Liberty Latin America Ltd. Cash Flow Statement
LILA / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Liberty Latin America Ltd. generated $806M in operating cash flow and $306M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M | -$687.3M | -$106.1M | -$345.2M | -$778.1M | -$432.3M | $38.0M |
| Depreciation & Amortization | $904.9M | $968.3M | $1.0B | $910.7M | $964.7M | $918.7M | $889.9M | $829.8M | $793.7M | $587.3M | $216.4M |
| Operating Cash Flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.0B | $640.1M | $918.2M | $816.8M | $573.2M | $468.2M | $310.2M |
| Capital Expenditures | $500.0M | $540.4M | $585.0M | $660.1M | $736.3M | $631.1M | $721.5M | $771.4M | $776.7M | $568.2M | $227.1M |
| Free Cash Flow | $305.9M | $215.9M | $312.0M | $208.7M | $279.9M | $9.0M | $196.7M | $45.4M | -$203.5M | -$100.0M | $83.1M |
| Share Buybacks | $0 | $82.9M | $118.3M | $170.4M | $63.0M | $9.5M | $0 | $0 | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | -22.3% | -3.7% | 6.8% |