$LILA Cashflow Statement | Understand Stock

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$LILA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$611.2M -6.97% YoY	-$657.0M 792.66% YoY	-$73.60M -58.09% YoY	-$175.6M -60.1% YoY	-$440.1M -35.49% YoY
Depreciation, Depletion And Amortization	$904.9M -6.55% YoY	$968.3M -3.97% YoY	$1.008B 10.72% YoY	$910.7M -5.6% YoY	$964.7M 5.01% YoY
Cash From Operating Activities	$805.9M 6.56% YoY	$756.3M -15.69% YoY	$897.0M 3.25% YoY	$868.8M -14.51% YoY	$1.016B 58.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$500.0M -7.48% YoY	$540.4M -7.62% YoY	$585.0M -28.34% YoY	$816.3M -4.63% YoY	$855.9M 35.62% YoY
Acquisitions	$0.00 -100.0% YoY	$95.40M N/A	$0.00 -100.0% YoY	$230.8M -55.67% YoY	$520.6M -72.4% YoY
Other Investing Activities	$12.30M 127.78% YoY	$5.400M -82.47% YoY	$30.80M -28.21% YoY	$42.90M 32.0% YoY	$32.50M 2400.0% YoY
Cash From Investing Activities	-$592.3M -13.97% YoY	-$688.5M 11.81% YoY	-$615.8M -45.15% YoY	-$1.123B -11.51% YoY	-$1.269B -48.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$82.90M -29.92% YoY	$118.3M -30.58% YoY	$170.4M 170.48% YoY	$63.00M -118.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.60M -88.72% YoY	-$386.4M 519.23% YoY	-$62.40M 113.7% YoY	-$29.20M -106.84% YoY	$426.6M 57.36% YoY
NET CHANGE
Cash From Operating Activities	$805.9M 6.56% YoY	$756.3M -15.69% YoY	$897.0M 3.25% YoY	$868.8M -14.51% YoY	$1.016B 58.76% YoY
Cash From Investing Activities	-$592.3M -13.97% YoY	-$688.5M 11.81% YoY	-$615.8M -45.15% YoY	-$1.123B -11.51% YoY	-$1.269B -48.24% YoY
Cash From Financing Activities	-$43.60M -88.72% YoY	-$386.4M 519.23% YoY	-$62.40M 113.7% YoY	-$29.20M -106.84% YoY	$426.6M 57.36% YoY
Net Change In Cash	$129.7M -139.36% YoY	-$329.5M -256.24% YoY	$210.9M -173.92% YoY	-$285.3M -276.44% YoY	$161.7M -110.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$805.9M 6.56% YoY	$756.3M -15.69% YoY	$897.0M 3.25% YoY	$868.8M -14.51% YoY	$1.016B 58.76% YoY
Capital Expenditures	$500.0M -7.48% YoY	$540.4M -7.62% YoY	$585.0M -28.34% YoY	$816.3M -4.63% YoY	$855.9M 35.62% YoY
Free Cash Flow	$305.9M 41.69% YoY	$215.9M -30.8% YoY	$312.0M 494.29% YoY	$52.50M -67.25% YoY	$160.3M 1681.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$22.70M -83.36% YoY	-$54.80M -69.21% YoY	$3.300M -100.76% YoY	-$423.3M 891.33% YoY	-$136.4M 27180.0% YoY	-$178.0M 73.15% YoY	-$435.8M -829.98% YoY	-$42.70M -211.78% YoY	-$500.0K -98.99% YoY	-$102.8M -176.32% YoY	$59.70M -29.01% YoY	$38.20M -108.08% YoY	-$49.70M -159.45% YoY	$134.7M -122.06% YoY	$84.10M 7.54% YoY	-$473.0M -3824.41% YoY	$83.60M -6.17% YoY	-$610.5M 2012.46% YoY	$78.20M -192.43% YoY	$12.70M -103.23% YoY
