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Liberty Latin America Ltd
NASDAQ:LILA

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Liberty Latin America Ltd Logo
Liberty Latin America Ltd
NASDAQ:LILA
Watchlist
Price: 8.46 USD 0.24% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

857.9m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+2%
7 Years
+81%
10 Years
-
-600.6m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+75%
5 Years
+44%
7 Years
-21%
10 Years
-
-252.7m
-305%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Liberty Latin America Ltd

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(404)
(354)
(251)
(458)
(799)
(864)
(878)
(542)
(636)
(623)
(706)
(757)
(182)
(326)
(715)
(735)
(809)
(535)
(34)
130
(490)
(486)
(994)
(990)
(202)
(358)
168
130
(87)
(24)
Depreciation & Amortization
587
729
796
795
794
802
817
822
830
845
859
880
871
867
862
867
915
947
985
1 007
965
933
892
873
911
931
958
955
1 008
1 022
Change in Deffered Taxes
94
69
48
(76)
(135)
(125)
(114)
(67)
(33)
(47)
(28)
(92)
(33)
(31)
(27)
(21)
(65)
(38)
(19)
51
104
98
70
73
(7)
0
(8)
0
0
0
Stock-Based Compensation
15
19
19
17
14
15
21
29
40
48
55
58
58
67
75
88
98
97
106
111
118
125
124
112
94
93
85
89
89
0
Other Non-Cash Items
124
84
16
373
807
857
821
449
789
763
861
1 099
426
558
900
745
808
581
143
(55)
608
630
1 177
1 161
348
420
(140)
(76)
54
(59)
Cash Taxes Paid
131
161
122
109
111
105
139
137
146
138
121
133
130
121
85
72
82
84
108
61
44
55
62
106
116
110
99
92
80
114
Cash Interest Paid
305
409
394
386
393
381
389
388
418
417
448
442
445
435
460
458
484
477
464
461
463
476
478
506
506
506
524
527
521
564
Change in Working Capital
67
(56)
51
(1)
(94)
(9)
28
127
(133)
(97)
(135)
(331)
(164)
(222)
(179)
(38)
(208)
(227)
(345)
(265)
(171)
(239)
(226)
(326)
(181)
(177)
(169)
(103)
(78)
(81)
Cash from Operating Activities
468
N/A
473
+1%
661
+40%
633
-4%
573
-9%
661
+15%
673
+2%
790
+17%
817
+3%
841
+3%
850
+1%
799
-6%
918
+15%
845
-8%
840
-1%
819
-3%
640
-22%
729
+14%
730
+0%
867
+19%
1 016
+17%
935
-8%
920
-2%
790
-14%
869
+10%
809
-7%
810
+0%
884
+9%
897
+2%
858
-4%
Investing Cash Flow
Capital Expenditures
(490)
(565)
(557)
(595)
(639)
(703)
(816)
(785)
(776)
(748)
(647)
(615)
(589)
(579)
(565)
(575)
(566)
(552)
(629)
(692)
(736)
(765)
(722)
(689)
(660)
(610)
(613)
(585)
(585)
(581)
Other Items
66
69
52
25
(1)
2
3
7
(204)
(330)
(331)
(331)
(46)
82
88
78
(1 885)
(1 878)
(1 900)
(2 415)
(532)
(566)
(549)
(249)
(463)
(456)
(458)
(245)
(31)
(20)
Cash from Investing Activities
(424)
N/A
(496)
-17%
(505)
-2%
(570)
-13%
(640)
-12%
(701)
-9%
(814)
-16%
(778)
+4%
(981)
-26%
(1 078)
-10%
(977)
+9%
(946)
+3%
(635)
+33%
(497)
+22%
(477)
+4%
(497)
-4%
(2 451)
-393%
(2 430)
+1%
(2 529)
-4%
(3 107)
-23%
(1 269)
+59%
(1 331)
-5%
(1 271)
+5%
(938)
+26%
(1 123)
-20%
(1 066)
+5%
(1 071)
0%
(831)
+22%
(616)
+26%
(601)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(46)
(46)
(46)
(47)
(10)
340
338
0
338
(33)
(63)
(118)
(173)
(186)
(170)
(137)
(131)
(128)
(118)
(152)
Net Issuance of Debt
364
427
121
288
290
227
445
257
310
352
453
516
1 691
2 141
1 747
1 277
(120)
(204)
(173)
453
617
198
371
109
61
68
(94)
(133)
137
(24)
Cash Paid for Dividends
(20)
(39)
(61)
(74)
(55)
(36)
(14)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(86)
(95)
(71)
(177)
(182)
(184)
(168)
(34)
(54)
(44)
(54)
(81)
(106)
(138)
69
38
54
13
(177)
(83)
(127)
(64)
(44)
(5)
80
82
33
(45)
(81)
(76)
Cash from Financing Activities
259
N/A
293
+13%
(11)
N/A
37
N/A
53
+44%
7
-88%
263
+3 882%
222
-16%
256
+15%
307
+20%
353
+15%
389
+10%
1 540
+295%
1 956
+27%
1 807
-8%
1 654
-8%
271
-84%
149
-45%
(13)
N/A
337
N/A
427
+27%
15
-96%
154
+902%
(82)
N/A
(29)
+64%
14
N/A
(193)
N/A
(306)
-59%
(62)
+80%
(253)
-305%
Change in Cash
Effect of Foreign Exchange Rates
4
(4)
(7)
(1)
2
2
(11)
(16)
(19)
(16)
(1)
(8)
(8)
(19)
(21)
(13)
(5)
6
7
(1)
(13)
(13)
(15)
(9)
(2)
(9)
(4)
(4)
(8)
(5)
Net Change in Cash
306
N/A
267
-13%
138
-48%
98
-29%
(13)
N/A
(31)
-145%
111
N/A
218
+96%
74
-66%
54
-27%
225
+315%
234
+4%
1 815
+677%
2 286
+26%
2 149
-6%
1 962
-9%
(1 545)
N/A
(1 546)
0%
(1 805)
-17%
(1 904)
-6%
162
N/A
(394)
N/A
(212)
+46%
(239)
-13%
(285)
-19%
(252)
+12%
(458)
-82%
(257)
+44%
211
N/A
0
-100%
Free Cash Flow
Free Cash Flow
(22)
N/A
(92)
-312%
104
N/A
38
-64%
(66)
N/A
(42)
+37%
(144)
-244%
5
N/A
40
+742%
94
+132%
204
+117%
183
-10%
329
+80%
267
-19%
275
+3%
243
-12%
74
-69%
177
+138%
102
-42%
175
+72%
280
+60%
170
-39%
198
+17%
101
-49%
209
+107%
199
-4%
196
-2%
298
+52%
312
+5%
277
-11%

See Also

Summary
LILA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LILA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LILA stock valuation using valuation multiples.
Wall Street Estimates
LILA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LILA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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