$LILA Cashflow Statement | Understand Stock

$LILA

$7.91 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Share-based compensation expense
Depreciation and amortization
Impairment
Impairments and other non-cash activity, net
Amortization of debt financing costs, premiums and discounts, net
Realized and unrealized losses (gains) on derivative instruments, net
Foreign currency transaction losses (gains), net
Losses on debt modification and extinguishment, net
Impairment of an investment
Gain on disposal of the Chile JV Entities
Chile JV
Total gain on disposal of the Chile JV Entities

Deferred income tax benefit
Changes in operating assets and liabilities, net of the effect of acquisitions:
Receivables and other operating assets
Payables and accruals

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net
Cash paid in connection with acquisitions, net of cash acquired
Recovery on damaged or destroyed property and equipment
Proceeds from dispositions
Cash outflow upon disposal of the Chile JV Entities
Purchases of investments
Other investing activities, net
Net cash used by investing activities

Cash flows from financing activities:
Borrowings of debt
Payments of principal amounts of debt and finance lease obligations
Repurchase of Liberty Latin America common shares
Net cash received related to derivative instruments
Distributions to noncontrolling interest owners
Payment of financing costs and debt redemption premiums
Issuance of Liberty Latin America common shares, net
Capped Calls
Cash payments for the acquisition of noncontrolling interest
Capital contribution from noncontrolling interest owner
Capped call premium payment
Other financing activities, net
Net cash used by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of year
End of year
Cash paid for interest
Net cash paid for taxes

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