897.0M | 868.8M | 1.02B | 640.1M | 918.2M | 816.8M | 573.2M | 468.2M | 310.2M |
| Depreciation & Amort. | 904.9M | 968.3M | 1.01B | 910.7M | 964.7M | 918.7M | 889.9M | 829.8M | 793.7M | 587.3M | 216.4M |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | 816.3M | 855.9M | 631.1M | 721.5M | 771.4M | 776.7M | 568.2M | 227.1M |
| Free Cash Flow | — | — | — | 52.5M | 160.3M | 9.0M | 196.7M | 45.4M | -203.5M | -100.0M | 83.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 82.9M | 118.3M | 170.4M | 63.0M | 9.5M | 0 | 0 | — | — | — |
Liberty Latin America Ltd. Cash Flow — FAQ
Liberty Latin America Ltd. (LILA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LILA's cash flow history?
The chart and table above show Liberty Latin America Ltd.'s cash flow by year and by quarter, including the growth rate.