For the year ending 2025-12-31, LILAB had $129.7M increase in cash & cash equivalents over the period. $305.9M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -554.3 |
| Share-based compensation expense | 54.4 |
| Depreciation and amortization | 904.9 |
| Impairments and other non-cash activity, net | 569.7 |
| Amortization of debt financing costs, premiums and discounts, net | 30 |
| Realized and unrealized losses (gains) on derivative instruments, net | -20 |
| Foreign currency transaction losses (gains), net | -42.7 |
| Losses on debt modification and extinguishment, net | -14.4 |
| Deferred income tax benefit | -238.8 |
| Receivables and other operating assets | -134.4 |
| Payables and accruals | -171.5 |
| Net cash provided by operating activities | 805.9 |
| Capital expenditures, net | 500 |
| Cash paid in connection with acquisitions, net of cash acquired | 0 |
| Purchases of investments | 80 |
| Other investing activities, net | 12.3 |
| Net cash used by investing activities | -592.3 |
| Borrowings of debt | 1,890.7 |
| Payments of principal amounts of debt and finance lease obligations | 1,820 |
| Repurchase of liberty latin america common shares | 0 |
| Net cash received related to derivative instruments | -18.8 |
| Distributions to noncontrolling interest owners | 73.3 |
| Payment of financing costs and debt redemption premiums | 55.8 |
| Capital contribution from noncontrolling interest owner | 0 |
| Capped call premium payment | 0 |
| Other financing activities, net | -4 |
| Net cash used by financing activities | -43.6 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -40.3 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 129.7 |
| Cash and cash equivalents at beginning of period | 670.3 |
| Cash and cash equivalents at end of period | 800 |
Liberty Latin America Ltd. (LILAB)
Liberty Latin America Ltd. (LILAB)