Depreciation, Depletion And Amortization	$217.1M -5.11% YoY	$245.0M 2.77% YoY	$213.6M -12.96% YoY	$217.5M -8.11% YoY	$228.8M -7.67% YoY	$238.4M -21.24% YoY	$245.4M 6.46% YoY	$236.7M -1.58% YoY	$247.8M 5.63% YoY	$302.7M 21.57% YoY	$230.5M -1.62% YoY	$240.5M 12.75% YoY	$234.6M 9.57% YoY	$249.0M 17.84% YoY	$234.3M -7.57% YoY	$213.3M -11.57% YoY	$214.1M -11.93% YoY	$211.3M -16.52% YoY	$253.5M 9.46% YoY	$241.2M 11.46% YoY
Cash From Operating Activities	$42.20M 71.54% YoY	$461.9M 15.88% YoY	$178.2M 0.39% YoY	$141.2M -10.01% YoY	$24.60M 5.58% YoY	$398.6M 2.07% YoY	$177.5M -18.76% YoY	$156.9M -30.45% YoY	$23.30M -62.66% YoY	$390.5M 3.58% YoY	$218.5M 51.0% YoY	$225.6M 0.36% YoY	$62.40M -48.98% YoY	$377.0M 26.34% YoY	$144.7M -47.21% YoY	$224.8M -6.41% YoY	$122.3M -39.9% YoY	$298.4M 100.13% YoY	$274.1M 99.49% YoY	$240.2M 0.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.30M 2.69% YoY	$141.8M -13.38% YoY	$122.2M -3.4% YoY	$139.3M -0.85% YoY	$96.70M -11.85% YoY	$163.7M 0.99% YoY	$126.5M -15.55% YoY	$140.5M -11.64% YoY	$109.7M -24.19% YoY	$162.1M -0.18% YoY	$149.8M -184.25% YoY	$159.0M -202.45% YoY	$144.7M -17.5% YoY	$162.4M -184.76% YoY	-$177.8M -15.53% YoY	-$155.2M -21.85% YoY	$175.4M 15.09% YoY	-$191.6M 29.9% YoY	-$210.5M 43.29% YoY	-$198.6M 62.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$24.80M N/A	N/A	N/A	N/A
Other Investing Activities	$9.000M -629.41% YoY	-$32.90M 186.09% YoY	-$48.50M -53.54% YoY	-$12.60M -49.6% YoY	-$1.700M -123.61% YoY	-$11.50M 858.33% YoY	-$104.4M 800.0% YoY	-$25.00M N/A	$7.200M -60.0% YoY	-$1.200M -99.44% YoY	-$11.60M -94.82% YoY	$0.00 -100.0% YoY	$18.00M N/A	-$215.6M 12582.35% YoY	-$223.9M -57.26% YoY	$1.300M -108.18% YoY	$0.00 -100.0% YoY	-$1.700M -99.91% YoY	-$523.9M 5786.52% YoY	-$15.90M -356.45% YoY
Cash From Investing Activities	-$108.3M 14.0% YoY	-$174.7M -0.29% YoY	-$170.7M -26.07% YoY	-$151.9M -8.22% YoY	-$95.00M -18.73% YoY	-$175.2M 7.29% YoY	-$230.9M 43.06% YoY	-$165.5M 4.09% YoY	-$116.9M -11.51% YoY	-$163.3M -56.8% YoY	-$161.4M -59.82% YoY	-$159.0M 3.31% YoY	-$132.1M -30.11% YoY	-$378.0M 95.55% YoY	-$401.7M -45.3% YoY	-$153.9M -28.25% YoY	-$189.0M 49.53% YoY	-$193.3M -90.49% YoY	-$734.4M 371.37% YoY	-$214.5M 84.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$56.00M 155.71% YoY	N/A N/A	N/A N/A	N/A N/A	$21.90M -60.4% YoY	N/A N/A	N/A N/A	N/A N/A	$55.30M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.10M -1250.0% YoY	-$96.80M -36.69% YoY	$85.40M 81.7% YoY	-$35.60M -35.04% YoY	$3.400M -101.51% YoY	-$152.9M -179.43% YoY	$47.00M -138.46% YoY	-$54.80M -43.68% YoY	-$225.7M 537.57% YoY	$192.5M -476.71% YoY	-$122.2M 1228.26% YoY	-$97.30M -189.02% YoY	-$35.40M -54.73% YoY	-$51.10M -50.87% YoY	-$9.200M -104.05% YoY	$109.3M -469.26% YoY	-$78.20M -123.48% YoY	-$104.0M -46.34% YoY	$227.2M -285.47% YoY	-$29.60M -122.42% YoY
NET CHANGE
