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Cash Flow
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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
-525,900
Share-based compensation expense
6,800
24,800
7,800
46,600
Depreciation and amortization
226,100
217,100
245,000
659,900
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
22,000
Realized and unrealized losses (gains) on derivative instruments, net
12,700
-7,400
77,200
-97,200
Foreign currency transaction losses (gains), net
9,100
45,900
3,300
-46,000
Losses on debt modification and extinguishment, net
-
-
0
-14,400
Losses on debt extinguishments, net
0
-2,300
-
-
Deferred income tax benefit
16,900
-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 an acquisition
17,400
-117,600
-
258,300
Net cash provided by operating activities
216,800
42,200
461,900
344,000
Capital expenditures, net
120,800
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
7,300
9,000
-47,100
59,400
Net cash used by investing activities
-128,100
-108,300
-174,700
-417,600
Borrowings of debt
334,900
158,100
168,200
1,722,500
Payments of principal amounts of debt and finance lease obligations
292,400
122,900
213,500
1,606,500
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
-
29,100
Payment of financing costs and debt redemption premiums
33,500
7,500
7,400
48,400
Capital contribution from noncontrolling interest owner
-
-
0
-
Capped call premium payment
-
-
0
0
Other financing activities, net
-7,300
200
100
-4,100
Net cash used by financing activities
-35,200
-39,100
-96,800
53,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2,700
1,800
-3,500
-36,800
Net decrease in cash, cash equivalents and restricted cash
50,800
-103,400
186,900
-57,200
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
Deferred income tax
benefit
$16,900K
Impairments and other
non-cash activity, net
$9,000K
Amortization of debt
financing costs, premiums...
$7,800K
Share-based compensation
expense
$6,800K
Net cash provided by
operating activities
$216,800K
Canceled cashflow
$49,800K
Net decrease in
cash, cash...
$50,800K
Canceled cashflow
$166,000K
Changes in operating
assets and...
$17,400K
Realized and unrealized
losses (gains) on...
$12,700K
Net loss
-$10,600K
Foreign currency
transaction losses (gains),...
$9,100K
Borrowings of debt
$334,900K
Net cash used by
investing activities
-$128,100K
Net cash used by
financing activities
-$35,200K
Effect of exchange rate
changes on cash, cash...
-$2,700K
Canceled cashflow
$334,900K
Capital expenditures,
net
$120,800K
Other investing
activities, net
$7,300K
Payments of principal
amounts of debt and...
$292,400K
Payment of financing
costs and debt...
$33,500K
Distributions to
noncontrolling interest owners
$24,800K
Repurchase of liberty latin
america common shares
$12,100K
Other financing
activities, net
-$7,300K
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Liberty Latin America Ltd. (LILAK)
Liberty Latin America Ltd. (LILAK)