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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$50,800K
Free Cash flow
$96,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Depreciation and amortization
Deferred income tax benefit
Others
Negative Cash Flow Breakdown
Payments of principal amounts of...
Payment of financing costs and d...
Distributions to noncontrolling ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,600
-16,200
-28,400
15,900
Share-based compensation expense
6,800
24,800
7,800
9,900
Depreciation and amortization
226,100
217,100
245,000
213,600
Impairments and other non-cash activity, net
9,000
6,800
67,300
502,400
Amortization of debt financing costs, premiums and discounts, net
7,800
7,900
8,000
7,400
Realized and unrealized losses (gains) on derivative instruments, net
12,700
-7,400
77,200
-9,600
Foreign currency transaction losses (gains), net
9,100
45,900
3,300
-8,800
Losses on debt modification and extinguishment, net
-
-
0
0
Losses on debt extinguishments, net
0
-2,300
-
-
Deferred income tax benefit
16,900
-21,300
21,500
-54,400
Receivables and other operating assets
-
-
-134,400
-
Payables and accruals
-
-
-171,500
-
Changes in operating assets and liabilities, net of the effect of an acquisition
17,400
-117,600
-
20,600
Net cash provided by operating activities
216,800
42,200
461,900
178,200
Capital expenditures, net
120,800
99,300
141,800
122,200
Cash paid in connection with acquisitions, net of cash acquired
-
-
0
0
Purchases of investments
-
-
80,000
-
Other investing activities, net
7,300
9,000
-47,100
48,500
Net cash used by investing activities
-128,100
-108,300
-174,700
-170,700
Borrowings of debt
334,900
158,100
168,200
503,400
Payments of principal amounts of debt and finance lease obligations
292,400
122,900
213,500
415,200
Repurchase of liberty latin america common shares
12,100
14,300
0
0
Net cash received related to derivative instruments
-
-
0
-18,800
Distributions to noncontrolling interest owners
24,800
0
73,300
-
Payment related to the lcr nci transaction
0
23,600
-
0
Payment of financing costs and debt redemption premiums
33,500
7,500
7,400
22,200
Capital contribution from noncontrolling interest owner
-
-
0
-
Capped call premium payment
-
-
0
0
Other financing activities, net
-7,300
200
100
600
Net cash used by financing activities
-35,200
-39,100
-96,800
85,400
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2,700
1,800
-3,500
-10,600
Net decrease in cash, cash equivalents and restricted cash
50,800
-103,400
186,900
82,300
Beginning of period
696,600
800,000
613,100
670,300
End of period
747,400
696,600
800,000
613,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$226,100K
(-49.34%↓ Y/Y)
Deferred income tax
benefit
$16,900K
(108.21%↑ Y/Y)
Impairments and other
non-cash activity, net
$9,000K
(-98.25%↓ Y/Y)
Amortization of debt
financing costs, premiums...
$7,800K
(-46.58%↓ Y/Y)
Share-based compensation
expense
$6,800K
(-81.47%↓ Y/Y)
Net cash provided by
operating activities
$216,800K
(30.76%↑ Y/Y)
Canceled cashflow
$49,800K
Net decrease in
cash, cash...
$50,800K
(136.42%↑ Y/Y)
Canceled cashflow
$166,000K
Changes in operating
assets and...
$17,400K
(-92.68%↓ Y/Y)
Realized and unrealized
losses (gains) on...
$12,700K
(114.50%↑ Y/Y)
Net loss
-$10,600K
(98.04%↑ Y/Y)
Foreign currency
transaction losses (gains),...
$9,100K
(124.46%↑ Y/Y)
Borrowings of debt
$334,900K
(-72.53%↓ Y/Y)
Net cash used by
investing activities
-$128,100K
(48.12%↑ Y/Y)
Net cash used by
financing activities
-$35,200K
(-9.32%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,700K
(89.69%↑ Y/Y)
Canceled cashflow
$334,900K
Capital expenditures,
net
$120,800K
(-48.81%↓ Y/Y)
Other investing
activities, net
$7,300K
(-33.03%↓ Y/Y)
Payments of principal
amounts of debt and...
$292,400K
(-75.46%↓ Y/Y)
Payment of financing
costs and debt...
$33,500K
(27.86%↑ Y/Y)
Distributions to
noncontrolling interest owners
$24,800K
(-14.78%↓ Y/Y)
Repurchase of liberty latin
america common shares
$12,100K
Other financing
activities, net
-$7,300K
(-55.32%↓ Y/Y)
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Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd. (LILA)