Liberty Latin America
LILA
Last Price
52 Week Range
$4.25 - $9.04
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Liberty Latin America Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-627.3M | $-554.3M | |||||||||||||
| $968.3M | $904.9M | |||||||||||||
| $-129.3M | $-238.8M | |||||||||||||
| $84M | $54.4M | |||||||||||||
| $295.6M | $-37.1M | |||||||||||||
| $165M | $676.8M | |||||||||||||
| $756.3M | $805.9M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-540.4M | - | |||||||||||||
| $-95.4M | - | |||||||||||||
| $-47.3M | $-80M | |||||||||||||
| - | - | |||||||||||||
| $-5.4M | $-585.6M | |||||||||||||
| $-688.5M | $-665.6M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-257.4M | $14.9M | |||||||||||||
| $-82.9M | - | |||||||||||||
| - | - | |||||||||||||
| $-46.1M | $14.8M | |||||||||||||
| $-386.4M | $29.7M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $999.8M | $654.3M | |||||||||||||
| $-329.5M | $129.6M | |||||||||||||
| $670.3M | $783.9M | |||||||||||||
| $756.3M | $805.9M | |||||||||||||
| $-540.4M | $-500M | |||||||||||||
| $215.9M | $305.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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