LILA
The table below shows Liberty Latin America Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $805.90M | $756.30M | $897.00M | $868.80M | $1.02B | $640.10M |
| Capital expenditure | - | - | - | $816.30M | $855.90M | $631.10M |
| Investing cash flow | -$592.30M | -$688.50M | -$615.80M | -$1.12B | -$1.27B | -$2.45B |
| Dividends paid | - | - | - | - | - | - |
Liberty Latin America Ltd. reported operating cash flow of $805.90M for fiscal year 2025. That is up 6.6% from $756.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $468.20M (FY 2016) to $805.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $82.90M | $118.30M | $170.40M | $63.00M | $9.50M |
| Financing cash flow | -$43.60M | -$386.40M | -$62.40M | -$29.20M | $426.60M | $271.10M |