For the quarter ending 2026-03-31, LILAK had -$103,400K decrease in cash & cash equivalents over the period. -$57,100K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -16,200 | -28,400 | -525,900 |
| Share-based compensation expense | 24,800 | 7,800 | 46,600 |
| Depreciation and amortization | 217,100 | 245,000 | 659,900 |
| Impairments and other non-cash activity, net | 6,800 | 67,300 | 502,400 |
| Amortization of debt financing costs, premiums and discounts, net | 7,900 | 8,000 | 22,000 |
| Realized and unrealized losses on derivative instruments, net | -7,400 | 77,200 | -97,200 |
| Foreign currency transaction losses (gains), net | 45,900 | 3,300 | -46,000 |
| Losses on debt modification and extinguishment, net | - | 0 | -14,400 |
| Losses on debt modification and extinguishments, net | -2,300 | - | - |
| Deferred income tax benefit | -21,300 | 21,500 | -260,300 |
| Receivables and other operating assets | - | -134,400 | - |
| Payables and accruals | - | -171,500 | - |
| Changes in operating assets and liabilities, net of the effect of acquisitions | -117,600 | - | 258,300 |
| Net cash provided by operating activities | 42,200 | 461,900 | 344,000 |
| Capital expenditures, net | 99,300 | 141,800 | 358,200 |
| Cash paid in connection with acquisitions, net of cash acquired | - | 0 | 0 |
| Purchases of investments | - | 80,000 | - |
| Other investing activities, net | 9,000 | -47,100 | 59,400 |
| Net cash used by investing activities | -108,300 | -174,700 | -417,600 |
| Borrowings of debt | 158,100 | 168,200 | 1,722,500 |
| Payments of principal amounts of debt and finance lease obligations | 122,900 | 213,500 | 1,606,500 |
| Repurchase of liberty latin america common shares | 14,300 | 0 | 0 |
| Net cash received related to derivative instruments | - | 0 | -18,800 |
| Distributions to noncontrolling interest owners | 0 | 73,300 | - |
| Payment related to the lcr nci transaction | 23,600 | - | 29,100 |
| Payment of financing costs and debt redemption premiums | 7,500 | 7,400 | 48,400 |
| Capital contribution from noncontrolling interest owner | - | 0 | - |
| Capped call premium payment | - | 0 | 0 |
| Other financing activities, net | 200 | 100 | -4,100 |
| Net cash provided (used) by financing activities | -39,100 | -96,800 | 53,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,800 | -3,500 | -36,800 |
| Net decrease in cash, cash equivalents and restricted cash | -103,400 | 186,900 | -57,200 |
| Beginning of period | 800,000 | 57,200 | 670,300 |
| End of period | 696,600 | 186,900 | 613,100 |
Liberty Latin America Ltd. (LILAK)
Liberty Latin America Ltd. (LILAK)