Cash From Operating Activities	$42.20M 71.54% YoY	$461.9M 15.88% YoY	$178.2M 0.39% YoY	$141.2M -10.01% YoY	$24.60M 5.58% YoY	$398.6M 2.07% YoY	$177.5M -18.76% YoY	$156.9M -30.45% YoY	$23.30M -62.66% YoY	$390.5M 3.58% YoY	$218.5M 51.0% YoY	$225.6M 0.36% YoY	$62.40M -48.98% YoY	$377.0M 26.34% YoY	$144.7M -47.21% YoY	$224.8M -6.41% YoY	$122.3M -39.9% YoY	$298.4M 100.13% YoY	$274.1M 99.49% YoY	$240.2M 0.63% YoY
Cash From Investing Activities	-$108.3M 14.0% YoY	-$174.7M -0.29% YoY	-$170.7M -26.07% YoY	-$151.9M -8.22% YoY	-$95.00M -18.73% YoY	-$175.2M 7.29% YoY	-$230.9M 43.06% YoY	-$165.5M 4.09% YoY	-$116.9M -11.51% YoY	-$163.3M -56.8% YoY	-$161.4M -59.82% YoY	-$159.0M 3.31% YoY	-$132.1M -30.11% YoY	-$378.0M 95.55% YoY	-$401.7M -45.3% YoY	-$153.9M -28.25% YoY	-$189.0M 49.53% YoY	-$193.3M -90.49% YoY	-$734.4M 371.37% YoY	-$214.5M 84.91% YoY
Cash From Financing Activities	-$39.10M -1250.0% YoY	-$96.80M -36.69% YoY	$85.40M 81.7% YoY	-$35.60M -35.04% YoY	$3.400M -101.51% YoY	-$152.9M -179.43% YoY	$47.00M -138.46% YoY	-$54.80M -43.68% YoY	-$225.7M 537.57% YoY	$192.5M -476.71% YoY	-$122.2M 1228.26% YoY	-$97.30M -189.02% YoY	-$35.40M -54.73% YoY	-$51.10M -50.87% YoY	-$9.200M -104.05% YoY	$109.3M -469.26% YoY	-$78.20M -123.48% YoY	-$104.0M -46.34% YoY	$227.2M -285.47% YoY	-$29.60M -122.42% YoY
Net Change In Cash	-$103.4M 31.22% YoY	$190.4M 170.07% YoY	$92.90M -1551.56% YoY	-$46.30M -26.97% YoY	-$78.80M -75.38% YoY	$70.50M -83.2% YoY	-$6.400M -90.17% YoY	-$63.40M 106.51% YoY	-$320.1M 192.86% YoY	$419.7M -905.57% YoY	-$65.10M -75.54% YoY	-$30.70M -117.04% YoY	-$109.3M -23.51% YoY	-$52.10M -4836.36% YoY	-$266.2M 14.2% YoY	$180.2M -4720.51% YoY	-$142.9M -134.61% YoY	$1.100M -100.05% YoY	-$233.1M 65.44% YoY	-$3.900M -101.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.20M 71.54% YoY	$461.9M 15.88% YoY	$178.2M 0.39% YoY	$141.2M -10.01% YoY	$24.60M 5.58% YoY	$398.6M 2.07% YoY	$177.5M -18.76% YoY	$156.9M -30.45% YoY	$23.30M -62.66% YoY	$390.5M 3.58% YoY	$218.5M 51.0% YoY	$225.6M 0.36% YoY	$62.40M -48.98% YoY	$377.0M 26.34% YoY	$144.7M -47.21% YoY	$224.8M -6.41% YoY	$122.3M -39.9% YoY	$298.4M 100.13% YoY	$274.1M 99.49% YoY	$240.2M 0.63% YoY
Capital Expenditures	$99.30M 2.69% YoY	$141.8M -13.38% YoY	$122.2M -3.4% YoY	$139.3M -0.85% YoY	$96.70M -11.85% YoY	$163.7M 0.99% YoY	$126.5M -15.55% YoY	$140.5M -11.64% YoY	$109.7M -24.19% YoY	$162.1M -0.18% YoY	$149.8M -184.25% YoY	$159.0M -202.45% YoY	$144.7M -17.5% YoY	$162.4M -184.76% YoY	-$177.8M -15.53% YoY	-$155.2M -21.85% YoY	$175.4M 15.09% YoY	-$191.6M 29.9% YoY	-$210.5M 43.29% YoY	-$198.6M 62.52% YoY
Free Cash Flow	-$57.10M -20.8% YoY	$320.1M 36.27% YoY	$56.00M 9.8% YoY	$1.900M -88.41% YoY	-$72.10M -16.55% YoY	$234.9M 2.85% YoY	$51.00M -25.76% YoY	$16.40M -75.38% YoY	-$86.40M 4.98% YoY	$228.4M 6.43% YoY	$68.70M -78.7% YoY	$66.60M -82.47% YoY	-$82.30M 54.99% YoY	$214.6M -56.2% YoY	$322.5M -33.45% YoY	$380.0M -13.4% YoY	-$53.10M -203.91% YoY	$490.0M 65.21% YoY	$484.6M 70.45% YoY	$438.8M 21.58% YoY